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 |
Alphabet (Google) Class C
GOOG
|
$5.46B |
| 2 |
Apple
AAPL
|
$4.04B |
| 3 |
AGN
ALLERGAN INC
AGN
|
$1.41B |
| 4 |
CELG
Celgene Corp
CELG
|
$1.16B |
| 5 |
American Airlines Group
AAL
|
$939M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.36B |
| 2 |
Broadcom
AVGO
|
$813M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$753M |
| 4 |
eBay
EBAY
|
$738M |
| 5 |
US Bancorp
USB
|
$712M |
Sector Composition
| 1 | Healthcare | 16.64% |
| 2 | Consumer Discretionary | 13.45% |
| 3 | Financials | 12.79% |
| 4 | Industrials | 12.1% |
| 5 | Technology | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Akamai
AKAM
$11.3B
| $1.11B | 0.24% | 18,181,145 -3,468,657 | -16% | -$212M |
|
|
PX
102
DELISTED
Praxair Inc
PX
| $1.1B | 0.24% | 8,281,459 -4,401,300 | -35% | -$585M |
|
103
Phillips 66
PSX
$54B
| $1.08B | 0.23% | 13,455,728 -565,986 | -4% | -$45.5M |
|
104
3M
MMM
$82.8B
| $1.08B | 0.23% | 7,521,788 +273,368 | +4% | +$39.2M |
|
105
Kohl's
KSS
$1.69B
| $1.07B | 0.23% | 20,297,362 +24,790 | +0.1% | +$1.31M |
|
106
Cisco
CSCO
$274B
| $1.06B | 0.23% | 42,785,736 -3,693,938 | -8% | -$91.8M |
|
107
Northern Trust
NTRS
$25B
| $1.06B | 0.23% | 16,438,104 -302,080 | -2% | -$19.4M |
|
108
Tractor Supply
TSCO
$32.7B
| $1.04B | 0.22% | 17,166,777 +1,567,545 | +10% | +$94.7M |
|
109
MetLife
MET
$54.1B
| $1.03B | 0.22% | 18,563,519 +1,191,697 | +7% | +$66.2M |
|
110
Idexx Laboratories
IDXX
$51.8B
| $1.03B | 0.22% | 7,714,670 -602,434 | -7% | -$80.5M |
|
|
TYC
111
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.03B | 0.22% | 22,559,576 +1,809,272 | +9% | +$82.5M |
|
112
NiSource
NI
$19.9B
| $1.03B | 0.22% | 26,077,435 +1,323,437 | +5% | +$52.1M |
|
113
Xcel Energy
XEL
$42.8B
| $1.02B | 0.22% | 31,785,220 +2,554,040 | +9% | +$82.3M |
|
114
ASML
ASML
$292B
| $1.02B | 0.22% | 10,891,300 +1,195,977 | +12% | +$112M |
|
115
MGM Resorts International
MGM
$10.8B
| $1.01B | 0.22% | 38,292,368 +4,097,276 | +12% | +$108M |
|
116
Carnival Corp
CCL
$43.2B
| $1.01B | 0.22% | 26,715,665 +1,262,064 | +5% | +$47.5M |
|
117
CNX Resources
CNX
$4.13B
| $997M | 0.22% | 21,650,667 -3,980,507 | -16% | -$183M |
|
118
Archer Daniels Midland
ADM
$30.1B
| $979M | 0.21% | 22,191,527 -566,221 | -2% | -$25M |
|
119
General Motors
GM
$55.8B
| $973M | 0.21% | 26,805,015 +708,113 | +3% | +$25.7M |
|
120
ServiceNow
NOW
$190B
| $973M | 0.21% | 15,701,817 +1,922,708 | +14% | +$119M |
|
121
Exelon
EXC
$44.1B
| $968M | 0.21% | 26,541,467 +2,138,235 | +9% | +$78M |
|
122
Vulcan Materials
VMC
$38.5B
| $959M | 0.21% | 15,044,281 -75,655 | -0.5% | -$4.82M |
|
123
Intercontinental Exchange
ICE
$101B
| $954M | 0.21% | 5,050,750 +509,403 | +11% | +$96.2M |
|
124
Wabtec
WAB
$33.1B
| $930M | 0.2% | 11,255,808 +1,864,541 | +20% | +$154M |
|
125
Johnson Controls International
JCI
$69.9B
| $927M | 0.2% | 18,573,363 +2,089,431 | +13% | +$104M |
|