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 | |
|---|---|---|---|---|---|---|
|
VIAB
201
DELISTED
Viacom Inc. Class B
VIAB
| $541M | 0.12% |
7,037,866
+592,583
| +9% | +$45.6M |
|
202
Marriott International Class A Common Stock
MAR
$71.9B
| $539M | 0.12% |
7,708,911
-2,446,229
| -24% | -$171M |
|
203
Nucor
NUE
$33.8B
| $536M | 0.12% |
9,883,102
+43,885
| +0.4% | +$2.38M |
|
204
Akamai
AKAM
$11.3B
| $533M | 0.12% |
8,915,363
-9,265,782
| -51% | -$554M |
|
205
Universal Health Services
UHS
$12.1B
| $526M | 0.11% |
5,036,303
+160,922
| +3% | +$16.8M |
|
|
WP
206
DELISTED
Worldpay, Inc.
WP
| $524M | 0.11% |
16,972,880
+190,562
| +1% | +$5.89M |
|
207
Flowserve
FLS
$7.22B
| $523M | 0.11% |
7,422,333
+645,091
| +10% | +$45.5M |
|
208
Southwest Airlines
LUV
$16.5B
| $523M | 0.11% |
15,473,965
-9,432,220
| -38% | -$319M |
|
|
ETFC
209
DELISTED
E*Trade Financial Corporation
ETFC
| $521M | 0.11% |
23,071,226
+1,279,826
| +6% | +$28.9M |
|
210
Murphy Oil
MUR
$3.56B
| $520M | 0.11% |
9,132,752
+693,450
| +8% | +$39.5M |
|
211
Delta Air Lines
DAL
$39.9B
| $515M | 0.11% |
14,256,436
-5,156,050
| -27% | -$186M |
|
212
AvalonBay Communities
AVB
$27.8B
| $515M | 0.11% |
3,651,518
+20,610
| +0.6% | +$2.91M |
|
213
Western Digital
WDC
$31.9B
| $514M | 0.11% |
6,993,430
-507,894
| -7% | -$37.4M |
|
214
SM Energy
SM
$3.09B
| $513M | 0.11% |
6,573,616
+160,070
| +2% | +$12.5M |
|
215
Verisk Analytics
VRSK
$37.8B
| $513M | 0.11% |
8,420,273
+3,239,184
| +63% | +$197M |
|
|
CLR
216
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $511M | 0.11% |
7,691,581
+2,468,451
| +47% | +$164M |
|
217
Acuity Brands
AYI
$10.4B
| $508M | 0.11% |
4,311,906
+285,755
| +7% | +$33.6M |
|
218
Sensata Technologies
ST
$4.66B
| $507M | 0.11% |
11,380,588
+2,055,996
| +22% | +$91.6M |
|
219
Cigna
CI
$81.5B
| $505M | 0.11% |
5,572,144
+1,491,135
| +37% | +$135M |
|
|
RAD
220
DELISTED
Rite Aid Corporation
RAD
| $502M | 0.11% |
5,189,430
+848,909
| +20% | +$82.2M |
|
|
ATHL
221
DELISTED
ATHLON ENERGY INC COM
ATHL
| $499M | 0.11% |
8,575,376
+2,450,540
| +40% | +$143M |
|
222
Pacira BioSciences
PCRX
$1.19B
| $497M | 0.11% |
5,130,265
+403,539
| +9% | +$39.1M |
|
|
TLM
223
DELISTED
TALISMAN ENERGY INC
TLM
| $497M | 0.11% |
57,348,992
+18,872,100
| +49% | +$163M |
|
|
DISCK
224
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $496M | 0.11% |
13,304,742
+1,024,440
| +8% | +$38.2M |
|
225
Clorox
CLX
$15.5B
| $491M | 0.11% |
5,111,400
-256,755
| -5% | -$24.7M |
|