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 |
Microsoft
MSFT
|
$1.55B |
| 2 |
Netflix
NFLX
|
$1.26B |
| 3 |
Elevance Health
ELV
|
$1.08B |
| 4 |
Royal Caribbean
RCL
|
$873M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$754M |
Top Sells
| 1 |
Baidu
BIDU
|
$1.46B |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.35B |
| 3 |
Biogen
BIIB
|
$1.3B |
| 4 |
McKesson
MCK
|
$1.05B |
| 5 |
HSP
HOSPIRA INC
HSP
|
$988M |
Sector Composition
| 1 | Healthcare | 21.75% |
| 2 | Consumer Discretionary | 14.84% |
| 3 | Financials | 13.91% |
| 4 | Technology | 11.11% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fidelity National Financial
FNF
$15.9B
| $838M | 0.19% |
23,624,395
+130,211
| +0.6% | +$4.62M |
|
|
DD
127
DELISTED
Du Pont De Nemours E I
DD
| $831M | 0.18% |
17,230,955
+11,174,448
| +185% | +$539M |
|
128
Xcel Energy
XEL
$42.7B
| $829M | 0.18% |
23,403,957
+5,651,186
| +32% | +$200M |
|
129
PNC Financial Services
PNC
$80.9B
| $825M | 0.18% |
9,251,053
-2,961,452
| -24% | -$264M |
|
130
Flowserve
FLS
$7B
| $818M | 0.18% |
19,876,242
-447,358
| -2% | -$18.4M |
|
131
American Express
AXP
$230B
| $812M | 0.18% |
10,960,188
+1,500,602
| +16% | +$111M |
|
|
XEC
132
DELISTED
CIMAREX ENERGY CO
XEC
| $812M | 0.18% |
7,925,345
+546,383
| +7% | +$56M |
|
133
Marriott International Class A Common Stock
MAR
$71.8B
| $811M | 0.18% |
11,892,561
+5,668,102
| +91% | +$387M |
|
|
HES
134
DELISTED
Hess
HES
| $810M | 0.18% |
16,170,990
+2,333,756
| +17% | +$117M |
|
135
BioMarin Pharmaceuticals
BMRN
$11.3B
| $794M | 0.18% |
7,535,694
-461,769
| -6% | -$48.6M |
|
136
Ameriprise Financial
AMP
$48.3B
| $789M | 0.18% |
7,230,261
+1,084,046
| +18% | +$118M |
|
|
PXD
137
DELISTED
Pioneer Natural Resource Co.
PXD
| $788M | 0.18% |
6,481,948
-4,173,260
| -39% | -$508M |
|
138
Weyerhaeuser
WY
$18B
| $778M | 0.17% |
28,453,598
-382,002
| -1% | -$10.4M |
|
|
CXO
139
DELISTED
CONCHO RESOURCES INC.
CXO
| $777M | 0.17% |
7,903,315
-748,865
| -9% | -$73.6M |
|
140
Loews
L
$20B
| $773M | 0.17% |
21,379,241
+5,668,753
| +36% | +$205M |
|
141
American Electric Power
AEP
$58.9B
| $766M | 0.17% |
13,463,183
+3,355,469
| +33% | +$191M |
|
142
Sensata Technologies
ST
$4.66B
| $762M | 0.17% |
17,190,133
+3,479,499
| +25% | +$154M |
|
143
Applied Materials
AMAT
$126B
| $759M | 0.17% |
51,692,618
+9,233,512
| +22% | +$136M |
|
144
AbbVie
ABBV
$374B
| $758M | 0.17% |
13,927,948
-10,984,477
| -44% | -$598M |
|
145
APA Corp
APA
$8.53B
| $756M | 0.17% |
19,293,621
-2,420,780
| -11% | -$94.8M |
|
146
Las Vegas Sands
LVS
$39.1B
| $753M | 0.17% |
19,824,292
+1,275,628
| +7% | +$48.4M |
|
147
IDEX
IEX
$12.2B
| $743M | 0.17% |
10,416,613
-27,811
| -0.3% | -$1.98M |
|
148
Franco-Nevada
FNV
$36.7B
| $737M | 0.16% |
16,777,640
+3,388,260
| +25% | +$149M |
|
|
N
149
DELISTED
Netsuite Inc
N
| $733M | 0.16% |
8,735,764
+967,938
| +12% | +$81.2M |
|
150
International Paper
IP
$26B
| $728M | 0.16% |
19,266,502
+1,155,431
| +6% | +$43.7M |
|