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 |
Alphabet (Google) Class C
GOOG
|
$5.46B |
| 2 |
Apple
AAPL
|
$4.04B |
| 3 |
AGN
ALLERGAN INC
AGN
|
$1.41B |
| 4 |
CELG
Celgene Corp
CELG
|
$1.16B |
| 5 |
American Airlines Group
AAL
|
$939M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.36B |
| 2 |
Broadcom
AVGO
|
$813M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$753M |
| 4 |
eBay
EBAY
|
$738M |
| 5 |
US Bancorp
USB
|
$712M |
Sector Composition
| 1 | Healthcare | 16.64% |
| 2 | Consumer Discretionary | 13.45% |
| 3 | Financials | 12.79% |
| 4 | Industrials | 12.1% |
| 5 | Technology | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COV
126
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $927M | 0.2% | 10,279,076 -217,982 | -2% | -$19.7M |
|
127
Cognizant
CTSH
$35.3B
| $923M | 0.2% | 18,866,131 -7,425,561 | -28% | -$363M |
|
128
Tesla
TSLA
$1.08T
| $921M | 0.2% | 3,838,033 -25,977 | -0.7% | -$6.24M |
|
|
HOT
129
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $913M | 0.2% | 11,298,302 -1,006,948 | -8% | -$81.4M |
|
|
IHS
130
DELISTED
IHS INC CL-A COM STK
IHS
| $913M | 0.2% | 6,729,812 +204,558 | +3% | +$27.8M |
|
131
Illinois Tool Works
ITW
$77.1B
| $904M | 0.2% | 10,322,340 +11,613 | +0.1% | +$1.02M |
|
132
AES
AES
$9.64B
| $903M | 0.2% | 58,045,638 -4,878,584 | -8% | -$75.9M |
|
133
Simon Property Group
SPG
$59B
| $885M | 0.19% | 5,325,124 -597,952 | -10% | -$99.4M |
|
|
XL
134
DELISTED
XL Group Ltd.
XL
| $873M | 0.19% | 26,666,080 -1,246,105 | -4% | -$40.8M |
|
|
TWX
135
DELISTED
Time Warner Inc
TWX
| $871M | 0.19% | 12,391,667 -1,423,186 | -10% | -$100M |
|
136
Estee Lauder
EL
$33B
| $870M | 0.19% | 11,716,290 +7,081,510 | +153% | +$526M |
|
137
Henry Schein
HSIC
$8.44B
| $858M | 0.19% | 7,233,009 +164,073 | +2% | +$19.5M |
|
138
Union Pacific
UNP
$133B
| $848M | 0.18% | 8,499,143 +2,399,797 | +39% | +$239M |
|
|
TWC
139
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $842M | 0.18% | 5,715,994 +248,472 | +5% | +$36.6M |
|
140
Ross Stores
ROST
$48.1B
| $830M | 0.18% | 12,544,434 +344,593 | +3% | +$22.8M |
|
141
Martin Marietta Materials
MLM
$37.2B
| $818M | 0.18% | 6,191,335 -170,275 | -3% | -$22.5M |
|
142
FirstEnergy
FE
$25.2B
| $817M | 0.18% | 23,526,808 +2,021,024 | +9% | +$70.2M |
|
143
Bristol-Myers Squibb
BMY
$96B
| $812M | 0.18% | 16,744,454 -909,460 | -5% | -$44.1M |
|
144
Alkermes
ALKS
$4.78B
| $812M | 0.18% | 16,128,089 -223,447 | -1% | -$11.2M |
|
|
ALTR
145
DELISTED
ALTERA CORP
ALTR
| $810M | 0.18% | 23,306,580 +5,762,610 | +33% | +$200M |
|
146
Charter Communications
CHTR
$36.3B
| $802M | 0.17% | 5,062,756 -955,328 | -16% | -$151M |
|
147
United Parcel Service
UPS
$74.1B
| $799M | 0.17% | 7,786,718 -184,864 | -2% | -$19M |
|
148
Liberty Global Class C
LBTYK
$4.07B
| $797M | 0.17% | 18,831,476 +7,751,838 | +70% | +$328M |
|
149
Comcast
CMCSA
$125B
| $793M | 0.17% | 14,772,841 +1,066,894 | +8% | +$57.3M |
|
150
Regeneron Pharmaceuticals
REGN
$61.5B
| $789M | 0.17% | 2,794,301 -1,308,589 | -32% | -$370M |
|