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 |
Microsoft
MSFT
|
$3.64B |
| 2 |
Cigna
CI
|
$1.68B |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.27B |
| 4 |
Starbucks
SBUX
|
$1.22B |
| 5 |
Danaher
DHR
|
$766M |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$2.46B |
| 2 |
Netflix
NFLX
|
$1.15B |
| 3 |
Wynn Resorts
WYNN
|
$974M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$928M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$806M |
Sector Composition
| 1 | Healthcare | 22.87% |
| 2 | Financials | 13.64% |
| 3 | Consumer Discretionary | 13.54% |
| 4 | Industrials | 10.66% |
| 5 | Technology | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FirstEnergy
FE
$25.2B
| $1.99B | 0.41% | 61,270,756 +6,019,925 | +11% | +$196M |
|
52
Sherwin-Williams
SHW
$91.2B
| $1.96B | 0.4% | 7,116,296 -392,224 | -5% | -$108M |
|
|
RHT
53
DELISTED
Red Hat Inc
RHT
| $1.92B | 0.4% | 25,304,444 -4,707,879 | -16% | -$357M |
|
54
Tesla
TSLA
$1.08T
| $1.92B | 0.39% | 7,156,252 -969,959 | -12% | -$260M |
|
55
CarMax
KMX
$9.21B
| $1.91B | 0.39% | 28,786,649 -526,969 | -2% | -$34.9M |
|
|
AMTD
56
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.9B | 0.39% | 51,637,671 -6,003,163 | -10% | -$221M |
|
57
Textron
TXT
$14.3B
| $1.88B | 0.39% | 42,046,593 +4,637,079 | +12% | +$207M |
|
58
Johnson & Johnson
JNJ
$427B
| $1.85B | 0.38% | 18,936,971 -20,412 | -0.1% | -$1.99M |
|
|
LNKD
59
DELISTED
LinkedIn Corporation
LNKD
| $1.81B | 0.37% | 8,744,183 +2,131,835 | +32% | +$441M |
|
60
O'Reilly Automotive
ORLY
$88B
| $1.8B | 0.37% | 7,974,709 -21,077 | -0.3% | -$4.76M |
|
61
EQT Corp
EQT
$32.4B
| $1.8B | 0.37% | 22,090,226 -1,819,684 | -8% | -$148M |
|
62
Hanesbrands
HBI
$2.23B
| $1.78B | 0.37% | 53,506,486 +1,699,715 | +3% | +$56.6M |
|
63
Merck
MRK
$210B
| $1.73B | 0.36% | 30,444,804 -8,783,172 | -22% | -$500M |
|
64
MetLife
MET
$54.1B
| $1.72B | 0.35% | 30,800,090 +2,737,927 | +10% | +$153M |
|
65
Vipshop
VIPS
$8.25B
| $1.68B | 0.35% | 75,700,823 -212,391 | -0.3% | -$4.73M |
|
66
AbbVie
ABBV
$372B
| $1.67B | 0.34% | 24,912,425 +6,345,049 | +34% | +$426M |
|
67
Citigroup
C
$178B
| $1.67B | 0.34% | 30,183,144 +1,241,392 | +4% | +$68.6M |
|
68
Vertex Pharmaceuticals
VRTX
$100B
| $1.66B | 0.34% | 13,442,932 -73,956 | -0.5% | -$9.13M |
|
69
Vulcan Materials
VMC
$38.5B
| $1.66B | 0.34% | 19,741,835 -1,321,884 | -6% | -$111M |
|
70
FedEx
FDX
$54.5B
| $1.66B | 0.34% | 9,722,530 +712,591 | +8% | +$121M |
|
71
Eli Lilly
LLY
$657B
| $1.64B | 0.34% | 19,684,674 -930,313 | -5% | -$77.7M |
|
72
PG&E
PCG
$33.6B
| $1.64B | 0.34% | 33,427,924 +8,373,548 | +33% | +$411M |
|
73
Humana
HUM
$36.5B
| $1.61B | 0.33% | 8,401,742 -1,403,259 | -14% | -$268M |
|
74
Medtronic
MDT
$119B
| $1.6B | 0.33% | 21,616,866 +2,001,530 | +10% | +$148M |
|
75
PepsiCo
PEP
$204B
| $1.59B | 0.33% | 17,069,859 +50,408 | +0.3% | +$4.71M |
|