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 | |
|---|---|---|---|---|---|---|
176
D.R. Horton
DHI
$50.5B
| $651M | 0.14% | 26,496,803 +1,765,093 | +7% | +$43.4M |
|
177
Marriott International Class A Common Stock
MAR
$72.7B
| $651M | 0.14% | 10,155,140 -4,710,415 | -32% | -$302M |
|
178
Mondelez International
MDLZ
$79.5B
| $649M | 0.14% | 17,265,142 +2,082,315 | +14% | +$78.3M |
|
179
Zoetis
ZTS
$69.3B
| $647M | 0.14% | 20,041,574 +6,953,363 | +53% | +$224M |
|
|
RDS.B
180
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $646M | 0.14% | 7,424,290 +118,632 | +2% | +$10.3M |
|
|
CFN
181
DELISTED
CAREFUSION CORPORATION
CFN
| $639M | 0.14% | 14,415,868 +4,045,650 | +39% | +$179M |
|
182
Xylem
XYL
$34.5B
| $637M | 0.14% | 16,307,058 +3,582,722 | +28% | +$140M |
|
|
STI
183
DELISTED
SunTrust Banks, Inc.
STI
| $634M | 0.14% | 15,817,256 -28,300 | -0.2% | -$1.13M |
|
|
VMW
184
DELISTED
VMware, Inc
VMW
| $629M | 0.14% | 6,500,932 +39,129 | +0.6% | +$3.79M |
|
|
PLL
185
DELISTED
PALL CORP
PLL
| $626M | 0.14% | 7,334,888 +140,626 | +2% | +$12M |
|
186
Gartner
IT
$19B
| $624M | 0.13% | 8,849,735 -868,076 | -9% | -$61.2M |
|
|
RAD
187
DELISTED
Rite Aid Corporation
RAD
| $622M | 0.13% | 86,810,415 +13,545,224 | +18% | +$97.1M |
|
188
IDEX
IEX
$12.4B
| $622M | 0.13% | 7,701,230 -96,500 | -1% | -$7.79M |
|
189
Motorola Solutions
MSI
$78.7B
| $615M | 0.13% | 9,239,328 +575,058 | +7% | +$38.3M |
|
190
VeriSign
VRSN
$25.5B
| $615M | 0.13% | 12,590,692 +2,014,586 | +19% | +$98.3M |
|
191
Factset
FDS
$14.1B
| $608M | 0.13% | 5,054,502 -545,800 | -10% | -$65.6M |
|
192
Coca-Cola
KO
$297B
| $604M | 0.13% | 14,255,646 -590,527 | -4% | -$25M |
|
193
Stratasys
SSYS
$906M
| $604M | 0.13% | 5,312,024 +4,587,553 | +633% | +$521M |
|
194
Cooper Companies
COO
$13.4B
| $603M | 0.13% | 4,447,122 -123,938 | -3% | -$16.8M |
|
|
AGN
195
DELISTED
Allergan plc
AGN
| $603M | 0.13% | 2,701,642 +133,507 | +5% | +$29.8M |
|
196
NXP Semiconductors
NXPI
$59.2B
| $592M | 0.13% | 8,952,218 -4,183,088 | -32% | -$277M |
|
197
Amgen
AMGN
$155B
| $591M | 0.13% | 4,989,139 -62,464 | -1% | -$7.39M |
|
|
CNQR
198
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $590M | 0.13% | 6,325,768 -584,719 | -8% | -$54.6M |
|
199
Bath & Body Works
BBWI
$6.18B
| $584M | 0.13% | 9,950,985 -111,572 | -1% | -$6.54M |
|
200
Blackrock
BLK
$175B
| $579M | 0.13% | 1,811,661 +161,196 | +10% | +$51.5M |
|