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
|
$5.46B |
| 2 |
Apple
AAPL
|
$4.04B |
| 3 |
AGN
ALLERGAN INC
AGN
|
$1.41B |
| 4 |
CELG
Celgene Corp
CELG
|
$1.16B |
| 5 |
American Airlines Group
AAL
|
$939M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.36B |
| 2 |
Broadcom
AVGO
|
$813M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$753M |
| 4 |
eBay
EBAY
|
$738M |
| 5 |
US Bancorp
USB
|
$712M |
Sector Composition
| 1 | Healthcare | 16.64% |
| 2 | Consumer Discretionary | 13.45% |
| 3 | Financials | 12.79% |
| 4 | Industrials | 12.1% |
| 5 | Technology | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EQT Corp
EQT
$32.4B
| $2.08B | 0.45% | 19,433,310 +3,016,520 | +18% | +$322M |
|
52
Bausch Health
BHC
$2.74B
| $2.08B | 0.45% | 16,455,707 +2,398,880 | +17% | +$303M |
|
53
AutoZone
AZO
$70.2B
| $2.03B | 0.44% | 3,789,892 +56,172 | +2% | +$30.1M |
|
54
Roper Technologies
ROP
$56.6B
| $2.01B | 0.44% | 13,788,721 +212,191 | +2% | +$31M |
|
55
Fiserv
FI
$75.1B
| $2B | 0.43% | 33,107,113 +54,892 | +0.2% | +$3.31M |
|
56
Salesforce
CRM
$245B
| $1.96B | 0.42% | 33,727,192 +1,448,773 | +4% | +$84.1M |
|
|
CXO
57
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.81B | 0.39% | 12,524,872 +571,841 | +5% | +$82.6M |
|
|
RHT
58
DELISTED
Red Hat Inc
RHT
| $1.81B | 0.39% | 32,711,223 +3,217,359 | +11% | +$178M |
|
59
Agilent Technologies
A
$35.7B
| $1.79B | 0.39% | 31,222,003 +3,929,403 | +14% | +$226M |
|
|
TFCFA
60
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.77B | 0.38% | 50,247,734 +6,366,332 | +15% | +$224M |
|
61
Intuitive Surgical
ISRG
$170B
| $1.76B | 0.38% | 4,265,432 +2,055,592 | +93% | +$846M |
|
62
CarMax
KMX
$9.21B
| $1.71B | 0.37% | 32,967,412 -875,044 | -3% | -$45.5M |
|
63
Schlumberger
SLB
$55B
| $1.71B | 0.37% | 14,498,042 -1,522,815 | -10% | -$180M |
|
|
64
US Bancorp
USB
$76B
| $1.63B | 0.35% | 37,675,420 -16,431,249 | -30% | -$712M |
|
65
Philip Morris
PM
$260B
| $1.6B | 0.35% | 19,006,962 +3,131,275 | +20% | +$264M |
|
66
Walt Disney
DIS
$213B
| $1.6B | 0.35% | 18,634,301 +1,137,826 | +7% | +$97.6M |
|
67
International Paper
IP
$26.2B
| $1.58B | 0.34% | 31,479,602 +1,309,899 | +4% | +$65.7M |
|
68
Honeywell
HON
$139B
| $1.57B | 0.34% | 16,920,064 -310,989 | -2% | -$28.9M |
|
69
CVS Health
CVS
$92.8B
| $1.54B | 0.33% | 20,428,135 +2,514,316 | +14% | +$190M |
|
|
70
Procter & Gamble
PG
$368B
| $1.53B | 0.33% | 19,433,942 -17,355,253 | -47% | -$1.36B |
|
71
Home Depot
HD
$405B
| $1.51B | 0.33% | 18,671,418 -894,596 | -5% | -$72.4M |
|
|
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.5B | 0.32% | 18,208,162 +3,089,670 | +20% | +$254M |
|
73
PG&E
PCG
$33.6B
| $1.49B | 0.32% | 30,964,371 +348,340 | +1% | +$16.7M |
|
74
PNC Financial Services
PNC
$81.7B
| $1.45B | 0.31% | 16,294,317 +973,209 | +6% | +$86.7M |
|
75
Texas Instruments
TXN
$184B
| $1.45B | 0.31% | 30,325,210 +96,130 | +0.3% | +$4.59M |
|