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 |
TWTR
Twitter, Inc.
TWTR
|
$1.12B |
| 2 |
Fiserv
FI
|
$1.03B |
| 3 |
DGI
DigitalGlobe Inc.
DGI
|
$514M |
| 4 |
Tapestry
TPR
|
$405M |
| 5 |
Blackrock
BLK
|
$403M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$756M |
| 2 |
eBay
EBAY
|
$753M |
| 3 |
Invesco
IVZ
|
$705M |
| 4 |
3M
MMM
|
$563M |
| 5 |
JPMorgan Chase
JPM
|
$540M |
Sector Composition
| 1 | Healthcare | 15.23% |
| 2 | Consumer Discretionary | 13.68% |
| 3 | Financials | 13.65% |
| 4 | Industrials | 11.97% |
| 5 | Technology | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AES
AES
$9.64B
| $895M | 0.21% | 61,650,627 -7,621,165 | -11% | -$111M |
|
127
Flowserve
FLS
$7.02B
| $891M | 0.2% | 11,306,033 +757,120 | +7% | +$59.7M |
|
128
Harley-Davidson
HOG
$3.54B
| $887M | 0.2% | 12,808,081 +796,069 | +7% | +$55.1M |
|
129
MetLife
MET
$54.1B
| $883M | 0.2% | 16,377,786 -245,740 | -1% | -$13.3M |
|
130
Simon Property Group
SPG
$59B
| $883M | 0.2% | 5,803,283 +810,023 | +16% | +$123M |
|
131
Trip.com Group
TCOM
$48.2B
| $881M | 0.2% | 17,760,831 +1,786,171 | +11% | +$88.6M |
|
|
HSP
132
DELISTED
HOSPIRA INC
HSP
| $878M | 0.2% | 21,275,443 +118,048 | +0.6% | +$4.87M |
|
133
Illinois Tool Works
ITW
$77.1B
| $858M | 0.2% | 10,205,911 -138,119 | -1% | -$11.6M |
|
134
NXP Semiconductors
NXPI
$59.2B
| $855M | 0.2% | 18,606,181 +2,510,778 | +16% | +$115M |
|
135
Henry Schein
HSIC
$8.44B
| $817M | 0.19% | 7,146,895 -17,733 | -0.2% | -$2.03M |
|
136
NiSource
NI
$19.9B
| $810M | 0.19% | 24,634,963 +2,747,960 | +13% | +$90.4M |
|
|
PCYC
137
DELISTED
PHARMACYCLICS INC
PCYC
| $809M | 0.19% | 7,645,740 -594,335 | -7% | -$62.9M |
|
|
AVP
138
DELISTED
Avon Products, Inc.
AVP
| $809M | 0.19% | 46,959,759 +341,506 | +0.7% | +$5.88M |
|
139
Nike
NKE
$114B
| $808M | 0.19% | 10,273,986 +307,491 | +3% | +$24.2M |
|
|
ROC
140
DELISTED
ROCKWOOD HLDGS INC
ROC
| $799M | 0.18% | 11,112,050 +706,940 | +7% | +$50.8M |
|
141
Bristol-Myers Squibb
BMY
$96B
| $790M | 0.18% | 14,857,899 +733,510 | +5% | +$39M |
|
142
Mattel
MAT
$5.9B
| $783M | 0.18% | 16,462,772 +324,960 | +2% | +$15.5M |
|
143
General Mills
GIS
$26.4B
| $781M | 0.18% | 15,648,366 +27,125 | +0.2% | +$1.35M |
|
144
Marriott International Class A Common Stock
MAR
$72.7B
| $777M | 0.18% | 15,741,828 +214,104 | +1% | +$10.6M |
|
145
Xcel Energy
XEL
$42.8B
| $770M | 0.18% | 27,556,513 +6,702,412 | +32% | +$187M |
|
146
IBM
IBM
$227B
| $768M | 0.18% | 4,094,135 -117,006 | -3% | -$21.9M |
|
|
CNQR
147
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $753M | 0.17% | 7,300,348 +21,408 | +0.3% | +$2.21M |
|
148
Costco
COST
$418B
| $750M | 0.17% | 6,305,879 -303,700 | -5% | -$36.1M |
|
149
Gartner
IT
$19B
| $750M | 0.17% | 10,553,026 -294,900 | -3% | -$21M |
|
150
Charter Communications
CHTR
$36.3B
| $749M | 0.17% | 5,477,454 +101,789 | +2% | +$13.9M |
|