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 | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $2.25B | 0.6% | +97,140,339 | New | +$2.25B |
|
27
Merck
MRK
$210B
| $2.24B | 0.6% | +48,164,250 | New | +$2.24B |
|
28
Starbucks
SBUX
$100B
| $2.23B | 0.6% | +34,047,399 | New | +$2.23B |
|
29
Thermo Fisher Scientific
TMO
$186B
| $2.2B | 0.59% | +25,973,277 | New | +$2.2B |
|
30
AT&T
T
$209B
| $2.15B | 0.58% | +60,835,198 | New | +$2.15B |
|
31
UnitedHealth
UNH
$281B
| $2.13B | 0.57% | +32,494,780 | New | +$2.13B |
|
32
American Tower
AMT
$95.5B
| $2.08B | 0.56% | +28,442,429 | New | +$2.08B |
|
33
American Express
AXP
$231B
| $2.07B | 0.55% | +27,646,277 | New | +$2.07B |
|
34
Union Pacific
UNP
$133B
| $2.01B | 0.54% | +13,013,553 | New | +$2.01B |
|
35
Wells Fargo
WFC
$263B
| $1.95B | 0.52% | +47,158,629 | New | +$1.95B |
|
36
Marsh & McLennan
MMC
$101B
| $1.87B | 0.5% | +46,860,926 | New | +$1.87B |
|
37
Cisco
CSCO
$274B
| $1.87B | 0.5% | +76,899,392 | New | +$1.87B |
|
38
Range Resources
RRC
$8.16B
| $1.86B | 0.5% | +24,052,586 | New | +$1.86B |
|
39
State Street
STT
$32.6B
| $1.83B | 0.49% | +27,992,924 | New | +$1.83B |
|
|
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.82B | 0.49% | +12,593,689 | New | +$1.82B |
|
41
Invesco
IVZ
$9.76B
| $1.81B | 0.48% | +57,066,709 | New | +$1.81B |
|
|
AMTD
42
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.77B | 0.47% | +73,004,131 | New | +$1.77B |
|
43
Home Depot
HD
$405B
| $1.75B | 0.47% | +22,570,498 | New | +$1.75B |
|
|
PX
44
DELISTED
Praxair Inc
PX
| $1.73B | 0.46% | +15,037,683 | New | +$1.73B |
|
45
Baidu
BIDU
$32.8B
| $1.67B | 0.45% | +17,665,479 | New | +$1.67B |
|
46
Fastenal
FAST
$57B
| $1.66B | 0.44% | +36,270,864 | New | +$1.66B |
|
47
Lowe's Companies
LOW
$145B
| $1.63B | 0.44% | +39,895,667 | New | +$1.63B |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $1.63B | 0.44% | +13,956,200 | New | +$1.63B |
|
49
Walt Disney
DIS
$213B
| $1.63B | 0.44% | +25,834,722 | New | +$1.63B |
|
50
APA Corp
APA
$8.31B
| $1.62B | 0.43% | +19,375,067 | New | +$1.62B |
|