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 |
Mondelez International
MDLZ
|
$878M |
| 2 |
Liberty Global Class C
LBTYK
|
$762M |
| 3 |
Apple
AAPL
|
$693M |
| 4 |
Tesla
TSLA
|
$666M |
| 5 |
NXP Semiconductors
NXPI
|
$592M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$1.07B |
| 2 |
AGN
Allergan plc
AGN
|
$1.03B |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$989M |
| 4 |
Pfizer
PFE
|
$943M |
| 5 |
Gilead Sciences
GILD
|
$862M |
Sector Composition
| 1 | Healthcare | 19.88% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Financials | 14.2% |
| 4 | Technology | 12.53% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $3.32B | 0.7% | 41,808,944 +575,134 | +1% | +$45.7M |
|
27
Thermo Fisher Scientific
TMO
$186B
| $3.3B | 0.7% | 22,353,168 -1,230,660 | -5% | -$182M |
|
28
Fiserv
FI
$75.1B
| $2.91B | 0.62% | 26,763,054 -965,306 | -3% | -$105M |
|
29
Becton Dickinson
BDX
$55.3B
| $2.77B | 0.59% | 16,347,330 +613,122 | +4% | +$104M |
|
|
30
NXP Semiconductors
NXPI
$59.2B
| $2.75B | 0.58% | 35,138,274 +7,556,415 | +27% | +$592M |
|
31
Elevance Health
ELV
$71.8B
| $2.72B | 0.58% | 20,744,816 -3,862,731 | -16% | -$507M |
|
32
AutoZone
AZO
$70.2B
| $2.66B | 0.56% | 3,346,627 -62,443 | -2% | -$49.6M |
|
33
Intercontinental Exchange
ICE
$101B
| $2.58B | 0.55% | 10,092,718 -566,331 | -5% | -$145M |
|
34
PG&E
PCG
$33.6B
| $2.58B | 0.55% | 40,306,326 +651,970 | +2% | +$41.7M |
|
35
Bank of New York Mellon
BK
$74.5B
| $2.58B | 0.55% | 66,301,855 +4,603,313 | +7% | +$179M |
|
36
Humana
HUM
$36.5B
| $2.49B | 0.53% | 13,867,573 +2,620,906 | +23% | +$471M |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $2.42B | 0.51% | 29,112,785 +3,776,439 | +15% | +$314M |
|
38
American Airlines Group
AAL
$8.82B
| $2.36B | 0.5% | 83,223,851 -11,066,459 | -12% | -$313M |
|
39
Comcast
CMCSA
$125B
| $2.36B | 0.5% | 36,139,258 +3,314,168 | +10% | +$216M |
|
|
ALXN
40
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.31B | 0.49% | 19,743,889 -8,470,497 | -30% | -$989M |
|
41
Roper Technologies
ROP
$56.6B
| $2.26B | 0.48% | 13,257,347 -226,244 | -2% | -$38.6M |
|
|
42
Tesla
TSLA
$1.08T
| $2.23B | 0.47% | 10,509,479 +3,139,231 | +43% | +$666M |
|
43
McKesson
MCK
$85.4B
| $2.15B | 0.46% | 11,529,347 -788,741 | -6% | -$147M |
|
44
Johnson & Johnson
JNJ
$427B
| $2.08B | 0.44% | 17,125,863 -1,031,336 | -6% | -$125M |
|
45
Netflix
NFLX
$513B
| $2.05B | 0.43% | 22,360,330 +4,970,424 | +29% | +$455M |
|
46
Citigroup
C
$178B
| $2.02B | 0.43% | 47,662,498 +3,097,763 | +7% | +$131M |
|
47
Vertex Pharmaceuticals
VRTX
$100B
| $2B | 0.42% | 23,247,863 -1,760,630 | -7% | -$151M |
|
48
Willis Towers Watson
WTW
$31.9B
| $1.99B | 0.42% | 16,043,353 +792,341 | +5% | +$98.5M |
|
49
Stryker
SYK
$150B
| $1.97B | 0.42% | 16,480,861 +655,573 | +4% | +$78.6M |
|
50
Medtronic
MDT
$119B
| $1.91B | 0.4% | 22,002,682 -22,197 | -0.1% | -$1.93M |
|