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 |
TWTR
Twitter, Inc.
TWTR
|
$1.12B |
| 2 |
Fiserv
FI
|
$1.03B |
| 3 |
DGI
DigitalGlobe Inc.
DGI
|
$514M |
| 4 |
Tapestry
TPR
|
$405M |
| 5 |
Blackrock
BLK
|
$403M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$756M |
| 2 |
eBay
EBAY
|
$753M |
| 3 |
Invesco
IVZ
|
$705M |
| 4 |
3M
MMM
|
$563M |
| 5 |
JPMorgan Chase
JPM
|
$540M |
Sector Composition
| 1 | Healthcare | 15.23% |
| 2 | Consumer Discretionary | 13.68% |
| 3 | Financials | 13.65% |
| 4 | Industrials | 11.97% |
| 5 | Technology | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $2.47B | 0.57% | 21,716,015 -585,695 | -3% | -$66.7M |
|
27
Las Vegas Sands
LVS
$39.6B
| $2.44B | 0.56% | 30,986,382 -150,756 | -0.5% | -$11.9M |
|
28
Marsh & McLennan
MMC
$101B
| $2.4B | 0.55% | 49,604,561 +313,870 | +0.6% | +$15.2M |
|
29
US Bancorp
USB
$76B
| $2.39B | 0.55% | 59,118,575 -4,608,567 | -7% | -$186M |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $2.38B | 0.55% | 14,089,906 -250,307 | -2% | -$42.3M |
|
31
Johnson & Johnson
JNJ
$427B
| $2.36B | 0.54% | 25,784,936 -250,357 | -1% | -$22.9M |
|
32
Range Resources
RRC
$8.16B
| $2.35B | 0.54% | 27,827,319 +1,324,843 | +5% | +$112M |
|
33
Microsoft
MSFT
$3.77T
| $2.31B | 0.53% | 61,788,936 -4,142,913 | -6% | -$155M |
|
|
AMTD
34
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.31B | 0.53% | 75,248,727 +3,243,545 | +5% | +$99.4M |
|
35
Wells Fargo
WFC
$263B
| $2.26B | 0.52% | 49,683,861 +3,181,563 | +7% | +$144M |
|
36
Lowe's Companies
LOW
$145B
| $2.25B | 0.52% | 45,422,523 +3,416,885 | +8% | +$169M |
|
37
Chevron
CVX
$324B
| $2.25B | 0.51% | 17,977,280 -1,875,830 | -9% | -$234M |
|
38
American Express
AXP
$231B
| $2.24B | 0.51% | 24,731,023 -342,218 | -1% | -$31M |
|
39
State Street
STT
$32.6B
| $2.21B | 0.51% | 30,171,470 +2,475,368 | +9% | +$182M |
|
40
Merck
MRK
$210B
| $2.16B | 0.49% | 43,098,738 -2,167,533 | -5% | -$108M |
|
41
PepsiCo
PEP
$204B
| $2.14B | 0.49% | 25,783,983 -2,317,645 | -8% | -$192M |
|
42
Chipotle Mexican Grill
CMG
$56.5B
| $2.1B | 0.48% | 3,934,854 +106,466 | +3% | +$56.7M |
|
|
43
Fiserv
FI
$75.1B
| $2.07B | 0.47% | 34,976,775 +17,492,409 | +100% | +$1.03B |
|
44
Home Depot
HD
$405B
| $2.03B | 0.47% | 24,710,982 +669,561 | +3% | +$55.1M |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $2B | 0.46% | 36,641,580 +3,319,291 | +10% | +$181M |
|
46
Ecolab
ECL
$78.6B
| $1.98B | 0.45% | 19,032,454 +904,206 | +5% | +$94.3M |
|
|
ALXN
47
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.98B | 0.45% | 14,887,308 -636,544 | -4% | -$84.7M |
|
48
APA Corp
APA
$8.31B
| $1.97B | 0.45% | 22,891,843 -449,560 | -2% | -$38.6M |
|
49
Bank of America
BAC
$376B
| $1.89B | 0.43% | 121,411,504 +16,671,438 | +16% | +$260M |
|
|
50
eBay
EBAY
$41.4B
| $1.89B | 0.43% | 34,358,347 -13,719,840 | -29% | -$753M |
|