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 |
Mastercard
MA
|
$2.56B |
| 2 |
American Airlines Group
AAL
|
$1.3B |
| 3 |
RTX Corp
RTX
|
$1.17B |
| 4 |
PepsiCo
PEP
|
$1.16B |
| 5 |
ASML
ASML
|
$857M |
Top Sells
| 1 |
Apple
AAPL
|
$1.25B |
| 2 |
Qualcomm
QCOM
|
$1.02B |
| 3 |
eBay
EBAY
|
$899M |
| 4 |
Thermo Fisher Scientific
TMO
|
$756M |
| 5 |
Fastenal
FAST
|
$596M |
Sector Composition
| 1 | Healthcare | 15.86% |
| 2 | Consumer Discretionary | 13.54% |
| 3 | Financials | 13.21% |
| 4 | Industrials | 12.29% |
| 5 | Technology | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $1.84B | 0.41% | 13,198,834 -891,072 | -6% | -$124M |
|
|
52
American Airlines Group
AAL
$8.82B
| $1.84B | 0.41% | 50,312,947 +35,435,131 | +238% | +$1.3B |
|
53
Roper Technologies
ROP
$56.6B
| $1.81B | 0.41% | 13,576,530 +236,937 | +2% | +$31.6M |
|
54
United Airlines
UAL
$34B
| $1.79B | 0.4% | 40,132,477 -4,837,354 | -11% | -$216M |
|
|
55
Qualcomm
QCOM
$173B
| $1.66B | 0.37% | 21,095,268 -12,908,917 | -38% | -$1.02B |
|
|
PX
56
DELISTED
Praxair Inc
PX
| $1.66B | 0.37% | 12,682,759 -524,112 | -4% | -$68.6M |
|
57
Honeywell
HON
$139B
| $1.6B | 0.36% | 17,231,053 -218,045 | -1% | -$20.2M |
|
58
EQT Corp
EQT
$32.4B
| $1.59B | 0.36% | 16,416,790 +18,333 | +0.1% | +$1.78M |
|
59
CarMax
KMX
$9.21B
| $1.58B | 0.36% | 33,842,456 +9,744,633 | +40% | +$456M |
|
60
Morgan Stanley
MS
$240B
| $1.58B | 0.36% | 50,724,559 +2,085,637 | +4% | +$65M |
|
61
Netflix
NFLX
$513B
| $1.58B | 0.36% | 4,489,787 -412,995 | -8% | -$145M |
|
62
Wynn Resorts
WYNN
$13.2B
| $1.58B | 0.35% | 7,093,193 +3,624,951 | +105% | +$805M |
|
63
AT&T
T
$209B
| $1.57B | 0.35% | 44,751,136 -3,325,768 | -7% | -$117M |
|
|
RHT
64
DELISTED
Red Hat Inc
RHT
| $1.56B | 0.35% | 29,493,864 -506,332 | -2% | -$26.8M |
|
65
Schlumberger
SLB
$55B
| $1.56B | 0.35% | 16,020,857 -3,756,185 | -19% | -$366M |
|
66
Home Depot
HD
$405B
| $1.55B | 0.35% | 19,566,014 -5,144,968 | -21% | -$407M |
|
67
O'Reilly Automotive
ORLY
$88B
| $1.53B | 0.34% | 10,321,674 +68,360 | +0.7% | +$10.1M |
|
68
Agilent Technologies
A
$35.7B
| $1.53B | 0.34% | 27,292,600 -951,264 | -3% | -$53.2M |
|
|
CXO
69
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.46B | 0.33% | 11,953,031 +2,013,527 | +20% | +$247M |
|
70
Verizon
VZ
$186B
| $1.44B | 0.32% | 30,324,328 +8,091,839 | +36% | +$385M |
|
71
Texas Instruments
TXN
$184B
| $1.43B | 0.32% | 30,229,080 +417,012 | +1% | +$19.7M |
|
|
TFCFA
72
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.4B | 0.32% | 43,881,402 +4,028,798 | +10% | +$129M |
|
73
Walt Disney
DIS
$213B
| $1.4B | 0.31% | 17,496,475 -1,192,512 | -6% | -$95.5M |
|
|
LNKD
74
DELISTED
LinkedIn Corporation
LNKD
| $1.39B | 0.31% | 7,519,686 +1,480,649 | +25% | +$274M |
|
75
International Paper
IP
$26.2B
| $1.38B | 0.31% | 30,169,703 +2,015,280 | +7% | +$92.5M |
|