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 |
Alibaba
BABA
|
$2.39B |
| 2 |
Eli Lilly
LLY
|
$987M |
| 3 |
Wynn Resorts
WYNN
|
$940M |
| 4 |
Visa
V
|
$695M |
| 5 |
Intuitive Surgical
ISRG
|
$635M |
Top Sells
| 1 |
PepsiCo
PEP
|
$1.26B |
| 2 |
Dollar Tree
DLTR
|
$1.15B |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.02B |
| 4 |
Gilead Sciences
GILD
|
$860M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$788M |
Sector Composition
| 1 | Healthcare | 18.45% |
| 2 | Consumer Discretionary | 13.77% |
| 3 | Financials | 12.98% |
| 4 | Industrials | 11.84% |
| 5 | Technology | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EQT Corp
EQT
$32.4B
| $2.13B | 0.47% | 23,315,512 +3,882,202 | +20% | +$355M |
|
|
52
PepsiCo
PEP
$204B
| $2.12B | 0.46% | 22,796,190 -13,569,955 | -37% | -$1.26B |
|
53
AutoZone
AZO
$70.2B
| $2.05B | 0.45% | 4,031,838 +241,946 | +6% | +$123M |
|
54
Netflix
NFLX
$513B
| $1.98B | 0.43% | 4,388,369 -513,100 | -10% | -$232M |
|
55
Walt Disney
DIS
$213B
| $1.97B | 0.43% | 22,130,554 +3,496,253 | +19% | +$311M |
|
56
Chevron
CVX
$324B
| $1.95B | 0.43% | 16,373,375 -956,089 | -6% | -$114M |
|
57
Salesforce
CRM
$245B
| $1.95B | 0.42% | 33,832,556 +105,364 | +0.3% | +$6.06M |
|
58
Agilent Technologies
A
$35.7B
| $1.89B | 0.41% | 33,116,559 +1,894,556 | +6% | +$108M |
|
|
RHT
59
DELISTED
Red Hat Inc
RHT
| $1.86B | 0.41% | 33,115,398 +404,175 | +1% | +$22.7M |
|
60
CVS Health
CVS
$92.8B
| $1.67B | 0.37% | 21,021,266 +593,131 | +3% | +$47.2M |
|
61
Home Depot
HD
$405B
| $1.65B | 0.36% | 17,978,080 -693,338 | -4% | -$63.6M |
|
62
Qualcomm
QCOM
$173B
| $1.62B | 0.35% | 21,636,607 +5,533,879 | +34% | +$414M |
|
63
CarMax
KMX
$9.21B
| $1.6B | 0.35% | 34,405,870 +1,438,458 | +4% | +$66.8M |
|
64
Vertex Pharmaceuticals
VRTX
$100B
| $1.59B | 0.35% | 14,190,762 +323,978 | +2% | +$36.4M |
|
|
CXO
65
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.59B | 0.35% | 12,654,503 +129,631 | +1% | +$16.3M |
|
66
Philip Morris
PM
$260B
| $1.55B | 0.34% | 18,536,789 -470,173 | -2% | -$39.2M |
|
67
Las Vegas Sands
LVS
$39.6B
| $1.52B | 0.33% | 24,501,672 -3,969,520 | -14% | -$247M |
|
68
American Express
AXP
$231B
| $1.47B | 0.32% | 16,777,328 -7,274,568 | -30% | -$637M |
|
69
Intercontinental Exchange
ICE
$101B
| $1.46B | 0.32% | 7,493,354 +2,442,604 | +48% | +$476M |
|
70
Citigroup
C
$178B
| $1.46B | 0.32% | 28,163,501 +2,017,556 | +8% | +$105M |
|
|
LNKD
71
DELISTED
LinkedIn Corporation
LNKD
| $1.45B | 0.32% | 6,990,095 -1,363,441 | -16% | -$283M |
|
72
PG&E
PCG
$33.6B
| $1.44B | 0.32% | 32,036,043 +1,071,672 | +3% | +$48.3M |
|
73
Honeywell
HON
$139B
| $1.44B | 0.31% | 15,450,291 -1,469,773 | -9% | -$137M |
|
74
Weyerhaeuser
WY
$18.7B
| $1.43B | 0.31% | 44,975,424 +1,241,179 | +3% | +$39.5M |
|
75
AT&T
T
$209B
| $1.42B | 0.31% | 40,385,083 -106,737 | -0.3% | -$3.76M |
|