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
|
$1.55B |
| 2 |
Netflix
NFLX
|
$1.26B |
| 3 |
Elevance Health
ELV
|
$1.08B |
| 4 |
Royal Caribbean
RCL
|
$873M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$754M |
Top Sells
| 1 |
Baidu
BIDU
|
$1.46B |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.35B |
| 3 |
Biogen
BIIB
|
$1.3B |
| 4 |
McKesson
MCK
|
$1.05B |
| 5 |
HSP
HOSPIRA INC
HSP
|
$988M |
Sector Composition
| 1 | Healthcare | 21.75% |
| 2 | Consumer Discretionary | 14.84% |
| 3 | Financials | 13.91% |
| 4 | Technology | 11.11% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
O'Reilly Automotive
ORLY
$88B
| $1.85B | 0.41% | 7,411,215 -563,494 | -7% | -$141M |
|
|
AET
52
DELISTED
Aetna Inc
AET
| $1.84B | 0.41% | 16,824,370 +6,834,722 | +68% | +$748M |
|
|
RHT
53
DELISTED
Red Hat Inc
RHT
| $1.79B | 0.4% | 24,896,793 -407,651 | -2% | -$29.3M |
|
54
Hanesbrands
HBI
$2.23B
| $1.79B | 0.4% | 61,708,072 +8,201,586 | +15% | +$237M |
|
|
55
Biogen
BIIB
$19.4B
| $1.76B | 0.39% | 6,027,086 -4,446,701 | -42% | -$1.3B |
|
56
Philip Morris
PM
$260B
| $1.72B | 0.38% | 21,707,138 +4,853,107 | +29% | +$385M |
|
57
CarMax
KMX
$9.21B
| $1.71B | 0.38% | 28,801,625 +14,976 | +0.1% | +$888K |
|
58
Bank of America
BAC
$376B
| $1.71B | 0.38% | 109,484,982 -28,782,285 | -21% | -$448M |
|
59
Citigroup
C
$178B
| $1.7B | 0.38% | 34,330,615 +4,147,471 | +14% | +$206M |
|
60
Humana
HUM
$36.5B
| $1.69B | 0.38% | 9,460,965 +1,059,223 | +13% | +$190M |
|
61
MetLife
MET
$54.1B
| $1.69B | 0.38% | 35,759,535 +4,959,445 | +16% | +$234M |
|
62
Nike
NKE
$114B
| $1.68B | 0.37% | 13,673,548 +3,676,086 | +37% | +$452M |
|
|
63
Netflix
NFLX
$513B
| $1.62B | 0.36% | 15,733,572 +12,250,054 | +352% | +$1.26B |
|
64
Johnson Controls International
JCI
$69.9B
| $1.61B | 0.36% | 39,029,373 +10,609,892 | +37% | +$439M |
|
65
Chipotle Mexican Grill
CMG
$56.5B
| $1.61B | 0.36% | 2,233,877 +650,643 | +41% | +$469M |
|
66
PepsiCo
PEP
$204B
| $1.6B | 0.36% | 16,949,006 -120,853 | -0.7% | -$11.4M |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $1.59B | 0.35% | 19,131,372 +3,932,907 | +26% | +$327M |
|
68
Eli Lilly
LLY
$657B
| $1.57B | 0.35% | 18,778,561 -906,113 | -5% | -$75.8M |
|
69
Vertex Pharmaceuticals
VRTX
$100B
| $1.56B | 0.35% | 14,991,140 +1,548,208 | +12% | +$161M |
|
|
AMTD
70
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.55B | 0.35% | 48,796,536 -2,841,135 | -6% | -$90.5M |
|
71
T-Mobile US
TMUS
$284B
| $1.53B | 0.34% | 38,334,940 +7,277,410 | +23% | +$290M |
|
72
Vulcan Materials
VMC
$38.5B
| $1.52B | 0.34% | 17,011,414 -2,730,421 | -14% | -$244M |
|
73
Medtronic
MDT
$119B
| $1.52B | 0.34% | 22,640,761 +1,023,895 | +5% | +$68.5M |
|
74
Tractor Supply
TSCO
$32.7B
| $1.44B | 0.32% | 17,090,062 -134,358 | -0.8% | -$11.3M |
|
75
Home Depot
HD
$405B
| $1.43B | 0.32% | 12,351,363 -1,148,797 | -9% | -$133M |
|