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 |
Alibaba
BABA
|
$2.39B |
| 2 |
Eli Lilly
LLY
|
$987M |
| 3 |
Wynn Resorts
WYNN
|
$940M |
| 4 |
Visa
V
|
$695M |
| 5 |
Intuitive Surgical
ISRG
|
$635M |
Top Sells
| 1 |
PepsiCo
PEP
|
$1.26B |
| 2 |
Dollar Tree
DLTR
|
$1.15B |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.02B |
| 4 |
Gilead Sciences
GILD
|
$860M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$788M |
Sector Composition
| 1 | Healthcare | 18.45% |
| 2 | Consumer Discretionary | 13.77% |
| 3 | Financials | 12.98% |
| 4 | Industrials | 11.84% |
| 5 | Technology | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wabtec
WAB
$32.7B
| $910M | 0.2% |
11,228,384
-27,424
| -0.2% | -$2.22M |
|
127
Costco
COST
$419B
| $898M | 0.2% |
7,168,059
+327,677
| +5% | +$41.1M |
|
128
Liberty Global Class C
LBTYK
$4.05B
| $892M | 0.19% |
21,745,077
+2,913,601
| +15% | +$120M |
|
129
Exelon
EXC
$43.6B
| $890M | 0.19% |
26,106,266
-435,201
| -2% | -$14.8M |
|
130
Simon Property Group
SPG
$58.1B
| $881M | 0.19% |
5,358,626
+33,502
| +0.6% | +$5.51M |
|
131
Archer Daniels Midland
ADM
$29.5B
| $880M | 0.19% |
17,230,000
-4,961,527
| -22% | -$254M |
|
|
ALTR
132
DELISTED
ALTERA CORP
ALTR
| $871M | 0.19% |
24,348,120
+1,041,540
| +4% | +$37.3M |
|
133
ServiceNow
NOW
$189B
| $871M | 0.19% |
14,813,829
-887,988
| -6% | -$52.2M |
|
134
Illinois Tool Works
ITW
$75.9B
| $870M | 0.19% |
10,308,060
-14,280
| -0.1% | -$1.21M |
|
135
JB Hunt Transport Services
JBHT
$13.9B
| $869M | 0.19% |
11,738,956
+5,880,577
| +100% | +$435M |
|
136
Estee Lauder
EL
$32.5B
| $866M | 0.19% |
11,595,873
-120,417
| -1% | -$9M |
|
|
IHS
137
DELISTED
IHS INC CL-A COM STK
IHS
| $866M | 0.19% |
6,915,201
+185,389
| +3% | +$23.2M |
|
138
CNX Resources
CNX
$4.19B
| $858M | 0.19% |
22,661,275
+1,010,608
| +5% | +$38.3M |
|
139
AES
AES
$9.44B
| $847M | 0.19% |
59,753,873
+1,708,235
| +3% | +$24.2M |
|
140
Zoetis
ZTS
$67.3B
| $847M | 0.19% |
22,930,323
+2,888,749
| +14% | +$107M |
|
141
Puma Biotechnology
PBYI
$262M
| $844M | 0.18% |
3,539,423
+329,056
| +10% | +$78.5M |
|
142
Nike
NKE
$110B
| $826M | 0.18% |
9,264,557
-323,656
| -3% | -$28.9M |
|
|
CFN
143
DELISTED
CAREFUSION CORPORATION
CFN
| $825M | 0.18% |
18,235,606
+3,819,738
| +26% | +$173M |
|
144
Martin Marietta Materials
MLM
$36.7B
| $825M | 0.18% |
6,395,306
+203,971
| +3% | +$26.3M |
|
|
TWC
145
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $824M | 0.18% |
5,740,874
+24,880
| +0.4% | +$3.57M |
|
146
Capri Holdings
CPRI
$2.45B
| $807M | 0.18% |
11,297,934
+6,394,129
| +130% | +$456M |
|
147
Bristol-Myers Squibb
BMY
$96.7B
| $791M | 0.17% |
15,460,152
-1,284,302
| -8% | -$65.7M |
|
148
Union Pacific
UNP
$130B
| $790M | 0.17% |
7,284,386
-1,214,757
| -14% | -$132M |
|
149
Cardinal Health
CAH
$35.8B
| $787M | 0.17% |
10,502,526
-170,557
| -2% | -$12.8M |
|
150
Comcast
CMCSA
$124B
| $775M | 0.17% |
14,406,453
-366,388
| -2% | -$19.7M |
|