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 |
PayPal
PYPL
|
$1.75B |
| 2 |
Fortive
FTV
|
$1.68B |
| 3 |
Alibaba
BABA
|
$1.67B |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.17B |
| 5 |
NXP Semiconductors
NXPI
|
$1.14B |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$1.77B |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.46B |
| 3 |
GE Aerospace
GE
|
$1.2B |
| 4 |
IHS
IHS INC CL-A COM STK
IHS
|
$1.01B |
| 5 |
McKesson
MCK
|
$942M |
Sector Composition
| 1 | Healthcare | 18.56% |
| 2 | Consumer Discretionary | 15.29% |
| 3 | Financials | 14.93% |
| 4 | Technology | 13.44% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $3.16B | 0.64% | 93,317,378 -16,166,741 | -15% | -$548M |
|
27
Lowe's Companies
LOW
$145B
| $3.15B | 0.63% | 43,668,911 -1,173,290 | -3% | -$84.7M |
|
28
American Airlines Group
AAL
$8.82B
| $3.14B | 0.63% | 85,857,915 +2,634,064 | +3% | +$96.4M |
|
|
29
PayPal
PYPL
$67.1B
| $3.12B | 0.63% | 76,139,003 +42,783,928 | +128% | +$1.75B |
|
30
Becton Dickinson
BDX
$55.3B
| $3.03B | 0.61% | 16,848,347 +501,017 | +3% | +$90M |
|
|
AGN
31
DELISTED
Allergan plc
AGN
| $2.93B | 0.59% | 12,732,253 -3,858,522 | -23% | -$889M |
|
32
Comcast
CMCSA
$125B
| $2.91B | 0.58% | 43,792,055 +7,652,797 | +21% | +$508M |
|
33
PG&E
PCG
$33.6B
| $2.8B | 0.56% | 45,740,714 +5,434,388 | +13% | +$332M |
|
34
Intercontinental Exchange
ICE
$101B
| $2.62B | 0.53% | 9,719,905 -372,813 | -4% | -$100M |
|
35
State Street
STT
$32.6B
| $2.61B | 0.53% | 37,536,973 +3,594,037 | +11% | +$250M |
|
36
Roper Technologies
ROP
$56.6B
| $2.59B | 0.52% | 14,218,855 +961,508 | +7% | +$175M |
|
37
AutoZone
AZO
$70.2B
| $2.57B | 0.52% | 3,338,519 -8,108 | -0.2% | -$6.23M |
|
38
Fiserv
FI
$75.1B
| $2.56B | 0.52% | 25,782,157 -980,897 | -4% | -$97.6M |
|
|
39
GE Aerospace
GE
$292B
| $2.53B | 0.51% | 85,482,672 -40,525,173 | -32% | -$1.2B |
|
40
Johnson Controls International
JCI
$69.9B
| $2.45B | 0.49% | 52,726,629 +22,191,201 | +73% | +$1.03B |
|
|
41
Bristol-Myers Squibb
BMY
$96B
| $2.43B | 0.49% | 45,139,774 -27,116,075 | -38% | -$1.46B |
|
42
Bank of New York Mellon
BK
$74.5B
| $2.39B | 0.48% | 59,936,589 -6,365,266 | -10% | -$254M |
|
43
Biogen
BIIB
$19.4B
| $2.38B | 0.48% | 7,610,028 +1,243,876 | +20% | +$389M |
|
|
ALXN
44
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.37B | 0.48% | 19,364,434 -379,455 | -2% | -$46.5M |
|
45
PepsiCo
PEP
$204B
| $2.35B | 0.47% | 21,642,802 +3,773,486 | +21% | +$410M |
|
46
Humana
HUM
$36.5B
| $2.34B | 0.47% | 13,253,617 -613,956 | -4% | -$109M |
|
|
AMTD
47
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.3B | 0.46% | 65,314,557 -658,837 | -1% | -$23.2M |
|
48
O'Reilly Automotive
ORLY
$88B
| $2.23B | 0.45% | 7,963,934 +1,302,716 | +20% | +$365M |
|
49
Merck
MRK
$210B
| $2.23B | 0.45% | 35,668,056 +16,764,608 | +89% | +$1.05B |
|
50
Cisco
CSCO
$274B
| $2.22B | 0.45% | 69,860,968 +3,555,286 | +5% | +$113M |
|