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 |
AGN
Allergan plc
AGN
|
$1.71B |
| 2 |
Vipshop
VIPS
|
$1.3B |
| 3 |
Becton Dickinson
BDX
|
$780M |
| 4 |
Ashland
ASH
|
$727M |
| 5 |
Canadian Natural Resources
CNQ
|
$694M |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.83B |
| 2 |
Ecolab
ECL
|
$1.12B |
| 3 |
Crown Castle
CCI
|
$890M |
| 4 |
Phillips 66
PSX
|
$753M |
| 5 |
Gilead Sciences
GILD
|
$689M |
Sector Composition
| 1 | Healthcare | 19.84% |
| 2 | Consumer Discretionary | 13.93% |
| 3 | Financials | 13.41% |
| 4 | Industrials | 12.29% |
| 5 | Technology | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$231B
| $1.16B | 0.25% | 12,497,317 -4,280,011 | -26% | -$398M |
|
102
Applied Materials
AMAT
$128B
| $1.16B | 0.25% | 46,529,266 -1,729,583 | -4% | -$43.1M |
|
103
Verizon
VZ
$186B
| $1.16B | 0.25% | 24,784,624 -1,595,876 | -6% | -$74.7M |
|
|
TWX
104
DELISTED
Time Warner Inc
TWX
| $1.16B | 0.25% | 13,566,442 +275,235 | +2% | +$23.5M |
|
105
Kohl's
KSS
$1.69B
| $1.14B | 0.24% | 18,756,305 -1,115,930 | -6% | -$68.1M |
|
106
International Paper
IP
$26.2B
| $1.12B | 0.24% | 20,926,633 -5,485,016 | -21% | -$294M |
|
107
Exelon
EXC
$44.1B
| $1.11B | 0.24% | 29,969,916 +3,863,650 | +15% | +$143M |
|
108
Procter & Gamble
PG
$368B
| $1.11B | 0.24% | 12,196,139 -4,426,358 | -27% | -$403M |
|
|
COV
109
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.06B | 0.23% | 10,397,194 -274,384 | -3% | -$28.1M |
|
110
Entergy
ETR
$39.3B
| $1.06B | 0.23% | 12,151,200 +147,855 | +1% | +$12.9M |
|
|
HES
111
DELISTED
Hess
HES
| $1.05B | 0.22% | 14,190,260 +1,554,699 | +12% | +$115M |
|
|
TYC
112
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.04B | 0.22% | 23,612,684 +1,507,798 | +7% | +$66.1M |
|
113
Celanese
CE
$5.22B
| $1.03B | 0.22% | 17,247,399 -644,825 | -4% | -$38.7M |
|
114
AbbVie
ABBV
$372B
| $1.03B | 0.22% | 15,792,791 -281,604 | -2% | -$18.4M |
|
115
Northern Trust
NTRS
$25B
| $1.03B | 0.22% | 15,322,381 -1,100,634 | -7% | -$74.2M |
|
116
3M
MMM
$82.8B
| $1.02B | 0.22% | 6,237,655 -1,167,607 | -16% | -$192M |
|
|
117
Ecolab
ECL
$78.6B
| $1.01B | 0.21% | 9,616,236 -10,699,392 | -53% | -$1.12B |
|
118
Comcast
CMCSA
$125B
| $1B | 0.21% | 17,275,314 +2,868,861 | +20% | +$166M |
|
119
ServiceNow
NOW
$190B
| $990M | 0.21% | 14,588,792 -225,037 | -2% | -$15.3M |
|
120
Illinois Tool Works
ITW
$77.1B
| $978M | 0.21% | 10,331,132 +23,072 | +0.2% | +$2.18M |
|
|
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $975M | 0.21% | 14,570,260 -3,846,189 | -21% | -$258M |
|
122
Alkermes
ALKS
$4.78B
| $948M | 0.2% | 16,184,068 -16,752 | -0.1% | -$981K |
|
|
CFN
123
DELISTED
CAREFUSION CORPORATION
CFN
| $946M | 0.2% | 15,947,123 -2,288,483 | -13% | -$136M |
|
124
Simon Property Group
SPG
$59B
| $943M | 0.2% | 5,177,444 -181,182 | -3% | -$33M |
|
125
NiSource
NI
$19.9B
| $933M | 0.2% | 21,991,926 -3,670,516 | -14% | -$156M |
|