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 A
GOOGL
|
$6.39B |
| 2 |
Nike
NKE
|
$1.13B |
| 3 |
PayPal
PYPL
|
$741M |
| 4 |
Fifth Third Bancorp
FITB
|
$702M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$664M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.86B |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$911M |
| 3 |
Estee Lauder
EL
|
$831M |
| 4 |
GE Aerospace
GE
|
$827M |
| 5 |
Honeywell
HON
|
$825M |
Sector Composition
| 1 | Healthcare | 22.49% |
| 2 | Consumer Discretionary | 15.06% |
| 3 | Financials | 13.94% |
| 4 | Technology | 11.82% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $3.36B | 0.71% | 48,810,372 +6,881,745 | +16% | +$473M |
|
27
American Tower
AMT
$95.5B
| $3.32B | 0.7% | 34,281,860 +1,888,736 | +6% | +$183M |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $3.15B | 0.66% | 26,275,938 -1,895,528 | -7% | -$227M |
|
29
McKesson
MCK
$85.4B
| $3.01B | 0.63% | 15,245,750 -1,828,758 | -11% | -$361M |
|
30
Fiserv
FI
$75.1B
| $2.86B | 0.6% | 31,253,227 -5,705,501 | -15% | -$522M |
|
31
Roper Technologies
ROP
$56.6B
| $2.78B | 0.59% | 14,666,657 -121,669 | -0.8% | -$23.1M |
|
32
Intercontinental Exchange
ICE
$101B
| $2.73B | 0.57% | 10,661,689 +790,745 | +8% | +$203M |
|
33
Exxon Mobil
XOM
$487B
| $2.71B | 0.57% | 34,763,926 +4,267,723 | +14% | +$333M |
|
34
AutoZone
AZO
$70.2B
| $2.66B | 0.56% | 3,581,920 -365,751 | -9% | -$271M |
|
35
Becton Dickinson
BDX
$55.3B
| $2.61B | 0.55% | 16,929,774 +93,498 | +0.6% | +$14.4M |
|
36
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.57B | 0.54% | 4,738,293 -59,862 | -1% | -$32.5M |
|
37
Walt Disney
DIS
$213B
| $2.52B | 0.53% | 23,956,048 -274,724 | -1% | -$28.9M |
|
38
Salesforce
CRM
$245B
| $2.41B | 0.51% | 30,686,091 -8,558,705 | -22% | -$671M |
|
39
PG&E
PCG
$33.6B
| $2.38B | 0.5% | 44,704,143 +4,252,203 | +11% | +$226M |
|
40
Vertex Pharmaceuticals
VRTX
$100B
| $2.37B | 0.5% | 18,823,471 +3,832,331 | +26% | +$482M |
|
41
Bank of New York Mellon
BK
$74.5B
| $2.35B | 0.49% | 56,913,143 -4,135,093 | -7% | -$170M |
|
42
Citigroup
C
$178B
| $2.26B | 0.48% | 43,715,913 +9,385,298 | +27% | +$486M |
|
43
Bausch Health
BHC
$2.74B
| $2.22B | 0.47% | 21,853,814 +1,806,903 | +9% | +$184M |
|
44
Philip Morris
PM
$260B
| $2.16B | 0.46% | 24,610,930 +2,903,792 | +13% | +$255M |
|
|
LNKD
45
DELISTED
LinkedIn Corporation
LNKD
| $2.12B | 0.45% | 9,410,966 -661,075 | -7% | -$149M |
|
|
AET
46
DELISTED
Aetna Inc
AET
| $2.08B | 0.44% | 19,210,001 +2,385,631 | +14% | +$258M |
|
47
Incyte
INCY
$16.5B
| $2.07B | 0.43% | 19,059,471 -143,425 | -0.7% | -$15.6M |
|
48
Starbucks
SBUX
$100B
| $2B | 0.42% | 33,329,782 -5,093,291 | -13% | -$306M |
|
|
49
Nike
NKE
$114B
| $1.98B | 0.42% | 31,756,682 +18,083,134 | +132% | +$1.13B |
|
50
Johnson & Johnson
JNJ
$427B
| $1.98B | 0.42% | 19,281,059 -1,100,417 | -5% | -$113M |
|