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 |
Alibaba
BABA
|
$2.39B |
| 2 |
Eli Lilly
LLY
|
$987M |
| 3 |
Wynn Resorts
WYNN
|
$940M |
| 4 |
Visa
V
|
$695M |
| 5 |
Intuitive Surgical
ISRG
|
$635M |
Top Sells
| 1 |
PepsiCo
PEP
|
$1.26B |
| 2 |
Dollar Tree
DLTR
|
$1.15B |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.02B |
| 4 |
Gilead Sciences
GILD
|
$860M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$788M |
Sector Composition
| 1 | Healthcare | 18.45% |
| 2 | Consumer Discretionary | 13.77% |
| 3 | Financials | 12.98% |
| 4 | Industrials | 11.84% |
| 5 | Technology | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Henry Schein
HSIC
$8.15B
| $774M | 0.17% |
6,648,001
-585,008
| -8% | -$68.1M |
|
|
HOT
152
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $767M | 0.17% |
9,219,720
-2,078,582
| -18% | -$173M |
|
153
Duke Energy
DUK
$94.6B
| $767M | 0.17% |
10,255,489
+1,226,134
| +14% | +$91.7M |
|
|
N
154
DELISTED
Netsuite Inc
N
| $757M | 0.17% |
8,451,712
+320,243
| +4% | +$28.7M |
|
155
United Parcel Service
UPS
$72.1B
| $754M | 0.16% |
7,672,944
-113,774
| -1% | -$11.2M |
|
156
IBM
IBM
$227B
| $748M | 0.16% |
3,937,927
-38,493
| -1% | -$7.31M |
|
157
Ameriprise Financial
AMP
$47.7B
| $746M | 0.16% |
6,050,359
-207,174
| -3% | -$25.6M |
|
|
PX
158
DELISTED
Praxair Inc
PX
| $737M | 0.16% |
5,713,181
-2,568,278
| -31% | -$331M |
|
159
Dentsply Sirona
XRAY
$2.77B
| $726M | 0.16% |
15,916,359
-139,146
| -0.9% | -$6.35M |
|
|
PLL
160
DELISTED
PALL CORP
PLL
| $718M | 0.16% |
8,575,150
+1,240,262
| +17% | +$104M |
|
|
XL
161
DELISTED
XL Group Ltd.
XL
| $710M | 0.16% |
21,403,090
-5,262,990
| -20% | -$175M |
|
|
TFCFA
162
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $703M | 0.15% |
20,512,220
-29,735,514
| -59% | -$1.02B |
|
163
Johnson Controls International
JCI
$68.9B
| $700M | 0.15% |
15,906,604
-2,666,759
| -14% | -$117M |
|
164
Idexx Laboratories
IDXX
$50.7B
| $698M | 0.15% |
5,923,603
-1,791,067
| -23% | -$211M |
|
165
Cooper Companies
COO
$13.4B
| $696M | 0.15% |
4,468,233
+21,111
| +0.5% | +$3.29M |
|
166
Alkermes
ALKS
$4.94B
| $695M | 0.15% |
16,200,820
+72,731
| +0.5% | +$3.12M |
|
|
WPX
167
DELISTED
WPX Energy, Inc.
WPX
| $685M | 0.15% |
28,454,354
+10,995,447
| +63% | +$265M |
|
168
VeriSign
VRSN
$25.5B
| $680M | 0.15% |
12,327,839
-262,853
| -2% | -$14.5M |
|
169
Amgen
AMGN
$152B
| $674M | 0.15% |
4,796,869
-192,270
| -4% | -$27M |
|
170
Ross Stores
ROST
$49.3B
| $671M | 0.15% |
8,880,322
-3,664,112
| -29% | -$277M |
|
171
Sysco
SYY
$38.7B
| $668M | 0.15% |
17,597,158
+4,281,236
| +32% | +$162M |
|
|
CHK
172
DELISTED
Chesapeake Energy Corporation
CHK
| $662M | 0.14% |
28,797,572
+12,065,355
| +72% | +$255M |
|
173
Fidelity National Financial
FNF
$16.2B
| $659M | 0.14% |
23,769,670
+861,325
| +4% | -$113M |
|
|
CPN
174
DELISTED
Calpine Corporation
CPN
| $656M | 0.14% |
30,239,555
+186,718
| +0.6% | +$4.05M |
|
175
Emerson Electric
EMR
$72.6B
| $654M | 0.14% |
10,454,523
+15,545
| +0.1% | +$973K |
|