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 |
Alibaba
BABA
|
$2.39B |
| 2 |
Eli Lilly
LLY
|
$987M |
| 3 |
Wynn Resorts
WYNN
|
$940M |
| 4 |
Visa
V
|
$695M |
| 5 |
Intuitive Surgical
ISRG
|
$635M |
Top Sells
| 1 |
PepsiCo
PEP
|
$1.26B |
| 2 |
Dollar Tree
DLTR
|
$1.15B |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.02B |
| 4 |
Gilead Sciences
GILD
|
$860M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$788M |
Sector Composition
| 1 | Healthcare | 18.45% |
| 2 | Consumer Discretionary | 13.77% |
| 3 | Financials | 12.98% |
| 4 | Industrials | 11.84% |
| 5 | Technology | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tractor Supply
TSCO
$32.7B
| $1.16B | 0.25% | 18,780,193 +1,613,416 | +9% | +$99.2M |
|
|
PCYC
102
DELISTED
PHARMACYCLICS INC
PCYC
| $1.15B | 0.25% | 9,825,892 +2,074,585 | +27% | +$244M |
|
103
Invesco
IVZ
$9.76B
| $1.15B | 0.25% | 29,105,279 -7,120,291 | -20% | -$281M |
|
104
Schlumberger
SLB
$55B
| $1.12B | 0.24% | 11,023,648 -3,474,394 | -24% | -$353M |
|
105
Northern Trust
NTRS
$25B
| $1.12B | 0.24% | 16,423,015 -15,089 | -0.1% | -$1.03M |
|
106
MGM Resorts International
MGM
$10.8B
| $1.11B | 0.24% | 48,624,085 +10,331,717 | +27% | +$235M |
|
|
APC
107
DELISTED
Anadarko Petroleum
APC
| $1.1B | 0.24% | 10,866,022 -2,126,994 | -16% | -$216M |
|
|
108
Eli Lilly
LLY
$657B
| $1.09B | 0.24% | 16,824,663 +15,218,256 | +947% | +$987M |
|
109
Vulcan Materials
VMC
$38.5B
| $1.07B | 0.23% | 17,685,769 +2,641,488 | +18% | +$159M |
|
110
Phillips 66
PSX
$54B
| $1.06B | 0.23% | 13,078,446 -377,282 | -3% | -$30.7M |
|
111
NiSource
NI
$19.9B
| $1.05B | 0.23% | 25,662,442 -414,993 | -2% | -$17M |
|
112
3M
MMM
$82.8B
| $1.05B | 0.23% | 7,405,262 -116,526 | -2% | -$16.5M |
|
113
Celanese
CE
$5.22B
| $1.05B | 0.23% | 17,892,224 -3,123,004 | -15% | -$183M |
|
114
Applied Materials
AMAT
$128B
| $1.04B | 0.23% | 48,258,849 -3,660,653 | -7% | -$79.1M |
|
115
Incyte
INCY
$16.5B
| $1.03B | 0.23% | 21,038,894 +32,686 | +0.2% | +$1.6M |
|
116
Hanesbrands
HBI
$2.23B
| $1B | 0.22% | 9,341,697 +1,449,177 | +18% | +$156M |
|
|
TWX
117
DELISTED
Time Warner Inc
TWX
| $1,000M | 0.22% | 13,291,207 +899,540 | +7% | +$67.7M |
|
118
Xcel Energy
XEL
$42.8B
| $988M | 0.22% | 32,512,755 +727,535 | +2% | +$22.1M |
|
|
TYC
119
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $985M | 0.22% | 22,104,886 -454,690 | -2% | -$20.3M |
|
|
AGN
120
DELISTED
Allergan plc
AGN
| $965M | 0.21% | 3,999,044 +1,297,402 | +48% | +$313M |
|
121
ASML
ASML
$292B
| $963M | 0.21% | 9,740,810 -1,150,490 | -11% | -$114M |
|
122
AbbVie
ABBV
$372B
| $928M | 0.2% | 16,074,395 +4,166,310 | +35% | +$241M |
|
123
Entergy
ETR
$39.3B
| $928M | 0.2% | 12,003,345 -2,156,527 | -15% | -$167M |
|
|
COV
124
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $923M | 0.2% | 10,671,578 +392,502 | +4% | +$34M |
|
125
Tesla
TSLA
$1.08T
| $910M | 0.2% | 3,751,707 -86,326 | -2% | -$20.9M |
|