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 |
Visa
V
|
$4.32B |
| 2 |
AGN
Allergan plc
AGN
|
$2.72B |
| 3 |
Hanesbrands
HBI
|
$1.33B |
| 4 |
Bank of New York Mellon
BK
|
$1.14B |
| 5 |
Elevance Health
ELV
|
$979M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$3.89B |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.06B |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$946M |
| 4 |
Aptiv
APTV
|
$940M |
| 5 |
Trip.com Group
TCOM
|
$644M |
Sector Composition
| 1 | Healthcare | 21.06% |
| 2 | Consumer Discretionary | 13.82% |
| 3 | Financials | 13.15% |
| 4 | Industrials | 11.81% |
| 5 | Technology | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Flowserve
FLS
$7.02B
| $1.19B | 0.25% | 21,152,893 +8,847,863 | +72% | +$500M |
|
102
Cigna
CI
$80.3B
| $1.18B | 0.24% | 9,152,792 +158,913 | +2% | +$20.6M |
|
103
Verizon
VZ
$186B
| $1.18B | 0.24% | 24,300,676 -483,948 | -2% | -$23.5M |
|
104
ServiceNow
NOW
$190B
| $1.16B | 0.24% | 14,704,435 +115,643 | +0.8% | +$9.11M |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| $1.16B | 0.24% | 13,666,732 +2,467,065 | +22% | +$209M |
|
106
AT&T
T
$209B
| $1.16B | 0.24% | 35,436,424 -1,319,040 | -4% | -$43.1M |
|
107
PNC Financial Services
PNC
$81.7B
| $1.15B | 0.24% | 12,367,303 -487,884 | -4% | -$45.5M |
|
108
Weyerhaeuser
WY
$18.7B
| $1.15B | 0.24% | 34,718,458 -6,073,625 | -15% | -$201M |
|
109
Philip Morris
PM
$260B
| $1.15B | 0.24% | 15,275,676 -1,570,154 | -9% | -$118M |
|
110
Comcast
CMCSA
$125B
| $1.14B | 0.23% | 20,116,779 +2,841,465 | +16% | +$160M |
|
111
International Paper
IP
$26.2B
| $1.12B | 0.23% | 20,202,047 -724,586 | -3% | -$40.2M |
|
112
AES
AES
$9.64B
| $1.11B | 0.23% | 86,411,891 +20,997,888 | +32% | +$270M |
|
113
Exelon
EXC
$44.1B
| $1.1B | 0.23% | 32,738,162 +2,768,246 | +9% | +$93M |
|
|
TWX
114
DELISTED
Time Warner Inc
TWX
| $1.09B | 0.23% | 12,900,480 -665,962 | -5% | -$56.2M |
|
115
AbbVie
ABBV
$372B
| $1.09B | 0.22% | 18,567,376 +2,774,585 | +18% | +$162M |
|
116
Northern Trust
NTRS
$25B
| $1.03B | 0.21% | 14,719,923 -602,458 | -4% | -$42M |
|
117
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.02B | 0.21% | 8,174,589 +6,235,807 | +322% | +$777M |
|
118
Nike
NKE
$114B
| $1.01B | 0.21% | 10,101,473 +870,052 | +9% | +$87.3M |
|
119
NiSource
NI
$19.9B
| $1.01B | 0.21% | 22,849,496 +857,570 | +4% | +$37.9M |
|
120
JB Hunt Transport Services
JBHT
$14B
| $1.01B | 0.21% | 11,768,990 -2,956,730 | -20% | -$252M |
|
|
AET
121
DELISTED
Aetna Inc
AET
| $997M | 0.21% | 9,358,923 +159,470 | +2% | +$17M |
|
122
Simon Property Group
SPG
$59B
| $996M | 0.21% | 5,089,303 -88,141 | -2% | -$17.2M |
|
123
Hilton Worldwide
HLT
$64.9B
| $988M | 0.2% | 33,364,522 +5,627,468 | +20% | +$167M |
|
124
Alkermes
ALKS
$4.78B
| $985M | 0.2% | 16,160,128 -23,940 | -0.1% | -$1.46M |
|
125
Celanese
CE
$5.22B
| $981M | 0.2% | 17,559,889 +312,490 | +2% | +$17.5M |
|