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 |
Apple
AAPL
|
$2.86B |
| 2 |
Comcast
CMCSA
|
$1.17B |
| 3 |
Merck
MRK
|
$864M |
| 4 |
Electronic Arts
EA
|
$827M |
| 5 |
FRC
First Republic Bank
FRC
|
$710M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.34B |
| 2 |
NXP Semiconductors
NXPI
|
$1.26B |
| 3 |
AET
Aetna Inc
AET
|
$904M |
| 4 |
Hilton Worldwide
HLT
|
$808M |
| 5 |
FedEx
FDX
|
$799M |
Sector Composition
| 1 | Healthcare | 17.33% |
| 2 | Financials | 16.18% |
| 3 | Consumer Discretionary | 15.26% |
| 4 | Technology | 13.89% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PG&E
PCG
$33.6B
| $3.03B | 0.57% | 45,697,033 +216,860 | +0.5% | +$14.4M |
|
27
Marsh & McLennan
MMC
$101B
| $3.03B | 0.57% | 40,947,249 -1,644,398 | -4% | -$122M |
|
28
Tesla
TSLA
$1.08T
| $3.01B | 0.56% | 10,821,027 -1,078,316 | -9% | -$300M |
|
29
O'Reilly Automotive
ORLY
$88B
| $2.89B | 0.54% | 10,697,953 -8,565 | -0.1% | -$2.31M |
|
30
Lowe's Companies
LOW
$145B
| $2.78B | 0.52% | 33,820,001 +1,032,800 | +3% | +$84.9M |
|
31
State Street
STT
$32.6B
| $2.78B | 0.52% | 34,884,781 -2,417,237 | -6% | -$192M |
|
32
Becton Dickinson
BDX
$55.3B
| $2.75B | 0.51% | 14,977,302 -322,746 | -2% | -$59.2M |
|
33
Johnson & Johnson
JNJ
$427B
| $2.73B | 0.51% | 21,920,409 +4,228,037 | +24% | +$527M |
|
|
AET
34
DELISTED
Aetna Inc
AET
| $2.73B | 0.51% | 21,373,673 -7,085,290 | -25% | -$904M |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $2.7B | 0.51% | 32,524,838 -5,651,828 | -15% | -$469M |
|
36
Stryker
SYK
$150B
| $2.61B | 0.49% | 19,830,463 +41,233 | +0.2% | +$5.43M |
|
37
Exxon Mobil
XOM
$487B
| $2.59B | 0.48% | 31,556,691 -8,217,463 | -21% | -$674M |
|
38
Bank of New York Mellon
BK
$74.5B
| $2.56B | 0.48% | 54,276,553 -3,932,211 | -7% | -$186M |
|
39
Humana
HUM
$36.5B
| $2.55B | 0.48% | 12,354,860 +2,191,221 | +22% | +$452M |
|
40
Vertex Pharmaceuticals
VRTX
$100B
| $2.51B | 0.47% | 22,978,643 +1,118,318 | +5% | +$122M |
|
41
Pfizer
PFE
$141B
| $2.51B | 0.47% | 73,289,247 -7,611,894 | -9% | -$260M |
|
|
42
Comcast
CMCSA
$125B
| $2.5B | 0.47% | 66,411,460 +31,144,089 | +88% | +$1.17B |
|
43
Thermo Fisher Scientific
TMO
$186B
| $2.49B | 0.47% | 16,220,262 -1,007,184 | -6% | -$155M |
|
44
Intercontinental Exchange
ICE
$101B
| $2.49B | 0.47% | 41,610,032 -7,429,127 | -15% | -$445M |
|
|
ALXN
45
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.34B | 0.44% | 19,285,738 -1,801,682 | -9% | -$218M |
|
|
RHT
46
DELISTED
Red Hat Inc
RHT
| $2.3B | 0.43% | 26,636,702 +1,014,193 | +4% | +$87.7M |
|
|
AMTD
47
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.27B | 0.43% | 58,403,470 -3,247,597 | -5% | -$126M |
|
48
American Airlines Group
AAL
$8.82B
| $2.26B | 0.42% | 53,436,971 -17,081,448 | -24% | -$723M |
|
49
Biogen
BIIB
$19.4B
| $2.22B | 0.42% | 8,118,191 -600,042 | -7% | -$164M |
|
50
AutoZone
AZO
$70.2B
| $2.19B | 0.41% | 3,029,652 -17,898 | -0.6% | -$12.9M |
|