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
|
$8.31B |
| 2 |
Amazon
AMZN
|
$5.88B |
| 3 |
Danaher
DHR
|
$4.31B |
| 4 |
JPMorgan Chase
JPM
|
$4.18B |
| 5 |
Gilead Sciences
GILD
|
$4.02B |
Top Sells
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Healthcare | 13.98% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Industrials | 11.61% |
| 5 | Technology | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$26.4B
| $634M | 0.17% | +13,060,961 | New | +$634M |
|
152
Emerson Electric
EMR
$74.3B
| $633M | 0.17% | +11,597,630 | New | +$633M |
|
153
Amgen
AMGN
$155B
| $631M | 0.17% | +6,395,479 | New | +$631M |
|
154
Bristol-Myers Squibb
BMY
$96B
| $631M | 0.17% | +14,111,659 | New | +$631M |
|
|
ROC
155
DELISTED
ROCKWOOD HLDGS INC
ROC
| $629M | 0.17% | +9,821,810 | New | +$629M |
|
156
Waste Connections
WCN
$47.5B
| $628M | 0.17% | +15,276,705 | New | +$628M |
|
157
Dollar General
DG
$23.9B
| $622M | 0.17% | +12,336,361 | New | +$622M |
|
158
Gartner
IT
$19B
| $621M | 0.17% | +10,897,326 | New | +$621M |
|
159
Duke Energy
DUK
$95.3B
| $620M | 0.17% | +9,182,614 | New | +$620M |
|
160
ManpowerGroup
MAN
$1.96B
| $617M | 0.16% | +11,257,191 | New | +$617M |
|
161
TechnipFMC
FTI
$15.1B
| $614M | 0.16% | +11,033,827 | New | +$614M |
|
162
FedEx
FDX
$54.5B
| $614M | 0.16% | +6,231,499 | New | +$614M |
|
163
Labcorp
LH
$23.1B
| $612M | 0.16% | +6,118,505 | New | +$612M |
|
|
ESRX
164
DELISTED
Express Scripts Holding Company
ESRX
| $605M | 0.16% | +9,802,703 | New | +$605M |
|
|
PNRA
165
DELISTED
Panera Bread Co
PNRA
| $601M | 0.16% | +3,234,344 | New | +$601M |
|
166
General Motors
GM
$55.8B
| $599M | 0.16% | +17,974,480 | New | +$599M |
|
|
CXO
167
DELISTED
CONCHO RESOURCES INC.
CXO
| $595M | 0.16% | +7,107,686 | New | +$595M |
|
168
Quanta Services
PWR
$56.3B
| $595M | 0.16% | +22,474,245 | New | +$595M |
|
169
TripAdvisor
TRIP
$2.02B
| $590M | 0.16% | +9,700,802 | New | +$590M |
|
|
HSP
170
DELISTED
HOSPIRA INC
HSP
| $587M | 0.16% | +15,321,799 | New | +$587M |
|
171
LyondellBasell Industries
LYB
$18.1B
| $587M | 0.16% | +8,857,126 | New | +$587M |
|
172
TE Connectivity
TEL
$61B
| $583M | 0.16% | +12,796,513 | New | +$583M |
|
|
PCYC
173
DELISTED
PHARMACYCLICS INC
PCYC
| $574M | 0.15% | +7,228,660 | New | +$574M |
|
174
Ross Stores
ROST
$48.1B
| $574M | 0.15% | +8,857,158 | New | +$574M |
|
175
Nucor
NUE
$34.1B
| $569M | 0.15% | +13,142,574 | New | +$569M |
|