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 |
Becton Dickinson
BDX
|
$2.44B |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$1.36B |
| 3 |
Ball Corp
BALL
|
$1.21B |
| 4 |
Alibaba
BABA
|
$1.12B |
| 5 |
Intuit
INTU
|
$954M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.9B |
| 2 |
Amazon
AMZN
|
$1.82B |
| 3 |
NXP Semiconductors
NXPI
|
$1.27B |
| 4 |
Danaher
DHR
|
$1.21B |
| 5 |
Booking.com
BKNG
|
$1.11B |
Sector Composition
| 1 | Healthcare | 17.78% |
| 2 | Financials | 16.36% |
| 3 | Consumer Discretionary | 14.69% |
| 4 | Technology | 14.23% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
26
DELISTED
Aetna Inc
AET
| $3.28B | 0.59% | 21,597,161 +223,488 | +1% | +$33.9M |
|
27
American Airlines Group
AAL
$8.82B
| $3.2B | 0.57% | 63,502,744 +10,065,773 | +19% | +$507M |
|
28
Vertex Pharmaceuticals
VRTX
$100B
| $3.17B | 0.57% | 24,583,212 +1,604,569 | +7% | +$207M |
|
29
Stryker
SYK
$150B
| $3.13B | 0.56% | 22,529,456 +2,698,993 | +14% | +$375M |
|
30
Home Depot
HD
$405B
| $3.11B | 0.56% | 20,255,018 -1,877,327 | -8% | -$288M |
|
31
Johnson & Johnson
JNJ
$427B
| $2.87B | 0.52% | 21,671,106 -249,303 | -1% | -$33M |
|
32
State Street
STT
$32.6B
| $2.84B | 0.51% | 31,690,745 -3,194,036 | -9% | -$287M |
|
33
Marsh & McLennan
MMC
$101B
| $2.84B | 0.51% | 36,397,834 -4,549,415 | -11% | -$355M |
|
34
Humana
HUM
$36.5B
| $2.81B | 0.51% | 11,693,573 -661,287 | -5% | -$159M |
|
|
ALXN
35
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.78B | 0.5% | 22,818,855 +3,533,117 | +18% | +$430M |
|
36
PG&E
PCG
$33.6B
| $2.75B | 0.49% | 41,374,997 -4,322,036 | -9% | -$287M |
|
37
Citigroup
C
$178B
| $2.72B | 0.49% | 40,657,851 +7,054,296 | +21% | +$472M |
|
38
Cigna
CI
$80.3B
| $2.67B | 0.48% | 15,937,314 +1,654,367 | +12% | +$277M |
|
|
39
Intuit
INTU
$186B
| $2.66B | 0.48% | 20,012,460 +7,186,122 | +56% | +$954M |
|
40
O'Reilly Automotive
ORLY
$88B
| $2.66B | 0.48% | 12,141,390 +1,443,437 | +13% | +$316M |
|
|
AMTD
41
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.65B | 0.48% | 61,638,146 +3,234,676 | +6% | +$139M |
|
42
Intercontinental Exchange
ICE
$101B
| $2.62B | 0.47% | 39,703,525 -1,906,507 | -5% | -$126M |
|
43
Elevance Health
ELV
$71.8B
| $2.55B | 0.46% | 13,546,421 +460,630 | +4% | +$86.7M |
|
44
Exxon Mobil
XOM
$487B
| $2.53B | 0.46% | 31,345,822 -210,869 | -0.7% | -$17M |
|
45
Biogen
BIIB
$19.4B
| $2.43B | 0.44% | 8,948,782 +830,591 | +10% | +$225M |
|
46
Bank of New York Mellon
BK
$74.5B
| $2.41B | 0.43% | 47,301,939 -6,974,614 | -13% | -$356M |
|
47
Electronic Arts
EA
$43B
| $2.4B | 0.43% | 22,660,101 +3,747,033 | +20% | +$396M |
|
48
Johnson Controls International
JCI
$69.9B
| $2.29B | 0.41% | 52,798,255 +2,503,131 | +5% | +$109M |
|
49
Comcast
CMCSA
$125B
| $2.29B | 0.41% | 58,781,498 -7,629,962 | -11% | -$297M |
|
|
RHT
50
DELISTED
Red Hat Inc
RHT
| $2.27B | 0.41% | 23,742,458 -2,894,244 | -11% | -$277M |
|