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 |
TWTR
Twitter, Inc.
TWTR
|
$1.12B |
| 2 |
Fiserv
FI
|
$1.03B |
| 3 |
DGI
DigitalGlobe Inc.
DGI
|
$514M |
| 4 |
Tapestry
TPR
|
$405M |
| 5 |
Blackrock
BLK
|
$403M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$756M |
| 2 |
eBay
EBAY
|
$753M |
| 3 |
Invesco
IVZ
|
$705M |
| 4 |
3M
MMM
|
$563M |
| 5 |
JPMorgan Chase
JPM
|
$540M |
Sector Composition
| 1 | Healthcare | 15.23% |
| 2 | Consumer Discretionary | 13.68% |
| 3 | Financials | 13.65% |
| 4 | Industrials | 11.97% |
| 5 | Technology | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$74.3B
| $741M | 0.17% | 10,562,998 -388,388 | -4% | -$27.3M |
|
|
IHS
152
DELISTED
IHS INC CL-A COM STK
IHS
| $737M | 0.17% | 6,158,769 -267,534 | -4% | -$32M |
|
153
AbbVie
ABBV
$372B
| $737M | 0.17% | 13,952,169 -208,813 | -1% | -$11M |
|
154
SM Energy
SM
$3.28B
| $731M | 0.17% | 8,796,357 -131,760 | -1% | -$11M |
|
155
Ross Stores
ROST
$48.1B
| $729M | 0.17% | 9,729,426 +302,029 | +3% | +$22.6M |
|
156
Fidelity National Financial
FNF
$16.3B
| $720M | 0.17% | 22,188,894 +4,220,689 | +23% | +$137M |
|
|
COV
157
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $705M | 0.16% | 10,349,604 -261,893 | -2% | -$17.8M |
|
158
Walmart
WMT
$774B
| $704M | 0.16% | 8,947,590 -239,177 | -3% | -$18.8M |
|
159
Franklin Resources
BEN
$13.3B
| $702M | 0.16% | 12,158,745 -7,992,051 | -40% | -$461M |
|
160
Ameriprise Financial
AMP
$48.5B
| $700M | 0.16% | 6,081,659 +345,844 | +6% | +$39.8M |
|
161
Vertex Pharmaceuticals
VRTX
$100B
| $695M | 0.16% | 9,359,415 +2,458,995 | +36% | +$183M |
|
162
ManpowerGroup
MAN
$1.96B
| $675M | 0.15% | 7,861,391 -3,430,000 | -30% | -$294M |
|
163
Alkermes
ALKS
$4.78B
| $675M | 0.15% | 16,594,660 -540,795 | -3% | -$22M |
|
164
Wynn Resorts
WYNN
$13.2B
| $674M | 0.15% | 3,468,242 +1,340,057 | +63% | +$260M |
|
165
Tesla
TSLA
$1.08T
| $666M | 0.15% | 4,426,899 -1,678,595 | -27% | -$252M |
|
166
Factset
FDS
$14.1B
| $663M | 0.15% | 6,105,096 -325,200 | -5% | -$35.3M |
|
167
Coca-Cola
KO
$297B
| $650M | 0.15% | 15,726,424 +1,383,571 | +10% | +$57.2M |
|
168
Martin Marietta Materials
MLM
$37.2B
| $640M | 0.15% | 6,400,224 +290,362 | +5% | +$29M |
|
169
Quanta Services
PWR
$56.3B
| $639M | 0.15% | 20,241,237 -1,697,122 | -8% | -$53.6M |
|
170
FirstEnergy
FE
$25.2B
| $637M | 0.15% | 19,300,881 +4,999,656 | +35% | +$165M |
|
171
Duke Energy
DUK
$95.3B
| $632M | 0.14% | 9,152,314 -40,920 | -0.4% | -$2.82M |
|
172
Bath & Body Works
BBWI
$6.18B
| $627M | 0.14% | 10,143,274 -3,515,777 | -26% | -$217M |
|
|
AGN
173
DELISTED
ALLERGAN INC
AGN
| $627M | 0.14% | 5,645,874 +2,719,795 | +93% | +$302M |
|
|
PLL
174
DELISTED
PALL CORP
PLL
| $614M | 0.14% | 7,189,905 +62,360 | +0.9% | +$5.32M |
|
175
Delta Air Lines
DAL
$40.3B
| $613M | 0.14% | 22,329,569 +2,174,030 | +11% | +$59.7M |
|