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 |
AGN
Allergan plc
AGN
|
$1.71B |
| 2 |
Vipshop
VIPS
|
$1.3B |
| 3 |
Becton Dickinson
BDX
|
$780M |
| 4 |
Ashland
ASH
|
$727M |
| 5 |
Canadian Natural Resources
CNQ
|
$694M |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.83B |
| 2 |
Ecolab
ECL
|
$1.12B |
| 3 |
Crown Castle
CCI
|
$890M |
| 4 |
Phillips 66
PSX
|
$753M |
| 5 |
Gilead Sciences
GILD
|
$689M |
Sector Composition
| 1 | Healthcare | 19.84% |
| 2 | Consumer Discretionary | 13.93% |
| 3 | Financials | 13.41% |
| 4 | Industrials | 12.29% |
| 5 | Technology | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marsh & McLennan
MMC
$101B
| $2.87B | 0.61% | 50,057,427 -146,814 | -0.3% | -$8.4M |
|
27
State Street
STT
$32.6B
| $2.83B | 0.6% | 35,991,158 -470,010 | -1% | -$36.9M |
|
28
Pfizer
PFE
$141B
| $2.74B | 0.58% | 87,924,809 +7,349,872 | +9% | +$229M |
|
|
AGN
29
DELISTED
Allergan plc
AGN
| $2.74B | 0.58% | 10,637,918 +6,638,874 | +166% | +$1.71B |
|
30
Exxon Mobil
XOM
$487B
| $2.72B | 0.58% | 29,438,392 +54,086 | +0.2% | +$5M |
|
31
Wells Fargo
WFC
$263B
| $2.67B | 0.57% | 48,625,878 -1,639,605 | -3% | -$89.9M |
|
32
American Tower
AMT
$95.5B
| $2.58B | 0.55% | 26,052,382 -4,443,113 | -15% | -$439M |
|
33
Bank of America
BAC
$376B
| $2.57B | 0.55% | 143,492,603 -2,685,434 | -2% | -$48M |
|
34
Bausch Health
BHC
$2.74B
| $2.55B | 0.54% | 17,842,284 +345,074 | +2% | +$49.4M |
|
35
Sherwin-Williams
SHW
$91.2B
| $2.55B | 0.54% | 9,675,650 -1,972,102 | -17% | -$519M |
|
36
Wynn Resorts
WYNN
$13.2B
| $2.54B | 0.54% | 17,047,694 +1,928,744 | +13% | +$287M |
|
37
Salesforce
CRM
$245B
| $2.5B | 0.53% | 42,157,859 +8,325,303 | +25% | +$494M |
|
|
AMTD
38
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.49B | 0.53% | 69,620,185 -5,352,253 | -7% | -$192M |
|
39
AutoZone
AZO
$70.2B
| $2.43B | 0.52% | 3,925,053 -106,785 | -3% | -$66.1M |
|
40
Merck
MRK
$210B
| $2.38B | 0.51% | 41,978,825 -198,459 | -0.5% | -$11.3M |
|
41
Fiserv
FI
$75.1B
| $2.37B | 0.5% | 33,406,191 +95,377 | +0.3% | +$6.77M |
|
42
Roper Technologies
ROP
$56.6B
| $2.36B | 0.5% | 15,094,126 +327,513 | +2% | +$51.2M |
|
43
Alibaba
BABA
$322B
| $2.32B | 0.49% | 22,348,104 -4,574,339 | -17% | -$475M |
|
44
Microsoft
MSFT
$3.77T
| $2.32B | 0.49% | 49,948,745 -1,072,202 | -2% | -$49.8M |
|
45
Starbucks
SBUX
$100B
| $2.28B | 0.48% | 27,813,620 -5,018,543 | -15% | -$412M |
|
|
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.23B | 0.47% | 14,966,390 -4,163,612 | -22% | -$620M |
|
|
RHT
47
DELISTED
Red Hat Inc
RHT
| $2.15B | 0.46% | 31,162,763 -1,952,635 | -6% | -$135M |
|
48
CarMax
KMX
$9.21B
| $2.07B | 0.44% | 31,065,243 -3,340,627 | -10% | -$222M |
|
49
Johnson & Johnson
JNJ
$427B
| $2.05B | 0.43% | 19,556,718 -6,187,667 | -24% | -$647M |
|
50
Walt Disney
DIS
$213B
| $2B | 0.42% | 21,211,453 -919,101 | -4% | -$86.6M |
|