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 |
Mastercard
MA
|
$2.56B |
| 2 |
American Airlines Group
AAL
|
$1.3B |
| 3 |
RTX Corp
RTX
|
$1.17B |
| 4 |
PepsiCo
PEP
|
$1.16B |
| 5 |
ASML
ASML
|
$857M |
Top Sells
| 1 |
Apple
AAPL
|
$1.25B |
| 2 |
Qualcomm
QCOM
|
$1.02B |
| 3 |
eBay
EBAY
|
$899M |
| 4 |
Thermo Fisher Scientific
TMO
|
$756M |
| 5 |
Fastenal
FAST
|
$596M |
Sector Composition
| 1 | Healthcare | 15.86% |
| 2 | Consumer Discretionary | 13.54% |
| 3 | Financials | 13.21% |
| 4 | Industrials | 12.29% |
| 5 | Technology | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
126
DELISTED
Time Warner Inc
TWX
| $903M | 0.2% | 13,814,853 -1,286,273 | -9% | -$84M |
|
127
AES
AES
$9.64B
| $899M | 0.2% | 62,924,222 +1,273,595 | +2% | +$18.2M |
|
128
Intercontinental Exchange
ICE
$101B
| $898M | 0.2% | 4,541,347 +133,886 | +3% | +$26.5M |
|
129
General Motors
GM
$55.8B
| $898M | 0.2% | 26,096,902 -1,126,327 | -4% | -$38.8M |
|
130
Xcel Energy
XEL
$42.8B
| $887M | 0.2% | 29,231,180 +1,674,667 | +6% | +$50.8M |
|
131
MGM Resorts International
MGM
$10.8B
| $884M | 0.2% | 34,195,092 +14,508,383 | +74% | +$375M |
|
|
TYC
132
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $880M | 0.2% | 20,750,304 +9,106,844 | +78% | +$386M |
|
133
NiSource
NI
$19.9B
| $880M | 0.2% | 24,753,998 +119,035 | +0.5% | +$4.23M |
|
134
Ross Stores
ROST
$48.1B
| $873M | 0.2% | 12,199,841 +2,470,415 | +25% | +$177M |
|
|
XL
135
DELISTED
XL Group Ltd.
XL
| $872M | 0.2% | 27,912,185 -291,302 | -1% | -$9.1M |
|
136
Dentsply Sirona
XRAY
$2.85B
| $857M | 0.19% | 18,624,847 -2,567,703 | -12% | -$118M |
|
137
Henry Schein
HSIC
$8.44B
| $844M | 0.19% | 7,068,936 -77,959 | -1% | -$9.31M |
|
138
Illinois Tool Works
ITW
$77.1B
| $839M | 0.19% | 10,310,727 +104,816 | +1% | +$8.52M |
|
139
Vertex Pharmaceuticals
VRTX
$100B
| $836M | 0.19% | 11,825,010 +2,465,595 | +26% | +$174M |
|
140
Marriott International Class A Common Stock
MAR
$72.7B
| $833M | 0.19% | 14,865,555 -876,273 | -6% | -$49.1M |
|
|
ROC
141
DELISTED
ROCKWOOD HLDGS INC
ROC
| $827M | 0.19% | 11,117,225 +5,175 | +0% | +$385K |
|
142
ServiceNow
NOW
$190B
| $826M | 0.19% | 13,779,109 -3,984,687 | -22% | -$239M |
|
143
Exelon
EXC
$44.1B
| $819M | 0.18% | 24,403,232 +2,405,464 | +11% | +$80.7M |
|
144
Harley-Davidson
HOG
$3.54B
| $818M | 0.18% | 12,276,118 -531,963 | -4% | -$35.4M |
|
145
Martin Marietta Materials
MLM
$37.2B
| $817M | 0.18% | 6,361,610 -38,614 | -0.6% | -$4.96M |
|
|
HSP
146
DELISTED
HOSPIRA INC
HSP
| $810M | 0.18% | 18,737,954 -2,537,489 | -12% | -$110M |
|
147
Tesla
TSLA
$1.08T
| $805M | 0.18% | 3,864,010 -562,889 | -13% | -$117M |
|
|
IHS
148
DELISTED
IHS INC CL-A COM STK
IHS
| $793M | 0.18% | 6,525,254 +366,485 | +6% | +$44.5M |
|
149
IBM
IBM
$227B
| $783M | 0.18% | 4,069,375 -24,760 | -0.6% | -$4.77M |
|
150
Johnson Controls International
JCI
$69.9B
| $780M | 0.18% | 16,483,932 +4,679,398 | +40% | +$221M |
|