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 A
GOOGL
|
$6.39B |
| 2 |
Nike
NKE
|
$1.13B |
| 3 |
PayPal
PYPL
|
$741M |
| 4 |
Fifth Third Bancorp
FITB
|
$702M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$664M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.86B |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$911M |
| 3 |
Estee Lauder
EL
|
$831M |
| 4 |
GE Aerospace
GE
|
$827M |
| 5 |
Honeywell
HON
|
$825M |
Sector Composition
| 1 | Healthcare | 22.49% |
| 2 | Consumer Discretionary | 15.06% |
| 3 | Financials | 13.94% |
| 4 | Technology | 11.82% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hanesbrands
HBI
$2.23B
| $1.96B | 0.41% | 66,721,223 +5,013,151 | +8% | +$148M |
|
52
Alibaba
BABA
$322B
| $1.96B | 0.41% | 24,109,003 +3,166,659 | +15% | +$257M |
|
53
Biogen
BIIB
$19.4B
| $1.95B | 0.41% | 6,360,432 +333,346 | +6% | +$102M |
|
54
State Street
STT
$32.6B
| $1.92B | 0.4% | 28,983,317 -1,672,964 | -5% | -$111M |
|
55
MetLife
MET
$54.1B
| $1.89B | 0.4% | 39,201,272 +3,441,737 | +10% | +$166M |
|
56
Tesla
TSLA
$1.08T
| $1.89B | 0.4% | 7,870,816 -140,623 | -2% | -$33.8M |
|
57
Cigna
CI
$80.3B
| $1.87B | 0.39% | 12,783,413 -2,471,781 | -16% | -$362M |
|
58
Bank of America
BAC
$376B
| $1.85B | 0.39% | 110,067,893 +582,911 | +0.5% | +$9.81M |
|
59
O'Reilly Automotive
ORLY
$88B
| $1.83B | 0.38% | 7,204,335 -206,880 | -3% | -$52.4M |
|
60
FirstEnergy
FE
$25.2B
| $1.82B | 0.38% | 57,336,722 -13,250,782 | -19% | -$420M |
|
61
CVS Health
CVS
$92.8B
| $1.82B | 0.38% | 18,604,406 -3,375,033 | -15% | -$330M |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $1.82B | 0.38% | 21,356,676 +2,225,304 | +12% | +$189M |
|
63
MGM Resorts International
MGM
$10.8B
| $1.79B | 0.38% | 78,779,146 +3,316,510 | +4% | +$75.4M |
|
64
Canadian Pacific Kansas City
CP
$69.9B
| $1.76B | 0.37% | 13,763,282 +4,512,887 | +49% | +$576M |
|
65
Medtronic
MDT
$119B
| $1.73B | 0.36% | 22,489,045 -151,716 | -0.7% | -$11.7M |
|
66
Humana
HUM
$36.5B
| $1.72B | 0.36% | 9,613,295 +152,330 | +2% | +$27.2M |
|
67
Comcast
CMCSA
$125B
| $1.69B | 0.36% | 30,010,019 +9,198,385 | +44% | +$519M |
|
|
AMTD
68
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.68B | 0.35% | 48,478,274 -318,262 | -0.7% | -$11M |
|
69
T-Mobile US
TMUS
$284B
| $1.66B | 0.35% | 42,353,940 +4,019,000 | +10% | +$157M |
|
70
Home Depot
HD
$405B
| $1.65B | 0.35% | 12,475,510 +124,147 | +1% | +$16.4M |
|
71
Textron
TXT
$14.3B
| $1.64B | 0.34% | 39,027,144 +1,304,298 | +3% | +$54.8M |
|
72
Eli Lilly
LLY
$657B
| $1.59B | 0.33% | 18,885,220 +106,659 | +0.6% | +$8.99M |
|
73
Johnson Controls International
JCI
$69.9B
| $1.59B | 0.33% | 40,236,452 +1,207,079 | +3% | +$47.7M |
|
74
VeriSign
VRSN
$25.5B
| $1.57B | 0.33% | 17,996,062 +1,919,134 | +12% | +$168M |
|
75
PepsiCo
PEP
$204B
| $1.56B | 0.33% | 15,632,064 -1,316,942 | -8% | -$132M |
|