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 |
American Airlines Group
AAL
|
$1.3B |
| 2 |
RTX Corp
RTX
|
$1.17B |
| 3 |
PepsiCo
PEP
|
$1.16B |
| 4 |
ASML
ASML
|
$857M |
| 5 |
Wynn Resorts
WYNN
|
$805M |
Top Sells
| 1 |
Apple
AAPL
|
$1.25B |
| 2 |
Mastercard
MA
|
$1.03B |
| 3 |
Qualcomm
QCOM
|
$1.02B |
| 4 |
eBay
EBAY
|
$899M |
| 5 |
Thermo Fisher Scientific
TMO
|
$756M |
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 | |
|---|---|---|---|---|---|---|
176
Quanta Services
PWR
$55.5B
| $655M | 0.15% |
17,748,761
-2,492,476
| -12% | -$92M |
|
177
Duke Energy
DUK
$93.8B
| $652M | 0.15% |
9,152,315
+1
| +0% | +$71 |
|
|
PLL
178
DELISTED
PALL CORP
PLL
| $644M | 0.14% |
7,194,262
+4,357
| +0.1% | +$390K |
|
179
Delta Air Lines
DAL
$39.9B
| $640M | 0.14% |
18,481,986
-3,847,583
| -17% | -$133M |
|
|
ALTR
180
DELISTED
ALTERA CORP
ALTR
| $636M | 0.14% |
17,543,970
+1,821,820
| +12% | +$66M |
|
181
Tapestry
TPR
$21.7B
| $632M | 0.14% |
12,717,879
+5,050,979
| +66% | +$251M |
|
182
Stryker
SYK
$150B
| $631M | 0.14% |
7,739,181
+497,226
| +7% | +$40.5M |
|
|
STI
183
DELISTED
SunTrust Banks, Inc.
STI
| $630M | 0.14% |
15,845,556
-33,900
| -0.2% | -$1.35M |
|
184
Cooper Companies
COO
$13.5B
| $628M | 0.14% |
18,284,240
+4,424,336
| +32% | +$152M |
|
185
General Mills
GIS
$27B
| $627M | 0.14% |
12,107,326
-3,541,040
| -23% | -$183M |
|
186
Amgen
AMGN
$153B
| $623M | 0.14% |
5,051,603
+42,949
| +0.9% | +$5.3M |
|
|
LM
187
DELISTED
Legg Mason, Inc.
LM
| $616M | 0.14% |
12,567,472
-886,210
| -7% | -$43.5M |
|
188
Valero Energy
VLO
$48.7B
| $615M | 0.14% |
11,582,168
-6,715,865
| -37% | -$357M |
|
189
Factset
FDS
$14B
| $604M | 0.14% |
5,600,302
-504,794
| -8% | -$54.4M |
|
|
TWTR
190
DELISTED
Twitter, Inc.
TWTR
| $601M | 0.14% |
13,564,104
-4,647,460
| -26% | -$206M |
|
|
ETFC
191
DELISTED
E*Trade Financial Corporation
ETFC
| $585M | 0.13% |
25,408,642
-1,983,932
| -7% | -$45.7M |
|
|
HAR
192
DELISTED
Harman International Industries
HAR
| $582M | 0.13% |
5,468,481
-1,135,297
| -17% | -$121M |
|
193
Flowserve
FLS
$7.22B
| $579M | 0.13% |
7,387,347
-3,918,686
| -35% | -$307M |
|
194
Coca-Cola
KO
$292B
| $574M | 0.13% |
14,846,173
-880,251
| -6% | -$34M |
|
195
Becton Dickinson
BDX
$55.1B
| $573M | 0.13% |
5,015,241
+1,491,662
| +42% | +$170M |
|
196
Bath & Body Works
BBWI
$6.06B
| $571M | 0.13% |
12,447,383
-99,847
| -0.8% | -$4.58M |
|
|
RDS.B
197
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $571M | 0.13% |
7,305,658
-73,353
| -1% | -$5.73M |
|
198
VeriSign
VRSN
$26.2B
| $570M | 0.13% |
10,576,106
+403,830
| +4% | +$21.8M |
|
|
CVD
199
DELISTED
COVANCE INC.
CVD
| $569M | 0.13% |
5,480,715
-374,727
| -6% | -$38.9M |
|
200
IDEX
IEX
$12.4B
| $568M | 0.13% |
7,797,730
-40,700
| -0.5% | -$2.97M |
|