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 | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $2.76B | 0.6% | 29,384,306 +624,227 | +2% | +$58.7M |
|
27
Crown Castle
CCI
$43.2B
| $2.75B | 0.6% | 34,181,855 -2,496,177 | -7% | -$201M |
|
28
Johnson & Johnson
JNJ
$427B
| $2.74B | 0.6% | 25,744,385 -260,089 | -1% | -$27.7M |
|
29
Mastercard
MA
$538B
| $2.74B | 0.6% | 37,042,195 -109,076 | -0.3% | -$8.06M |
|
30
Thermo Fisher Scientific
TMO
$186B
| $2.71B | 0.59% | 22,265,883 +726,728 | +3% | +$88.4M |
|
31
State Street
STT
$32.6B
| $2.68B | 0.59% | 36,461,168 +2,088,916 | +6% | +$154M |
|
32
Marsh & McLennan
MMC
$101B
| $2.63B | 0.57% | 50,204,241 +1,213,756 | +2% | +$63.5M |
|
33
Wells Fargo
WFC
$263B
| $2.61B | 0.57% | 50,265,483 -4,169,249 | -8% | -$216M |
|
|
34
Intuitive Surgical
ISRG
$170B
| $2.6B | 0.57% | 5,640,588 +1,375,156 | +32% | +$635M |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $2.58B | 0.56% | 27,212,863 +563,522 | +2% | +$53.4M |
|
36
Sherwin-Williams
SHW
$91.2B
| $2.55B | 0.56% | 11,647,752 +327,933 | +3% | +$71.8M |
|
|
AMTD
37
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.5B | 0.55% | 74,972,438 -4,565,146 | -6% | -$152M |
|
38
Merck
MRK
$210B
| $2.5B | 0.55% | 42,177,284 -3,349,321 | -7% | -$199M |
|
39
Bank of America
BAC
$376B
| $2.49B | 0.54% | 146,178,037 +1,028,604 | +0.7% | +$17.5M |
|
40
Starbucks
SBUX
$100B
| $2.48B | 0.54% | 32,832,163 +788,305 | +2% | +$59.5M |
|
|
41
Alibaba
BABA
$322B
| $2.39B | 0.52% | +26,922,443 | New | +$2.39B |
|
42
Pfizer
PFE
$141B
| $2.38B | 0.52% | 80,574,937 -3,134,462 | -4% | -$92.7M |
|
43
APA Corp
APA
$8.31B
| $2.38B | 0.52% | 25,339,627 +1,668,936 | +7% | +$157M |
|
44
Microsoft
MSFT
$3.77T
| $2.37B | 0.52% | 51,020,947 -3,254,288 | -6% | -$151M |
|
45
Ecolab
ECL
$78.6B
| $2.33B | 0.51% | 20,315,628 +58,716 | +0.3% | +$6.74M |
|
46
Bausch Health
BHC
$2.74B
| $2.3B | 0.5% | 17,497,210 +1,041,503 | +6% | +$137M |
|
47
Chipotle Mexican Grill
CMG
$56.5B
| $2.24B | 0.49% | 3,363,792 -161,557 | -5% | -$108M |
|
48
Roper Technologies
ROP
$56.6B
| $2.16B | 0.47% | 14,766,613 +977,892 | +7% | +$143M |
|
49
Fiserv
FI
$75.1B
| $2.15B | 0.47% | 33,310,814 +203,701 | +0.6% | +$13.2M |
|
50
Range Resources
RRC
$8.16B
| $2.14B | 0.47% | 31,517,956 +2,486,443 | +9% | +$169M |
|