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 |
Alphabet (Google) Class C
GOOG
|
$8.31B |
| 2 |
Amazon
AMZN
|
$5.88B |
| 3 |
Danaher
DHR
|
$4.31B |
| 4 |
JPMorgan Chase
JPM
|
$4.18B |
| 5 |
Gilead Sciences
GILD
|
$4.02B |
Top Sells
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Healthcare | 13.98% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Industrials | 11.61% |
| 5 | Technology | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Las Vegas Sands
LVS
$39.6B
| $1.61B | 0.43% | +30,486,374 | New | +$1.61B |
|
52
Schlumberger
SLB
$55B
| $1.6B | 0.43% | +22,323,994 | New | +$1.6B |
|
53
Fiserv
FI
$75.1B
| $1.58B | 0.42% | +18,050,880 | New | +$1.58B |
|
|
ALXN
54
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.56B | 0.42% | +16,919,077 | New | +$1.56B |
|
|
RHT
55
DELISTED
Red Hat Inc
RHT
| $1.53B | 0.41% | +32,004,744 | New | +$1.53B |
|
56
Sherwin-Williams
SHW
$91.2B
| $1.49B | 0.4% | +8,458,519 | New | +$1.49B |
|
57
United Airlines
UAL
$34B
| $1.49B | 0.4% | +47,615,891 | New | +$1.49B |
|
58
Ecolab
ECL
$78.6B
| $1.49B | 0.4% | +17,453,281 | New | +$1.49B |
|
59
Bank of America
BAC
$376B
| $1.48B | 0.4% | +115,436,717 | New | +$1.48B |
|
60
Roper Technologies
ROP
$56.6B
| $1.46B | 0.39% | +11,771,897 | New | +$1.46B |
|
61
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.42B | 0.38% | +6,326,889 | New | +$1.42B |
|
62
Chipotle Mexican Grill
CMG
$56.5B
| $1.41B | 0.38% | +3,872,044 | New | +$1.41B |
|
63
Honeywell
HON
$139B
| $1.39B | 0.37% | +17,500,658 | New | +$1.39B |
|
|
WFM
64
DELISTED
Whole Foods Market Inc
WFM
| $1.37B | 0.37% | +26,604,612 | New | +$1.37B |
|
65
Netflix
NFLX
$513B
| $1.34B | 0.36% | +6,371,124 | New | +$1.34B |
|
66
Bausch Health
BHC
$2.74B
| $1.33B | 0.36% | +15,491,270 | New | +$1.33B |
|
67
Carnival Corp
CCL
$43.2B
| $1.33B | 0.36% | +38,781,178 | New | +$1.33B |
|
|
HOT
68
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.33B | 0.35% | +20,971,047 | New | +$1.33B |
|
69
Kohl's
KSS
$1.69B
| $1.3B | 0.35% | +25,829,065 | New | +$1.3B |
|
70
3M
MMM
$82.8B
| $1.29B | 0.34% | +11,757,610 | New | +$1.29B |
|
71
AutoZone
AZO
$70.2B
| $1.27B | 0.34% | +3,008,169 | New | +$1.27B |
|
72
Morgan Stanley
MS
$240B
| $1.27B | 0.34% | +51,842,553 | New | +$1.27B |
|
73
International Paper
IP
$26.2B
| $1.26B | 0.34% | +28,335,844 | New | +$1.26B |
|
|
GMCR
74
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.24B | 0.33% | +16,544,388 | New | +$1.24B |
|
|
DISCK
75
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.23B | 0.33% | +17,630,635 | New | +$1.23B |
|