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
|
$5.46B |
| 2 |
Apple
AAPL
|
$4.04B |
| 3 |
AGN
ALLERGAN INC
AGN
|
$1.41B |
| 4 |
CELG
Celgene Corp
CELG
|
$1.16B |
| 5 |
American Airlines Group
AAL
|
$939M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.36B |
| 2 |
Broadcom
AVGO
|
$813M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$753M |
| 4 |
eBay
EBAY
|
$738M |
| 5 |
US Bancorp
USB
|
$712M |
Sector Composition
| 1 | Healthcare | 16.64% |
| 2 | Consumer Discretionary | 13.45% |
| 3 | Financials | 12.79% |
| 4 | Industrials | 12.1% |
| 5 | Technology | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROC
151
DELISTED
ROCKWOOD HLDGS INC
ROC
| $788M | 0.17% | 10,366,414 -750,811 | -7% | -$57.1M |
|
152
Costco
COST
$418B
| $788M | 0.17% | 6,840,382 +370,572 | +6% | +$42.7M |
|
153
Harley-Davidson
HOG
$3.54B
| $778M | 0.17% | 11,145,255 -1,130,863 | -9% | -$79M |
|
154
Hanesbrands
HBI
$2.23B
| $777M | 0.17% | 7,892,520 +5,824,573 | +282% | +$573M |
|
155
Dentsply Sirona
XRAY
$2.85B
| $760M | 0.16% | 16,055,505 -2,569,342 | -14% | -$122M |
|
156
Mattel
MAT
$5.9B
| $759M | 0.16% | 19,467,887 +111,578 | +0.6% | +$4.35M |
|
157
Delta Air Lines
DAL
$40.3B
| $752M | 0.16% | 19,412,486 +930,500 | +5% | +$36M |
|
158
Ameriprise Financial
AMP
$48.5B
| $751M | 0.16% | 6,257,533 +198,861 | +3% | +$23.9M |
|
159
Vipshop
VIPS
$8.25B
| $749M | 0.16% | 3,988,930 +3,629,830 | +1,011% | +$681M |
|
160
Nike
NKE
$114B
| $744M | 0.16% | 9,588,213 +187,520 | +2% | +$14.5M |
|
161
Cardinal Health
CAH
$35.5B
| $732M | 0.16% | 10,673,083 +686,277 | +7% | +$47.1M |
|
162
Fidelity National Financial
FNF
$16.3B
| $722M | 0.16% | 22,908,345 -85,696 | -0.4% | -$2.7M |
|
163
IBM
IBM
$227B
| $721M | 0.16% | 3,976,420 -92,955 | -2% | -$16.8M |
|
|
CPN
164
DELISTED
Calpine Corporation
CPN
| $716M | 0.15% | 30,052,837 +2,904,592 | +11% | +$69.2M |
|
165
Allstate
ALL
$53.6B
| $713M | 0.15% | 12,136,458 -8,308,832 | -41% | -$488M |
|
|
AVP
166
DELISTED
Avon Products, Inc.
AVP
| $709M | 0.15% | 48,521,219 +2,073,943 | +4% | +$30.3M |
|
167
Fastenal
FAST
$57B
| $709M | 0.15% | 14,320,969 -4,478,966 | -24% | -$222M |
|
|
N
168
DELISTED
Netsuite Inc
N
| $706M | 0.15% | 8,131,469 +3,626,528 | +81% | +$315M |
|
|
PCYC
169
DELISTED
PHARMACYCLICS INC
PCYC
| $695M | 0.15% | 7,751,307 +1,048,516 | +16% | +$94.1M |
|
170
Emerson Electric
EMR
$74.3B
| $693M | 0.15% | 10,438,978 +30,365 | +0.3% | +$2.02M |
|
|
TRW
171
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $690M | 0.15% | 7,709,248 -1,031,638 | -12% | -$92.4M |
|
172
AbbVie
ABBV
$372B
| $672M | 0.15% | 11,908,085 +2,886,871 | +32% | +$163M |
|
173
Duke Energy
DUK
$95.3B
| $670M | 0.14% | 9,029,355 -122,960 | -1% | -$9.12M |
|
174
Southwest Airlines
LUV
$17.3B
| $669M | 0.14% | 24,906,185 -4,451,890 | -15% | -$120M |
|
175
Franco-Nevada
FNV
$36.3B
| $668M | 0.14% | 11,609,983 +391,920 | +3% | +$22.5M |
|