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 |
NXP Semiconductors
NXPI
|
$1.48B |
| 2 |
Philip Morris
PM
|
$1.39B |
| 3 |
Amazon
AMZN
|
$1.26B |
| 4 |
Stryker
SYK
|
$1.22B |
| 5 |
AET
Aetna Inc
AET
|
$1.14B |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.12B |
| 2 |
Willis Towers Watson
WTW
|
$1.1B |
| 3 |
Walt Disney
DIS
|
$890M |
| 4 |
Akamai
AKAM
|
$769M |
| 5 |
Chipotle Mexican Grill
CMG
|
$641M |
Sector Composition
| 1 | Healthcare | 20.69% |
| 2 | Consumer Discretionary | 15.01% |
| 3 | Financials | 13.64% |
| 4 | Technology | 12.55% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
O'Reilly Automotive
ORLY
$88B
| $1.86B | 0.4% | 6,792,486 -411,849 | -6% | -$113M |
|
52
Starbucks
SBUX
$100B
| $1.82B | 0.39% | 30,463,432 -2,866,350 | -9% | -$171M |
|
|
53
Willis Towers Watson
WTW
$31.9B
| $1.81B | 0.39% | 15,251,012 -9,267,084 | -38% | -$1.1B |
|
54
State Street
STT
$32.6B
| $1.8B | 0.38% | 30,721,951 +1,738,634 | +6% | +$102M |
|
55
Netflix
NFLX
$513B
| $1.78B | 0.38% | 17,389,906 +4,269,058 | +33% | +$436M |
|
56
CVS Health
CVS
$92.8B
| $1.75B | 0.37% | 16,848,448 -1,755,958 | -9% | -$182M |
|
57
Hanesbrands
HBI
$2.23B
| $1.74B | 0.37% | 61,408,875 -5,312,348 | -8% | -$151M |
|
58
Cisco
CSCO
$274B
| $1.74B | 0.37% | 61,114,398 +10,226,601 | +20% | +$291M |
|
59
Hilton Worldwide
HLT
$64.9B
| $1.74B | 0.37% | 77,084,257 +12,370,519 | +19% | +$279M |
|
60
MGM Resorts International
MGM
$10.8B
| $1.71B | 0.36% | 79,687,584 +908,438 | +1% | +$19.5M |
|
|
61
Stryker
SYK
$150B
| $1.7B | 0.36% | 15,825,288 +11,376,850 | +256% | +$1.22B |
|
62
Tesla
TSLA
$1.08T
| $1.69B | 0.36% | 7,370,248 -500,568 | -6% | -$115M |
|
63
Medtronic
MDT
$119B
| $1.65B | 0.35% | 22,024,879 -464,166 | -2% | -$34.8M |
|
|
TYC
64
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.64B | 0.35% | 44,738,557 +2,646,549 | +6% | +$97.2M |
|
65
Nike
NKE
$114B
| $1.62B | 0.35% | 26,384,628 -5,372,054 | -17% | -$330M |
|
66
Canadian Pacific Kansas City
CP
$69.9B
| $1.6B | 0.34% | 12,079,656 -1,683,626 | -12% | -$224M |
|
67
VeriSign
VRSN
$25.5B
| $1.6B | 0.34% | 18,078,499 +82,437 | +0.5% | +$7.3M |
|
68
Tyson Foods
TSN
$20.2B
| $1.59B | 0.34% | 23,893,590 +2,483,221 | +12% | +$166M |
|
69
Wells Fargo
WFC
$263B
| $1.59B | 0.34% | 32,852,890 +4,804,256 | +17% | +$232M |
|
70
FirstEnergy
FE
$25.2B
| $1.58B | 0.34% | 43,906,000 -13,430,722 | -23% | -$483M |
|
71
MetLife
MET
$54.1B
| $1.56B | 0.33% | 35,413,752 -3,787,520 | -10% | -$166M |
|
72
PepsiCo
PEP
$204B
| $1.52B | 0.32% | 14,806,070 -825,994 | -5% | -$84.6M |
|
73
T-Mobile US
TMUS
$284B
| $1.52B | 0.32% | 39,567,879 -2,786,061 | -7% | -$107M |
|
|
74
Walt Disney
DIS
$213B
| $1.49B | 0.32% | 14,990,685 -8,965,363 | -37% | -$890M |
|
75
United Airlines
UAL
$34B
| $1.48B | 0.32% | 24,724,694 +10,958,191 | +80% | +$656M |
|