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 |
Mastercard
MA
|
$2.56B |
| 2 |
American Airlines Group
AAL
|
$1.3B |
| 3 |
RTX Corp
RTX
|
$1.17B |
| 4 |
PepsiCo
PEP
|
$1.16B |
| 5 |
ASML
ASML
|
$857M |
Top Sells
| 1 |
Apple
AAPL
|
$1.25B |
| 2 |
Qualcomm
QCOM
|
$1.02B |
| 3 |
eBay
EBAY
|
$899M |
| 4 |
Thermo Fisher Scientific
TMO
|
$756M |
| 5 |
Fastenal
FAST
|
$596M |
Sector Composition
| 1 | Healthcare | 15.86% |
| 2 | Consumer Discretionary | 13.54% |
| 3 | Financials | 13.21% |
| 4 | Industrials | 12.29% |
| 5 | Technology | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mattel
MAT
$5.9B
| $776M | 0.17% | 19,356,309 +2,893,537 | +18% | +$116M |
|
152
United Parcel Service
UPS
$74.1B
| $776M | 0.17% | 7,971,582 -3,916,350 | -33% | -$381M |
|
|
COV
153
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $773M | 0.17% | 10,497,058 +147,454 | +1% | +$10.9M |
|
154
NXP Semiconductors
NXPI
$59.2B
| $772M | 0.17% | 13,135,306 -5,470,875 | -29% | -$322M |
|
155
Humana
HUM
$36.5B
| $756M | 0.17% | 6,705,545 +2,422,329 | +57% | +$273M |
|
|
TWC
156
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $750M | 0.17% | 5,467,522 +1,015,470 | +23% | +$139M |
|
157
Charter Communications
CHTR
$36.3B
| $741M | 0.17% | 6,018,084 +540,630 | +10% | +$66.6M |
|
158
FirstEnergy
FE
$25.2B
| $732M | 0.16% | 21,505,784 +2,204,903 | +11% | +$75M |
|
159
Wabtec
WAB
$33.1B
| $728M | 0.16% | 9,391,267 +1,963,891 | +26% | +$152M |
|
160
Fidelity National Financial
FNF
$16.3B
| $723M | 0.16% | 22,994,041 +805,147 | +4% | +$25.3M |
|
161
Costco
COST
$418B
| $723M | 0.16% | 6,469,810 +163,931 | +3% | +$18.3M |
|
162
Alkermes
ALKS
$4.78B
| $721M | 0.16% | 16,351,536 -243,124 | -1% | -$10.7M |
|
|
TRW
163
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $713M | 0.16% | 8,740,886 +1,776,839 | +26% | +$145M |
|
164
Cardinal Health
CAH
$35.5B
| $699M | 0.16% | 9,986,806 +2,371,422 | +31% | +$166M |
|
|
VMW
165
DELISTED
VMware, Inc
VMW
| $698M | 0.16% | 6,461,803 +6,198,203 | +2,351% | +$670M |
|
166
Emerson Electric
EMR
$74.3B
| $695M | 0.16% | 10,408,613 -154,385 | -1% | -$10.3M |
|
167
Nike
NKE
$114B
| $694M | 0.16% | 9,400,693 -873,293 | -9% | -$64.5M |
|
168
Southwest Airlines
LUV
$17.3B
| $693M | 0.16% | 29,358,075 -1,632,810 | -5% | -$38.6M |
|
169
Comcast
CMCSA
$125B
| $686M | 0.15% | 13,705,947 -5,522,752 | -29% | -$276M |
|
|
CNQR
170
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $685M | 0.15% | 6,910,487 -389,861 | -5% | -$38.6M |
|
171
Acuity Brands
AYI
$10B
| $682M | 0.15% | 5,142,657 -350,755 | -6% | -$46.5M |
|
|
AVP
172
DELISTED
Avon Products, Inc.
AVP
| $680M | 0.15% | 46,447,276 -512,483 | -1% | -$7.5M |
|
173
Gartner
IT
$19B
| $675M | 0.15% | 9,717,811 -835,215 | -8% | -$58M |
|
|
PCYC
174
DELISTED
PHARMACYCLICS INC
PCYC
| $672M | 0.15% | 6,702,791 -942,949 | -12% | -$94.5M |
|
175
Ameriprise Financial
AMP
$48.5B
| $667M | 0.15% | 6,058,672 -22,987 | -0.4% | -$2.53M |
|