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 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.23B |
| 2 |
Apple
AAPL
|
$762M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$647M |
| 4 |
Franklin Resources
BEN
|
$638M |
| 5 |
Flowserve
FLS
|
$623M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$909M |
| 2 |
Union Pacific
UNP
|
$728M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$571M |
| 4 |
Edwards Lifesciences
EW
|
$527M |
| 5 |
Accenture
ACN
|
$472M |
Sector Composition
| 1 | Healthcare | 14.66% |
| 2 | Consumer Discretionary | 13.63% |
| 3 | Financials | 13.54% |
| 4 | Industrials | 11.62% |
| 5 | Technology | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
O'Reilly Automotive
ORLY
$88B
| $1.02B | 0.25% | 7,957,741 +153,677 | +2% | +$19.6M |
|
102
ServiceNow
NOW
$190B
| $1,000M | 0.25% | 19,248,740 +2,179,208 | +13% | +$113M |
|
103
Applied Materials
AMAT
$128B
| $981M | 0.25% | 55,950,573 +12,231,320 | +28% | +$215M |
|
|
GMCR
104
DELISTED
KEURIG GREEN MTN INC
GMCR
| $965M | 0.24% | 12,806,013 -3,738,375 | -23% | -$282M |
|
|
AVP
105
DELISTED
Avon Products, Inc.
AVP
| $960M | 0.24% | 46,618,253 +875,386 | +2% | +$18M |
|
|
JNPR
106
DELISTED
Juniper Networks
JNPR
| $948M | 0.24% | 47,724,538 -10,395,475 | -18% | -$206M |
|
107
Archer Daniels Midland
ADM
$30.1B
| $934M | 0.23% | 25,355,613 -543,736 | -2% | -$20M |
|
108
Trip.com Group
TCOM
$48.2B
| $933M | 0.23% | 15,974,660 +5,952,720 | +59% | +$348M |
|
109
Northern Trust
NTRS
$25B
| $928M | 0.23% | 17,060,907 -533,117 | -3% | -$29M |
|
|
APC
110
DELISTED
Anadarko Petroleum
APC
| $926M | 0.23% | 9,961,516 +814,067 | +9% | +$75.7M |
|
111
AES
AES
$9.64B
| $921M | 0.23% | 69,271,792 -279,845 | -0.4% | -$3.72M |
|
112
Carnival Corp
CCL
$43.2B
| $920M | 0.23% | 28,172,013 -10,609,165 | -27% | -$346M |
|
113
Dentsply Sirona
XRAY
$2.85B
| $917M | 0.23% | 21,117,238 +48,070 | +0.2% | +$2.09M |
|
114
CVS Health
CVS
$92.8B
| $906M | 0.23% | 15,961,683 -355,416 | -2% | -$20.2M |
|
115
PG&E
PCG
$33.6B
| $900M | 0.22% | 21,997,625 +4,825,673 | +28% | +$197M |
|
116
Entergy
ETR
$39.3B
| $875M | 0.22% | 13,841,010 -706,875 | -5% | -$44.7M |
|
117
lululemon athletica
LULU
$24.2B
| $871M | 0.22% | 11,921,723 -1,201,833 | -9% | -$87.8M |
|
118
Broadcom
AVGO
$1.4T
| $867M | 0.22% | 20,108,815 +2,628,877 | +15% | +$113M |
|
|
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $866M | 0.22% | 13,184,172 +801,575 | +6% | +$52.6M |
|
120
CNX Resources
CNX
$4.13B
| $866M | 0.22% | 25,724,626 +7,028,412 | +38% | +$237M |
|
121
Idexx Laboratories
IDXX
$51.8B
| $857M | 0.21% | 8,602,390 -138,860 | -2% | -$13.8M |
|
122
Comcast
CMCSA
$125B
| $854M | 0.21% | 18,908,194 +224,040 | +1% | +$10.1M |
|
123
Bath & Body Works
BBWI
$6.18B
| $835M | 0.21% | 13,659,051 +3,429,321 | +34% | +$210M |
|
|
HSP
124
DELISTED
HOSPIRA INC
HSP
| $830M | 0.21% | 21,157,395 +5,835,596 | +38% | +$229M |
|
125
ManpowerGroup
MAN
$1.96B
| $821M | 0.21% | 11,291,391 +34,200 | +0.3% | +$2.49M |
|