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
|
$8.31B |
| 2 |
Amazon
AMZN
|
$5.88B |
| 3 |
Danaher
DHR
|
$4.31B |
| 4 |
JPMorgan Chase
JPM
|
$4.18B |
| 5 |
Gilead Sciences
GILD
|
$4.02B |
Top Sells
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Healthcare | 13.98% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Industrials | 11.61% |
| 5 | Technology | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
JB Hunt Transport Services
JBHT
$14B
| $501M | 0.13% |
+6,937,922
| New | +$501M |
|
202
Southwest Airlines
LUV
$16.9B
| $500M | 0.13% |
+38,810,305
| New | +$500M |
|
|
CVD
203
DELISTED
COVANCE INC.
CVD
| $499M | 0.13% |
+6,553,162
| New | +$499M |
|
204
AbbVie
ABBV
$374B
| $498M | 0.13% |
+12,040,172
| New | +$498M |
|
205
Berkshire Hathaway Class B
BRK.B
$1.08T
| $491M | 0.13% |
+4,387,466
| New | +$491M |
|
206
EOG Resources
EOG
$68.8B
| $484M | 0.13% |
+3,674,591
| New | +$484M |
|
207
Omnicom Group
OMC
$14.9B
| $482M | 0.13% |
+7,674,437
| New | +$482M |
|
208
Petrobras Class A
PBR.A
$74B
| $482M | 0.13% |
+32,903,883
| New | +$482M |
|
209
Monster Beverage
MNST
$61.2B
| $480M | 0.13% |
+7,906,620
| New | +$480M |
|
|
STI
210
DELISTED
SunTrust Banks, Inc.
STI
| $480M | 0.13% |
+15,208,056
| New | +$480M |
|
211
Acuity Brands
AYI
$10.2B
| $480M | 0.13% |
+6,353,747
| New | +$480M |
|
212
Incyte
INCY
$16.8B
| $477M | 0.13% |
+21,687,968
| New | +$477M |
|
|
PLL
213
DELISTED
PALL CORP
PLL
| $469M | 0.13% |
+7,057,745
| New | +$469M |
|
214
Ameriprise Financial
AMP
$48.3B
| $463M | 0.12% |
+5,721,316
| New | +$463M |
|
215
D.R. Horton
DHI
$50.8B
| $461M | 0.12% |
+21,658,520
| New | +$461M |
|
216
Quest Diagnostics
DGX
$20B
| $460M | 0.12% |
+7,580,804
| New | +$460M |
|
|
THI
217
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $458M | 0.12% |
+8,467,540
| New | +$458M |
|
|
ALTR
218
DELISTED
ALTERA CORP
ALTR
| $455M | 0.12% |
+13,804,345
| New | +$455M |
|
219
Williams Companies
WMB
$70.1B
| $453M | 0.12% |
+13,938,879
| New | +$453M |
|
|
XEC
220
DELISTED
CIMAREX ENERGY CO
XEC
| $450M | 0.12% |
+6,928,367
| New | +$450M |
|
221
Coterra Energy
CTRA
$18.9B
| $449M | 0.12% |
+6,320,401
| New | +$449M |
|
222
Xcel Energy
XEL
$42.7B
| $445M | 0.12% |
+15,702,144
| New | +$445M |
|
223
Kroger
KR
$45.4B
| $442M | 0.12% |
+12,804,855
| New | +$442M |
|
224
VeriSign
VRSN
$25.5B
| $441M | 0.12% |
+9,875,480
| New | +$441M |
|
225
Corning
GLW
$58.7B
| $440M | 0.12% |
+30,941,557
| New | +$440M |
|