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 |
Visa
V
|
$4.32B |
| 2 |
AGN
Allergan plc
AGN
|
$2.72B |
| 3 |
Hanesbrands
HBI
|
$1.33B |
| 4 |
Bank of New York Mellon
BK
|
$1.14B |
| 5 |
Elevance Health
ELV
|
$979M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$3.89B |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.06B |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$946M |
| 4 |
Aptiv
APTV
|
$940M |
| 5 |
Trip.com Group
TCOM
|
$644M |
Sector Composition
| 1 | Healthcare | 21.06% |
| 2 | Consumer Discretionary | 13.82% |
| 3 | Financials | 13.15% |
| 4 | Industrials | 11.81% |
| 5 | Technology | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intercontinental Exchange
ICE
$101B
| $2B | 0.41% | 8,589,384 +713,794 | +9% | +$167M |
|
52
EQT Corp
EQT
$32.4B
| $1.98B | 0.41% | 23,909,910 -44,957 | -0.2% | -$3.73M |
|
|
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.94B | 0.4% | 11,849,054 -3,117,336 | -21% | -$510M |
|
54
FirstEnergy
FE
$25.2B
| $1.94B | 0.4% | 55,250,831 +16,873,365 | +44% | +$592M |
|
55
Johnson & Johnson
JNJ
$427B
| $1.91B | 0.39% | 18,957,383 -599,335 | -3% | -$60.3M |
|
56
CVS Health
CVS
$92.8B
| $1.9B | 0.39% | 18,388,714 -499,374 | -3% | -$51.5M |
|
|
57
Bank of New York Mellon
BK
$74.5B
| $1.88B | 0.39% | 46,631,026 +28,323,077 | +155% | +$1.14B |
|
58
Wynn Resorts
WYNN
$13.2B
| $1.83B | 0.38% | 14,576,801 -2,470,893 | -14% | -$311M |
|
|
59
Elevance Health
ELV
$71.8B
| $1.79B | 0.37% | 11,566,057 +6,343,303 | +121% | +$979M |
|
60
Home Depot
HD
$405B
| $1.78B | 0.37% | 15,665,799 -933,338 | -6% | -$106M |
|
61
Vulcan Materials
VMC
$38.5B
| $1.78B | 0.37% | 21,063,719 -70,149 | -0.3% | -$5.91M |
|
62
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.75B | 0.36% | 3,876,501 -63,353 | -2% | -$28.6M |
|
63
Humana
HUM
$36.5B
| $1.75B | 0.36% | 9,805,001 +621,347 | +7% | +$111M |
|
|
64
Hanesbrands
HBI
$2.23B
| $1.74B | 0.36% | 51,806,771 +39,665,642 | +327% | +$1.33B |
|
65
O'Reilly Automotive
ORLY
$88B
| $1.73B | 0.36% | 7,995,786 -330,071 | -4% | -$71.4M |
|
|
HSP
66
DELISTED
HOSPIRA INC
HSP
| $1.71B | 0.35% | 19,507,117 -1,934,926 | -9% | -$170M |
|
67
Textron
TXT
$14.3B
| $1.66B | 0.34% | 37,409,514 +4,061,776 | +12% | +$180M |
|
|
LNKD
68
DELISTED
LinkedIn Corporation
LNKD
| $1.65B | 0.34% | 6,612,348 -349,475 | -5% | -$87.3M |
|
69
PepsiCo
PEP
$204B
| $1.63B | 0.34% | 17,019,451 -1,152,027 | -6% | -$110M |
|
70
Becton Dickinson
BDX
$55.3B
| $1.62B | 0.33% | 11,292,261 +1,606,694 | +17% | +$231M |
|
71
Vertex Pharmaceuticals
VRTX
$100B
| $1.59B | 0.33% | 13,516,888 +226,285 | +2% | +$26.7M |
|
72
United Airlines
UAL
$34B
| $1.58B | 0.33% | 23,506,451 +886,676 | +4% | +$59.6M |
|
73
RTX Corp
RTX
$212B
| $1.55B | 0.32% | 13,207,028 -2,948,346 | -18% | -$346M |
|
74
Tesla
TSLA
$1.08T
| $1.53B | 0.32% | 8,126,211 +2,136,268 | +36% | +$403M |
|
75
Medtronic
MDT
$119B
| $1.53B | 0.32% | 19,615,336 +11,453,179 | +140% | +$893M |
|