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 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.23B |
| 2 |
Apple
AAPL
|
$762M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$647M |
| 4 |
Franklin Resources
BEN
|
$638M |
| 5 |
Flowserve
FLS
|
$623M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$909M |
| 2 |
Union Pacific
UNP
|
$728M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$571M |
| 4 |
Edwards Lifesciences
EW
|
$527M |
| 5 |
Accenture
ACN
|
$472M |
Sector Composition
| 1 | Healthcare | 14.66% |
| 2 | Consumer Discretionary | 13.63% |
| 3 | Financials | 13.54% |
| 4 | Industrials | 11.62% |
| 5 | Technology | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Incyte
INCY
$16.5B
| $805M | 0.2% | 21,108,188 -579,780 | -3% | -$22.1M |
|
|
XL
127
DELISTED
XL Group Ltd.
XL
| $805M | 0.2% | 26,128,205 +3,446,080 | +15% | +$106M |
|
128
Tractor Supply
TSCO
$32.7B
| $805M | 0.2% | 11,986,366 +5,848,777 | +95% | +$393M |
|
|
CNQR
129
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $804M | 0.2% | 7,278,940 +605,850 | +9% | +$66.9M |
|
130
Amgen
AMGN
$155B
| $804M | 0.2% | 7,182,154 +786,675 | +12% | +$88.1M |
|
131
Textron
TXT
$14.3B
| $803M | 0.2% | 29,091,066 +3,286,776 | +13% | +$90.7M |
|
132
Vulcan Materials
VMC
$38.5B
| $801M | 0.2% | 15,451,610 +4,974,037 | +47% | +$258M |
|
133
Illinois Tool Works
ITW
$77.1B
| $789M | 0.2% | 10,344,030 -69,890 | -0.7% | -$5.33M |
|
134
Capital One
COF
$145B
| $786M | 0.2% | 11,436,021 -339,420 | -3% | -$23.3M |
|
135
MetLife
MET
$54.1B
| $780M | 0.19% | 16,623,526 -3,474,490 | -17% | -$163M |
|
136
IBM
IBM
$227B
| $780M | 0.19% | 4,211,141 -93,463 | -2% | -$17.3M |
|
137
Harley-Davidson
HOG
$3.54B
| $772M | 0.19% | 12,012,012 +79,664 | +0.7% | +$5.12M |
|
138
Intercontinental Exchange
ICE
$101B
| $767M | 0.19% | 4,228,508 +136,823 | +3% | +$24.8M |
|
139
Costco
COST
$418B
| $761M | 0.19% | 6,609,579 +56,295 | +0.9% | +$6.48M |
|
|
DELL
140
DELISTED
DELL INC
DELL
| $756M | 0.19% | 54,929,890 -260,870 | -0.5% | -$3.59M |
|
141
FedEx
FDX
$54.5B
| $751M | 0.19% | 6,580,341 +348,842 | +6% | +$39.8M |
|
142
Phillips 66
PSX
$54B
| $749M | 0.19% | 12,953,514 -2,622,198 | -17% | -$152M |
|
143
General Mills
GIS
$26.4B
| $749M | 0.19% | 15,621,241 +2,560,280 | +20% | +$123M |
|
144
Henry Schein
HSIC
$8.44B
| $743M | 0.19% | 7,164,628 -131,794 | -2% | -$13.7M |
|
145
Simon Property Group
SPG
$59B
| $740M | 0.18% | 4,993,260 +20,142 | +0.4% | +$2.99M |
|
|
TWC
146
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $738M | 0.18% | 6,609,313 -1,108,195 | -14% | -$124M |
|
|
IHS
147
DELISTED
IHS INC CL-A COM STK
IHS
| $734M | 0.18% | 6,426,303 -144,562 | -2% | -$16.5M |
|
148
Charter Communications
CHTR
$36.3B
| $724M | 0.18% | 5,375,665 -1,104,151 | -17% | -$149M |
|
149
Nike
NKE
$114B
| $724M | 0.18% | 9,966,495 -966,639 | -9% | -$70.2M |
|
150
Emerson Electric
EMR
$74.3B
| $709M | 0.18% | 10,951,386 -646,244 | -6% | -$41.8M |
|