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 |
Visa
V
|
$4.32B |
| 2 |
AGN
Allergan plc
AGN
|
$2.72B |
| 3 |
Hanesbrands
HBI
|
$1.33B |
| 4 |
Bank of New York Mellon
BK
|
$1.14B |
| 5 |
Elevance Health
ELV
|
$979M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$3.89B |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.06B |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$946M |
| 4 |
Aptiv
APTV
|
$940M |
| 5 |
Trip.com Group
TCOM
|
$644M |
Sector Composition
| 1 | Healthcare | 21.06% |
| 2 | Consumer Discretionary | 13.82% |
| 3 | Financials | 13.15% |
| 4 | Industrials | 11.81% |
| 5 | Technology | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $2.99B | 0.62% | 22,277,486 -1,049,584 | -4% | -$141M |
|
27
Intuitive Surgical
ISRG
$170B
| $2.91B | 0.6% | 5,764,511 +18,811 | +0.3% | +$9.5M |
|
28
Salesforce
CRM
$245B
| $2.8B | 0.58% | 41,959,848 -198,011 | -0.5% | -$13.2M |
|
29
Fiserv
FI
$75.1B
| $2.69B | 0.56% | 33,873,839 +467,648 | +1% | +$37.1M |
|
30
Roper Technologies
ROP
$56.6B
| $2.64B | 0.54% | 15,332,237 +238,111 | +2% | +$41M |
|
31
AutoZone
AZO
$70.2B
| $2.63B | 0.54% | 3,860,570 -64,483 | -2% | -$44M |
|
32
Alibaba
BABA
$322B
| $2.49B | 0.51% | 29,866,391 +7,518,287 | +34% | +$626M |
|
33
Wells Fargo
WFC
$263B
| $2.48B | 0.51% | 45,557,653 -3,068,225 | -6% | -$167M |
|
|
PCYC
34
DELISTED
PHARMACYCLICS INC
PCYC
| $2.46B | 0.51% | 9,599,467 -287,017 | -3% | -$73.5M |
|
35
American Tower
AMT
$95.5B
| $2.4B | 0.5% | 25,533,067 -519,315 | -2% | -$48.9M |
|
36
Exxon Mobil
XOM
$487B
| $2.37B | 0.49% | 27,861,507 -1,576,885 | -5% | -$134M |
|
37
Walt Disney
DIS
$213B
| $2.36B | 0.49% | 22,539,317 +1,327,864 | +6% | +$139M |
|
|
RHT
38
DELISTED
Red Hat Inc
RHT
| $2.27B | 0.47% | 30,012,323 -1,150,440 | -4% | -$87.1M |
|
|
PCP
39
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.27B | 0.47% | 10,794,226 -1,103,480 | -9% | -$232M |
|
40
Bank of America
BAC
$376B
| $2.26B | 0.47% | 147,028,518 +3,535,915 | +2% | +$54.4M |
|
41
Merck
MRK
$210B
| $2.25B | 0.47% | 39,227,976 -2,750,849 | -7% | -$158M |
|
42
Starbucks
SBUX
$100B
| $2.24B | 0.46% | 23,660,754 -4,152,866 | -15% | -$393M |
|
43
Vipshop
VIPS
$8.25B
| $2.23B | 0.46% | 75,913,214 +2,931,279 | +4% | +$86.3M |
|
44
Microsoft
MSFT
$3.77T
| $2.22B | 0.46% | 54,636,523 +4,687,778 | +9% | +$191M |
|
45
State Street
STT
$32.6B
| $2.19B | 0.45% | 29,817,195 -6,173,963 | -17% | -$454M |
|
46
Netflix
NFLX
$513B
| $2.18B | 0.45% | 5,239,720 +277,355 | +6% | +$116M |
|
|
AMTD
47
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.15B | 0.44% | 57,640,834 -11,979,351 | -17% | -$446M |
|
48
Sherwin-Williams
SHW
$91.2B
| $2.14B | 0.44% | 7,508,520 -2,167,130 | -22% | -$617M |
|
49
Incyte
INCY
$16.5B
| $2.05B | 0.42% | 22,409,960 +2,257,601 | +11% | +$207M |
|
50
CarMax
KMX
$9.21B
| $2.02B | 0.42% | 29,313,618 -1,751,625 | -6% | -$121M |
|