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 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.23B |
| 2 |
Apple
AAPL
|
$762M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$647M |
| 4 |
Franklin Resources
BEN
|
$638M |
| 5 |
Flowserve
FLS
|
$623M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$909M |
| 2 |
Union Pacific
UNP
|
$728M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$571M |
| 4 |
Edwards Lifesciences
EW
|
$527M |
| 5 |
Accenture
ACN
|
$472M |
Sector Composition
| 1 | Healthcare | 14.66% |
| 2 | Consumer Discretionary | 13.63% |
| 3 | Financials | 13.54% |
| 4 | Industrials | 11.62% |
| 5 | Technology | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $8.32B | 2.08% | 9,496,804 +60,884 | +0.6% | +$53.3M |
|
2
Amazon
AMZN
$2.44T
| $6.58B | 1.64% | 21,037,019 -141,516 | -0.7% | -$44.2M |
|
|
3
Apple
AAPL
$3.45T
| $4.93B | 1.23% | 10,342,902 +1,597,648 | +18% | +$762M |
|
4
Gilead Sciences
GILD
$140B
| $4.79B | 1.2% | 76,282,870 -2,194,239 | -3% | -$138M |
|
5
Danaher
DHR
$147B
| $4.66B | 1.16% | 67,247,137 -894,119 | -1% | -$62M |
|
6
Booking.com
BKNG
$181B
| $4.31B | 1.08% | 4,258,564 +23,443 | +0.6% | +$23.7M |
|
7
JPMorgan Chase
JPM
$829B
| $3.69B | 0.92% | 71,320,494 -7,936,346 | -10% | -$410M |
|
8
Boeing
BA
$177B
| $3.68B | 0.92% | 31,322,921 +177,423 | +0.6% | +$20.8M |
|
9
Mastercard
MA
$538B
| $3.66B | 0.91% | 5,444,281 -353,828 | -6% | -$238M |
|
10
Visa
V
$683B
| $3.58B | 0.89% | 18,729,567 +2,370,933 | +14% | +$453M |
|
11
Pfizer
PFE
$141B
| $3.33B | 0.83% | 116,003,645 +1,571,653 | +1% | +$45.1M |
|
12
Crown Castle
CCI
$43.2B
| $2.95B | 0.74% | 40,434,097 +5,462,377 | +16% | +$399M |
|
13
Procter & Gamble
PG
$368B
| $2.92B | 0.73% | 38,564,134 -249,733 | -0.6% | -$18.9M |
|
|
PCP
14
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.9B | 0.72% | 12,768,239 +133,924 | +1% | +$30.4M |
|
15
eBay
EBAY
$41.4B
| $2.68B | 0.67% | 48,078,187 -1,973,430 | -4% | -$110M |
|
|
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.65B | 0.66% | 14,040,564 +1,446,875 | +11% | +$273M |
|
17
Starbucks
SBUX
$100B
| $2.64B | 0.66% | 34,244,058 +196,659 | +0.6% | +$15.1M |
|
18
Exxon Mobil
XOM
$487B
| $2.62B | 0.66% | 30,494,281 -2,938,025 | -9% | -$253M |
|
19
Biogen
BIIB
$19.4B
| $2.61B | 0.65% | 10,827,196 -120,921 | -1% | -$29.1M |
|
20
American Tower
AMT
$95.5B
| $2.54B | 0.63% | 34,253,215 +5,810,786 | +20% | +$431M |
|
21
Qualcomm
QCOM
$173B
| $2.49B | 0.62% | 37,033,268 -3,084,656 | -8% | -$208M |
|
22
Baidu
BIDU
$32.8B
| $2.43B | 0.61% | 15,642,136 -2,023,343 | -11% | -$314M |
|
23
Chevron
CVX
$324B
| $2.41B | 0.6% | 19,853,110 -2,286,238 | -10% | -$278M |
|
24
RTX Corp
RTX
$212B
| $2.4B | 0.6% | 22,301,710 -2,035,683 | -8% | -$219M |
|
25
US Bancorp
USB
$76B
| $2.33B | 0.58% | 63,727,142 -859,702 | -1% | -$31.4M |
|