T. Rowe Price Associates Portfolio holdings
T. Rowe Price Associates, Inc., founded in 1937 by Thomas Rowe Price, Jr., is a globally recognized investment management firm headquartered in Baltimore, Maryland, known for its disciplined, research-driven approach to active investing. The company manages hundreds of billions in assets, offering a wide range of mutual funds, retirement plans, and advisory services tailored to individual investors, institutions, and financial intermediaries. Emphasizing long-term growth and a conservative investment philosophy, T. Rowe Price has built a strong reputation for its equity and fixed-income funds, often focusing on fundamental analysis to identify undervalued opportunities. Still publicly traded and independent, it remains a trusted name in the industry, balancing tradition with innovation to meet evolving client needs.
Top Buys
| 1 |
Visa
V
|
$4.32B |
| 2 |
AGN
Allergan plc
AGN
|
$2.72B |
| 3 |
Hanesbrands
HBI
|
$1.33B |
| 4 |
Bank of New York Mellon
BK
|
$1.14B |
| 5 |
Elevance Health
ELV
|
$979M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$3.89B |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.06B |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$946M |
| 4 |
Aptiv
APTV
|
$940M |
| 5 |
Trip.com Group
TCOM
|
$644M |
Sector Composition
| 1 | Healthcare | 21.06% |
| 2 | Consumer Discretionary | 13.82% |
| 3 | Financials | 13.15% |
| 4 | Industrials | 11.81% |
| 5 | Technology | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $1.52B | 0.31% | 14,515,479 -668,593 | -4% | -$70.2M |
|
77
Range Resources
RRC
$8.16B
| $1.51B | 0.31% | 29,035,929 -724,530 | -2% | -$37.7M |
|
78
Eli Lilly
LLY
$657B
| $1.5B | 0.31% | 20,614,987 -3,560,911 | -15% | -$259M |
|
79
Citigroup
C
$178B
| $1.49B | 0.31% | 28,941,752 +1,064,636 | +4% | +$54.9M |
|
80
FedEx
FDX
$54.5B
| $1.49B | 0.31% | 9,009,939 +496,772 | +6% | +$82.2M |
|
81
Honeywell
HON
$139B
| $1.48B | 0.31% | 14,182,675 -1,199,012 | -8% | -$125M |
|
82
Crown Castle
CCI
$43.2B
| $1.48B | 0.31% | 17,904,457 -4,970,536 | -22% | -$410M |
|
83
Qualcomm
QCOM
$173B
| $1.48B | 0.3% | 21,290,872 +519,758 | +3% | +$36M |
|
84
Agilent Technologies
A
$35.7B
| $1.47B | 0.3% | 35,447,313 -25,627 | -0.1% | -$1.06M |
|
85
Cisco
CSCO
$274B
| $1.45B | 0.3% | 52,732,330 -8,684,994 | -14% | -$239M |
|
86
Tractor Supply
TSCO
$32.7B
| $1.45B | 0.3% | 16,996,470 -1,212,524 | -7% | -$103M |
|
87
MGM Resorts International
MGM
$10.8B
| $1.42B | 0.29% | 67,583,605 +3,460,300 | +5% | +$72.8M |
|
88
MetLife
MET
$54.1B
| $1.42B | 0.29% | 28,062,163 +1,671,833 | +6% | +$84.5M |
|
89
Canadian Natural Resources
CNQ
$65.9B
| $1.39B | 0.29% | 45,135,978 +15,024,207 | +50% | +$461M |
|
90
APA Corp
APA
$8.31B
| $1.35B | 0.28% | 22,307,081 -4,063,006 | -15% | -$245M |
|
|
TYC
91
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.34B | 0.28% | 31,174,835 +7,562,151 | +32% | +$326M |
|
92
PG&E
PCG
$33.6B
| $1.33B | 0.27% | 25,054,376 -2,047,751 | -8% | -$109M |
|
93
US Bancorp
USB
$76B
| $1.31B | 0.27% | 29,940,756 -334,944 | -1% | -$14.6M |
|
94
Texas Instruments
TXN
$184B
| $1.3B | 0.27% | 22,797,077 -4,209,874 | -16% | -$241M |
|
95
Carnival Corp
CCL
$43.2B
| $1.28B | 0.26% | 26,761,753 -4,517,665 | -14% | -$216M |
|
96
Wabtec
WAB
$33.1B
| $1.27B | 0.26% | 13,369,078 -95,254 | -0.7% | -$9.05M |
|
|
DD
97
DELISTED
Du Pont De Nemours E I
DD
| $1.26B | 0.26% | 17,676,046 +11,614,321 | +192% | +$830M |
|
|
TWTR
98
DELISTED
Twitter, Inc.
TWTR
| $1.25B | 0.26% | 24,983,035 +10,846,879 | +77% | +$543M |
|
99
Johnson Controls International
JCI
$69.9B
| $1.23B | 0.25% | 24,325,748 +5,564,196 | +30% | +$281M |
|
100
Kohl's
KSS
$1.69B
| $1.21B | 0.25% | 15,410,141 -3,346,164 | -18% | -$262M |
|