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 |
Microsoft
MSFT
|
$3.64B |
| 2 |
Cigna
CI
|
$1.68B |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.27B |
| 4 |
Starbucks
SBUX
|
$1.22B |
| 5 |
Danaher
DHR
|
$766M |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$2.46B |
| 2 |
Netflix
NFLX
|
$1.15B |
| 3 |
Wynn Resorts
WYNN
|
$974M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$928M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$806M |
Sector Composition
| 1 | Healthcare | 22.87% |
| 2 | Financials | 13.64% |
| 3 | Consumer Discretionary | 13.54% |
| 4 | Industrials | 10.66% |
| 5 | Technology | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AES
AES
$9.64B
| $1.19B | 0.24% | 89,449,649 +3,037,758 | +4% | +$40.3M |
|
102
Celanese
CE
$5.22B
| $1.18B | 0.24% | 16,451,134 -1,108,755 | -6% | -$79.7M |
|
|
IHS
103
DELISTED
IHS INC CL-A COM STK
IHS
| $1.18B | 0.24% | 9,171,501 +2,729,117 | +42% | +$351M |
|
104
PNC Financial Services
PNC
$81.7B
| $1.17B | 0.24% | 12,212,505 -154,798 | -1% | -$14.8M |
|
105
Carnival Corp
CCL
$43.2B
| $1.17B | 0.24% | 23,589,390 -3,172,363 | -12% | -$157M |
|
106
Northern Trust
NTRS
$25B
| $1.16B | 0.24% | 15,217,971 +498,048 | +3% | +$38.1M |
|
107
Occidental Petroleum
OXY
$46.9B
| $1.16B | 0.24% | 14,886,840 +9,756,961 | +190% | +$759M |
|
108
Crown Castle
CCI
$43.2B
| $1.12B | 0.23% | 13,950,851 -3,953,606 | -22% | -$317M |
|
109
MGM Resorts International
MGM
$10.8B
| $1.11B | 0.23% | 60,666,722 -6,916,883 | -10% | -$126M |
|
110
Verizon
VZ
$186B
| $1.1B | 0.23% | 23,688,849 -611,827 | -3% | -$28.5M |
|
111
Exelon
EXC
$44.1B
| $1.1B | 0.23% | 34,961,192 +2,223,030 | +7% | +$69.8M |
|
112
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.09B | 0.23% | 7,997,463 -177,126 | -2% | -$24.2M |
|
113
HCA Healthcare
HCA
$94.5B
| $1.08B | 0.22% | 11,913,256 +995,014 | +9% | +$90.3M |
|
114
Nike
NKE
$114B
| $1.08B | 0.22% | 9,997,462 -104,011 | -1% | -$11.2M |
|
|
TYC
115
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.08B | 0.22% | 27,948,112 -3,226,723 | -10% | -$124M |
|
116
Flowserve
FLS
$7.02B
| $1.07B | 0.22% | 20,323,600 -829,293 | -4% | -$43.7M |
|
117
Alkermes
ALKS
$4.78B
| $1.03B | 0.21% | 16,065,948 -94,180 | -0.6% | -$6.06M |
|
118
Hilton Worldwide
HLT
$64.9B
| $1.03B | 0.21% | 37,507,479 +4,142,957 | +12% | +$114M |
|
|
HSP
119
DELISTED
HOSPIRA INC
HSP
| $988M | 0.2% | 11,140,867 -8,366,250 | -43% | -$742M |
|
120
United Airlines
UAL
$34B
| $986M | 0.2% | 18,604,085 -4,902,366 | -21% | -$260M |
|
121
Norwegian Cruise Line
NCLH
$11.2B
| $986M | 0.2% | 17,594,721 +1,099,317 | +7% | +$61.6M |
|
|
CXO
122
DELISTED
CONCHO RESOURCES INC.
CXO
| $985M | 0.2% | 8,652,180 +1,563,539 | +22% | +$178M |
|
|
PLL
123
DELISTED
PALL CORP
PLL
| $983M | 0.2% | 7,902,235 -1,276,305 | -14% | -$159M |
|
124
Ametek
AME
$42.7B
| $982M | 0.2% | 17,918,044 +453,845 | +3% | +$24.9M |
|
125
Las Vegas Sands
LVS
$39.6B
| $975M | 0.2% | 18,548,664 +5,245,184 | +39% | +$276M |
|