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 |
Microsoft
MSFT
|
$3.64B |
| 2 |
Cigna
CI
|
$1.68B |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.27B |
| 4 |
Starbucks
SBUX
|
$1.22B |
| 5 |
Danaher
DHR
|
$766M |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$2.46B |
| 2 |
Netflix
NFLX
|
$1.15B |
| 3 |
Wynn Resorts
WYNN
|
$974M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$928M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$806M |
Sector Composition
| 1 | Healthcare | 22.87% |
| 2 | Financials | 13.64% |
| 3 | Consumer Discretionary | 13.54% |
| 4 | Industrials | 10.66% |
| 5 | Technology | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tractor Supply
TSCO
$32.7B
| $1.55B | 0.32% | 17,224,420 +227,950 | +1% | +$20.5M |
|
77
Home Depot
HD
$405B
| $1.5B | 0.31% | 13,500,160 -2,165,639 | -14% | -$241M |
|
|
PXD
78
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.48B | 0.3% | 10,655,208 -1,193,846 | -10% | -$166M |
|
79
Johnson Controls International
JCI
$69.9B
| $1.41B | 0.29% | 28,419,481 +4,093,733 | +17% | +$203M |
|
80
AT&T
T
$209B
| $1.39B | 0.29% | 39,201,292 +3,764,868 | +11% | +$134M |
|
81
Qualcomm
QCOM
$173B
| $1.36B | 0.28% | 21,759,166 +468,294 | +2% | +$29.3M |
|
82
Canadian Natural Resources
CNQ
$65.9B
| $1.36B | 0.28% | 50,112,972 +4,976,994 | +11% | +$135M |
|
83
Philip Morris
PM
$260B
| $1.35B | 0.28% | 16,854,031 +1,578,355 | +10% | +$127M |
|
84
RTX Corp
RTX
$212B
| $1.31B | 0.27% | 11,784,669 -1,422,359 | -11% | -$158M |
|
85
Wabtec
WAB
$33.1B
| $1.29B | 0.27% | 13,709,628 +340,550 | +3% | +$32.1M |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $1.28B | 0.26% | 15,198,465 +1,531,733 | +11% | +$129M |
|
|
AET
87
DELISTED
Aetna Inc
AET
| $1.27B | 0.26% | 9,989,648 +630,725 | +7% | +$80.4M |
|
88
Agilent Technologies
A
$35.7B
| $1.27B | 0.26% | 32,809,205 -2,638,108 | -7% | -$102M |
|
89
Honeywell
HON
$139B
| $1.26B | 0.26% | 12,330,172 -1,852,503 | -13% | -$189M |
|
90
US Bancorp
USB
$76B
| $1.25B | 0.26% | 28,885,169 -1,055,587 | -4% | -$45.8M |
|
91
APA Corp
APA
$8.31B
| $1.25B | 0.26% | 21,714,401 -592,680 | -3% | -$34.2M |
|
92
Comcast
CMCSA
$125B
| $1.24B | 0.25% | 20,594,857 +478,078 | +2% | +$28.8M |
|
|
PCP
93
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.23B | 0.25% | 6,149,697 -4,644,529 | -43% | -$928M |
|
94
Cisco
CSCO
$274B
| $1.23B | 0.25% | 44,716,554 -8,015,776 | -15% | -$220M |
|
95
ServiceNow
NOW
$190B
| $1.23B | 0.25% | 16,522,534 +1,818,099 | +12% | +$135M |
|
96
Range Resources
RRC
$8.16B
| $1.23B | 0.25% | 24,848,850 -4,187,079 | -14% | -$207M |
|
97
Texas Instruments
TXN
$184B
| $1.22B | 0.25% | 23,743,796 +946,719 | +4% | +$48.8M |
|
98
T-Mobile US
TMUS
$284B
| $1.2B | 0.25% | 31,057,530 +1,901,055 | +7% | +$73.7M |
|
99
Chevron
CVX
$324B
| $1.19B | 0.25% | 12,369,386 -2,146,093 | -15% | -$207M |
|
|
TWX
100
DELISTED
Time Warner Inc
TWX
| $1.19B | 0.25% | 13,641,757 +741,277 | +6% | +$64.8M |
|