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 |
Intercontinental Exchange
ICE
|
$2.22B |
| 2 |
Wells Fargo
WFC
|
$1.43B |
| 3 |
Home Depot
HD
|
$1.11B |
| 4 |
Alibaba
BABA
|
$970M |
| 5 |
Yum! Brands
YUM
|
$937M |
Top Sells
| 1 |
N
Netsuite Inc
N
|
$1.59B |
| 2 |
NXP Semiconductors
NXPI
|
$1.32B |
| 3 |
Danaher
DHR
|
$1.12B |
| 4 |
Hanesbrands
HBI
|
$960M |
| 5 |
Thermo Fisher Scientific
TMO
|
$808M |
Sector Composition
| 1 | Financials | 16.87% |
| 2 | Healthcare | 16.81% |
| 3 | Consumer Discretionary | 15.03% |
| 4 | Technology | 13.3% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $3.16B | 0.63% | 38,176,666 -1,142,740 | -3% | -$94.6M |
|
27
O'Reilly Automotive
ORLY
$88B
| $2.98B | 0.59% | 10,706,518 +2,742,584 | +34% | +$764M |
|
28
State Street
STT
$32.6B
| $2.9B | 0.58% | 37,302,018 -234,955 | -0.6% | -$18.3M |
|
29
Marsh & McLennan
MMC
$101B
| $2.88B | 0.57% | 42,591,647 -8,054,985 | -16% | -$544M |
|
30
American Tower
AMT
$95.5B
| $2.86B | 0.57% | 27,021,800 -1,719,962 | -6% | -$182M |
|
|
31
Intercontinental Exchange
ICE
$101B
| $2.77B | 0.55% | 49,039,159 +39,319,254 | +405% | +$2.22B |
|
32
PG&E
PCG
$33.6B
| $2.76B | 0.55% | 45,480,173 -260,541 | -0.6% | -$15.8M |
|
33
Bank of New York Mellon
BK
$74.5B
| $2.76B | 0.55% | 58,208,764 -1,727,825 | -3% | -$81.9M |
|
|
AMTD
34
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.69B | 0.53% | 61,651,067 -3,663,490 | -6% | -$160M |
|
35
Pfizer
PFE
$141B
| $2.63B | 0.52% | 80,901,141 -12,416,237 | -13% | -$403M |
|
36
Roper Technologies
ROP
$56.6B
| $2.6B | 0.52% | 14,226,654 +7,799 | +0.1% | +$1.43M |
|
|
ALXN
37
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.58B | 0.51% | 21,087,420 +1,722,986 | +9% | +$211M |
|
38
GE Aerospace
GE
$292B
| $2.56B | 0.51% | 81,168,827 -4,313,845 | -5% | -$136M |
|
39
Tesla
TSLA
$1.08T
| $2.54B | 0.5% | 11,899,343 +2,715,285 | +30% | +$580M |
|
40
Becton Dickinson
BDX
$55.3B
| $2.53B | 0.5% | 15,300,048 -1,548,299 | -9% | -$256M |
|
41
Biogen
BIIB
$19.4B
| $2.47B | 0.49% | 8,718,233 +1,108,205 | +15% | +$314M |
|
|
42
Home Depot
HD
$405B
| $2.46B | 0.49% | 18,316,086 +8,308,311 | +83% | +$1.11B |
|
43
Comcast
CMCSA
$125B
| $2.44B | 0.48% | 35,267,371 -8,524,684 | -19% | -$589M |
|
|
44
Thermo Fisher Scientific
TMO
$186B
| $2.43B | 0.48% | 17,227,446 -5,729,417 | -25% | -$808M |
|
45
AutoZone
AZO
$70.2B
| $2.41B | 0.48% | 3,047,550 -290,969 | -9% | -$230M |
|
46
Stryker
SYK
$150B
| $2.37B | 0.47% | 19,789,230 +2,286,136 | +13% | +$274M |
|
47
Lowe's Companies
LOW
$145B
| $2.33B | 0.46% | 32,787,201 -10,881,710 | -25% | -$774M |
|
48
Citigroup
C
$178B
| $2.31B | 0.46% | 38,949,452 -3,563,326 | -8% | -$212M |
|
49
Merck
MRK
$210B
| $2.22B | 0.44% | 37,661,595 +1,993,539 | +6% | +$117M |
|
50
Zoetis
ZTS
$69.3B
| $2.21B | 0.44% | 41,237,906 +6,374,524 | +18% | +$341M |
|