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 |
Microsoft
MSFT
|
$3.64B |
| 2 |
Cigna
CI
|
$1.68B |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.27B |
| 4 |
Starbucks
SBUX
|
$1.22B |
| 5 |
Danaher
DHR
|
$766M |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$2.46B |
| 2 |
Netflix
NFLX
|
$1.15B |
| 3 |
Wynn Resorts
WYNN
|
$974M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$928M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$806M |
Sector Composition
| 1 | Healthcare | 22.87% |
| 2 | Financials | 13.64% |
| 3 | Consumer Discretionary | 13.54% |
| 4 | Industrials | 10.66% |
| 5 | Technology | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Entergy
ETR
$39.3B
| $640M | 0.13% |
9,083,146
-290,381
| -3% | -$20.5M |
|
|
RDS.A
177
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $638M | 0.13% |
11,198,786
-3,366,830
| -23% | -$192M |
|
178
Franco-Nevada
FNV
$36.3B
| $638M | 0.13% |
13,389,380
-352,290
| -3% | -$16.8M |
|
179
Trip.com Group
TCOM
$46.8B
| $632M | 0.13% |
8,696,656
+304,426
| +4% | +$22.1M |
|
180
MSCI
MSCI
$43.9B
| $628M | 0.13% |
10,201,848
+72,870
| +0.7% | +$4.49M |
|
181
Fidelity National Information Services
FIS
$36.5B
| $627M | 0.13% |
10,147,419
-3,267,704
| -24% | -$202M |
|
|
STI
182
DELISTED
SunTrust Banks, Inc.
STI
| $626M | 0.13% |
14,557,625
+74,180
| +0.5% | +$3.19M |
|
183
Acuity Brands
AYI
$10B
| $625M | 0.13% |
3,473,670
-404,684
| -10% | -$72.8M |
|
184
Archer Daniels Midland
ADM
$29.8B
| $625M | 0.13% |
12,961,422
-131,200
| -1% | -$6.33M |
|
185
Teleflex
TFX
$5.59B
| $624M | 0.13% |
4,610,400
+38,590
| +0.8% | +$5.23M |
|
|
HCC
186
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $620M | 0.13% |
8,065,270
-68,760
| -0.8% | -$5.28M |
|
187
Duke Energy
DUK
$95.3B
| $612M | 0.13% |
8,663,114
-215,119
| -2% | -$15.2M |
|
188
Loews
L
$20.1B
| $605M | 0.12% |
15,710,488
+3,426,205
| +28% | +$132M |
|
189
Zillow
ZG
$19.7B
| $598M | 0.12% |
6,890,128
+2,438,983
| +55% | +$212M |
|
190
CNX Resources
CNX
$4.13B
| $587M | 0.12% |
27,022,189
+1,284,052
| +5% | +$27.9M |
|
|
SHPG
191
DELISTED
Shire pic
SHPG
| $584M | 0.12% |
2,419,585
+941,493
| +64% | +$227M |
|
192
Western Union
WU
$2.8B
| $584M | 0.12% |
28,714,582
-5,001,668
| -15% | -$102M |
|
|
SIRO
193
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $583M | 0.12% |
5,805,152
-120,574
| -2% | -$12.1M |
|
194
JB Hunt Transport Services
JBHT
$14B
| $580M | 0.12% |
7,070,280
-4,698,710
| -40% | -$386M |
|
195
JD.com
JD
$44.8B
| $571M | 0.12% |
16,757,304
+16,718,331
| +42,897% | +$570M |
|
196
Xcel Energy
XEL
$42.8B
| $571M | 0.12% |
17,752,771
+7,905,389
| +80% | +$254M |
|
197
Costco
COST
$418B
| $571M | 0.12% |
4,227,919
-1,367,100
| -24% | -$185M |
|
|
AGN.PRA
198
DELISTED
Allergan plc.
AGN.PRA
| $570M | 0.12% |
+548,825
| New | +$570M |
|
199
AvalonBay Communities
AVB
$26.9B
| $569M | 0.12% |
3,557,320
+65,809
| +2% | +$10.5M |
|
200
BorgWarner
BWA
$9.23B
| $561M | 0.12% |
9,863,102
+263,737
| +3% | +$15M |
|