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 |
PayPal
PYPL
|
$1.75B |
| 2 |
Fortive
FTV
|
$1.68B |
| 3 |
Alibaba
BABA
|
$1.67B |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.17B |
| 5 |
NXP Semiconductors
NXPI
|
$1.14B |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$1.77B |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.46B |
| 3 |
GE Aerospace
GE
|
$1.2B |
| 4 |
IHS
IHS INC CL-A COM STK
IHS
|
$1.01B |
| 5 |
McKesson
MCK
|
$942M |
Sector Composition
| 1 | Healthcare | 18.56% |
| 2 | Consumer Discretionary | 15.29% |
| 3 | Financials | 14.93% |
| 4 | Technology | 13.44% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Willis Towers Watson
WTW
$31.9B
| $2.17B | 0.44% | 16,363,756 +320,403 | +2% | +$42.5M |
|
52
MGM Resorts International
MGM
$10.8B
| $2.07B | 0.42% | 79,479,371 +65,184 | +0.1% | +$1.7M |
|
53
Vertex Pharmaceuticals
VRTX
$100B
| $2.05B | 0.41% | 23,483,388 +235,525 | +1% | +$20.5M |
|
54
Johnson & Johnson
JNJ
$427B
| $2.04B | 0.41% | 17,297,558 +171,695 | +1% | +$20.3M |
|
55
Stryker
SYK
$150B
| $2.04B | 0.41% | 17,503,094 +1,022,233 | +6% | +$119M |
|
56
Citigroup
C
$178B
| $2.01B | 0.4% | 42,512,778 -5,149,720 | -11% | -$243M |
|
57
ServiceNow
NOW
$190B
| $1.96B | 0.39% | 24,810,116 +3,427,033 | +16% | +$271M |
|
58
Netflix
NFLX
$513B
| $1.96B | 0.39% | 19,903,599 -2,456,731 | -11% | -$242M |
|
59
Las Vegas Sands
LVS
$39.6B
| $1.93B | 0.39% | 33,515,789 +10,608,737 | +46% | +$610M |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $1.88B | 0.38% | 18,007,157 -746,559 | -4% | -$78M |
|
61
Elevance Health
ELV
$71.8B
| $1.87B | 0.38% | 14,959,240 -5,785,576 | -28% | -$725M |
|
62
Medtronic
MDT
$119B
| $1.87B | 0.38% | 21,689,668 -313,014 | -1% | -$27M |
|
63
Tesla
TSLA
$1.08T
| $1.87B | 0.38% | 9,184,058 -1,325,421 | -13% | -$270M |
|
64
Zoetis
ZTS
$69.3B
| $1.81B | 0.36% | 34,863,382 +3,806,515 | +12% | +$198M |
|
65
Cigna
CI
$80.3B
| $1.81B | 0.36% | 13,896,503 +2,180,508 | +19% | +$284M |
|
|
66
Fortive
FTV
$16.2B
| $1.79B | 0.36% | 35,169,704 +33,074,774 | +1,579% | +$1.68B |
|
67
Mondelez International
MDLZ
$79.5B
| $1.75B | 0.35% | 39,864,922 +8,368,329 | +27% | +$367M |
|
68
Liberty Global Class C
LBTYK
$4.07B
| $1.72B | 0.35% | 52,196,975 +7,478,560 | +17% | +$247M |
|
|
RHT
69
DELISTED
Red Hat Inc
RHT
| $1.64B | 0.33% | 20,244,633 +3,954,374 | +24% | +$320M |
|
70
Hologic
HOLX
$14.9B
| $1.6B | 0.32% | 41,308,679 +4,729,190 | +13% | +$184M |
|
|
N
71
DELISTED
Netsuite Inc
N
| $1.59B | 0.32% | 14,397,800 +2,202,504 | +18% | +$244M |
|
72
Verizon
VZ
$186B
| $1.56B | 0.31% | 29,966,112 +4,982,419 | +20% | +$259M |
|
73
Marriott International Class A Common Stock
MAR
$72.7B
| $1.51B | 0.3% | 22,432,491 +1,224,890 | +6% | +$82.5M |
|
74
Ameriprise Financial
AMP
$48.5B
| $1.51B | 0.3% | 15,096,705 -228,325 | -1% | -$22.8M |
|
75
Agilent Technologies
A
$35.7B
| $1.5B | 0.3% | 31,828,625 -957,693 | -3% | -$45.1M |
|