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 |
Mondelez International
MDLZ
|
$878M |
| 2 |
Liberty Global Class C
LBTYK
|
$762M |
| 3 |
Apple
AAPL
|
$693M |
| 4 |
Tesla
TSLA
|
$666M |
| 5 |
NXP Semiconductors
NXPI
|
$592M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$1.07B |
| 2 |
AGN
Allergan plc
AGN
|
$1.03B |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$989M |
| 4 |
Pfizer
PFE
|
$943M |
| 5 |
Gilead Sciences
GILD
|
$862M |
Sector Composition
| 1 | Healthcare | 19.88% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Financials | 14.2% |
| 4 | Technology | 12.53% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $1.9B | 0.4% | 66,305,682 +5,191,284 | +8% | +$149M |
|
52
PepsiCo
PEP
$204B
| $1.89B | 0.4% | 17,869,316 +3,063,246 | +21% | +$325M |
|
|
AMTD
53
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.88B | 0.4% | 65,973,394 +5,929,440 | +10% | +$169M |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $1.85B | 0.39% | 18,753,716 -3,044,808 | -14% | -$300M |
|
55
State Street
STT
$32.6B
| $1.83B | 0.39% | 33,942,936 +3,220,985 | +10% | +$174M |
|
56
O'Reilly Automotive
ORLY
$88B
| $1.81B | 0.38% | 6,661,218 -131,268 | -2% | -$35.6M |
|
57
MGM Resorts International
MGM
$10.8B
| $1.8B | 0.38% | 79,414,187 -273,397 | -0.3% | -$6.19M |
|
58
Hilton Worldwide
HLT
$64.9B
| $1.77B | 0.38% | 78,686,457 +1,602,200 | +2% | +$36.1M |
|
|
TYC
59
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.77B | 0.38% | 41,549,685 -3,188,872 | -7% | -$136M |
|
60
Dollar General
DG
$23.9B
| $1.73B | 0.37% | 18,390,155 +3,300,735 | +22% | +$310M |
|
61
T-Mobile US
TMUS
$284B
| $1.67B | 0.35% | 38,605,424 -962,455 | -2% | -$41.6M |
|
62
Starbucks
SBUX
$100B
| $1.58B | 0.34% | 27,695,581 -2,767,851 | -9% | -$158M |
|
63
Hanesbrands
HBI
$2.23B
| $1.57B | 0.33% | 62,630,517 +1,221,642 | +2% | +$30.7M |
|
64
Tractor Supply
TSCO
$32.7B
| $1.55B | 0.33% | 16,993,756 +1,320,348 | +8% | +$120M |
|
65
Biogen
BIIB
$19.4B
| $1.54B | 0.33% | 6,366,152 -1,753,757 | -22% | -$424M |
|
66
VeriSign
VRSN
$25.5B
| $1.5B | 0.32% | 17,359,429 -719,070 | -4% | -$62.2M |
|
67
Cigna
CI
$80.3B
| $1.5B | 0.32% | 11,715,995 -2,332,142 | -17% | -$298M |
|
68
Zoetis
ZTS
$69.3B
| $1.47B | 0.31% | 31,056,867 +10,688,777 | +52% | +$507M |
|
69
Agilent Technologies
A
$35.7B
| $1.45B | 0.31% | 32,786,318 +18,097 | +0.1% | +$803K |
|
|
70
Mondelez International
MDLZ
$79.5B
| $1.43B | 0.3% | 31,496,593 +19,294,386 | +158% | +$878M |
|
71
ServiceNow
NOW
$190B
| $1.42B | 0.3% | 21,383,083 +123,572 | +0.6% | +$8.21M |
|
72
Tyson Foods
TSN
$20.2B
| $1.42B | 0.3% | 21,205,222 -2,688,368 | -11% | -$180M |
|
73
Marriott International Class A Common Stock
MAR
$72.7B
| $1.41B | 0.3% | 21,207,601 +2,118,207 | +11% | +$141M |
|
|
74
Gilead Sciences
GILD
$140B
| $1.4B | 0.3% | 16,755,680 -10,327,901 | -38% | -$862M |
|
75
Verizon
VZ
$186B
| $1.4B | 0.3% | 24,983,693 -489,809 | -2% | -$27.4M |
|