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 |
TWTR
Twitter, Inc.
TWTR
|
$1.12B |
| 2 |
Fiserv
FI
|
$1.03B |
| 3 |
DGI
DigitalGlobe Inc.
DGI
|
$514M |
| 4 |
Tapestry
TPR
|
$405M |
| 5 |
Blackrock
BLK
|
$403M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$756M |
| 2 |
eBay
EBAY
|
$753M |
| 3 |
Invesco
IVZ
|
$705M |
| 4 |
3M
MMM
|
$563M |
| 5 |
JPMorgan Chase
JPM
|
$540M |
Sector Composition
| 1 | Healthcare | 15.23% |
| 2 | Consumer Discretionary | 13.68% |
| 3 | Financials | 13.65% |
| 4 | Industrials | 11.97% |
| 5 | Technology | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$186B
| $1.09B | 0.25% | 22,232,489 -437,118 | -2% | -$21.5M |
|
102
Union Pacific
UNP
$133B
| $1.09B | 0.25% | 6,493,508 -1,831,370 | -22% | -$308M |
|
103
Broadcom
AVGO
$1.4T
| $1.09B | 0.25% | 20,532,469 +423,654 | +2% | +$22.4M |
|
|
CXO
104
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.07B | 0.25% | 9,939,504 -628,116 | -6% | -$67.8M |
|
|
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.07B | 0.24% | 14,989,462 +1,805,290 | +14% | +$129M |
|
106
PG&E
PCG
$33.6B
| $1.07B | 0.24% | 26,494,205 +4,496,580 | +20% | +$181M |
|
107
Phillips 66
PSX
$54B
| $1.06B | 0.24% | 13,736,844 +783,330 | +6% | +$60.4M |
|
|
TWX
108
DELISTED
Time Warner Inc
TWX
| $1.05B | 0.24% | 15,101,126 -824,808 | -5% | -$57.5M |
|
|
HOT
109
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.05B | 0.24% | 13,183,884 -3,249,530 | -20% | -$258M |
|
110
Carnival Corp
CCL
$43.2B
| $1.04B | 0.24% | 25,969,983 -2,202,030 | -8% | -$88.5M |
|
111
Northern Trust
NTRS
$25B
| $1.04B | 0.24% | 16,828,249 -232,658 | -1% | -$14.4M |
|
112
Tractor Supply
TSCO
$32.7B
| $1.03B | 0.24% | 13,314,756 +1,328,390 | +11% | +$103M |
|
113
Archer Daniels Midland
ADM
$30.1B
| $1.03B | 0.24% | 23,742,435 -1,613,178 | -6% | -$70M |
|
114
Dentsply Sirona
XRAY
$2.85B
| $1.03B | 0.24% | 21,192,550 +75,312 | +0.4% | +$3.65M |
|
115
CNX Resources
CNX
$4.13B
| $1.01B | 0.23% | 26,592,090 +867,464 | +3% | +$33M |
|
116
Comcast
CMCSA
$125B
| $999M | 0.23% | 19,228,699 +320,505 | +2% | +$16.7M |
|
117
ServiceNow
NOW
$190B
| $995M | 0.23% | 17,763,796 -1,484,944 | -8% | -$83.2M |
|
118
Intercontinental Exchange
ICE
$101B
| $991M | 0.23% | 4,407,461 +178,953 | +4% | +$40.3M |
|
|
APC
119
DELISTED
Anadarko Petroleum
APC
| $959M | 0.22% | 12,090,113 +2,128,597 | +21% | +$169M |
|
|
120
3M
MMM
$82.8B
| $952M | 0.22% | 6,786,781 -4,011,441 | -37% | -$563M |
|
|
JNPR
121
DELISTED
Juniper Networks
JNPR
| $944M | 0.22% | 41,815,972 -5,908,566 | -12% | -$133M |
|
122
Vulcan Materials
VMC
$38.5B
| $929M | 0.21% | 15,637,485 +185,875 | +1% | +$11M |
|
123
Valero Energy
VLO
$47.2B
| $922M | 0.21% | 18,298,033 +400,620 | +2% | +$20.2M |
|
124
Idexx Laboratories
IDXX
$51.8B
| $899M | 0.21% | 8,455,113 -147,277 | -2% | -$15.7M |
|
|
XL
125
DELISTED
XL Group Ltd.
XL
| $898M | 0.21% | 28,203,487 +2,075,282 | +8% | +$66.1M |
|