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 |
Intercontinental Exchange
ICE
|
$2.22B |
| 2 |
Wells Fargo
WFC
|
$1.43B |
| 3 |
Home Depot
HD
|
$1.11B |
| 4 |
Alibaba
BABA
|
$970M |
| 5 |
Yum! Brands
YUM
|
$937M |
Top Sells
| 1 |
N
Netsuite Inc
N
|
$1.59B |
| 2 |
NXP Semiconductors
NXPI
|
$1.32B |
| 3 |
Danaher
DHR
|
$1.12B |
| 4 |
Hanesbrands
HBI
|
$960M |
| 5 |
Thermo Fisher Scientific
TMO
|
$808M |
Sector Composition
| 1 | Financials | 16.87% |
| 2 | Healthcare | 16.81% |
| 3 | Consumer Discretionary | 15.03% |
| 4 | Technology | 13.3% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $2.16B | 0.43% | 37,016,731 -8,123,043 | -18% | -$475M |
|
52
Humana
HUM
$36.5B
| $2.07B | 0.41% | 10,163,639 -3,089,978 | -23% | -$630M |
|
53
Johnson & Johnson
JNJ
$427B
| $2.04B | 0.4% | 17,692,372 +394,814 | +2% | +$45.5M |
|
54
Verizon
VZ
$186B
| $1.99B | 0.39% | 37,233,645 +7,267,533 | +24% | +$388M |
|
55
Johnson Controls International
JCI
$69.9B
| $1.98B | 0.39% | 48,090,707 -4,635,922 | -9% | -$191M |
|
56
Elevance Health
ELV
$71.8B
| $1.98B | 0.39% | 13,777,744 -1,181,496 | -8% | -$170M |
|
|
AGN
57
DELISTED
Allergan plc
AGN
| $1.95B | 0.39% | 9,299,129 -3,433,124 | -27% | -$721M |
|
58
MGM Resorts International
MGM
$10.8B
| $1.95B | 0.39% | 67,717,814 -11,761,557 | -15% | -$339M |
|
59
Cisco
CSCO
$274B
| $1.94B | 0.39% | 64,247,137 -5,613,831 | -8% | -$170M |
|
60
Dollar General
DG
$23.9B
| $1.94B | 0.38% | 26,169,340 +8,835,777 | +51% | +$654M |
|
61
PepsiCo
PEP
$204B
| $1.94B | 0.38% | 18,496,842 -3,145,960 | -15% | -$329M |
|
62
Fortive
FTV
$16.2B
| $1.92B | 0.38% | 35,874,506 +704,802 | +2% | +$37.8M |
|
63
Willis Towers Watson
WTW
$31.9B
| $1.9B | 0.38% | 15,574,068 -789,688 | -5% | -$96.6M |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $1.89B | 0.38% | 16,346,024 -1,661,133 | -9% | -$192M |
|
65
Marriott International Class A Common Stock
MAR
$72.7B
| $1.89B | 0.38% | 22,844,024 +411,533 | +2% | +$34M |
|
66
Netflix
NFLX
$513B
| $1.87B | 0.37% | 15,078,715 -4,824,884 | -24% | -$597M |
|
67
Mondelez International
MDLZ
$79.5B
| $1.85B | 0.37% | 41,723,139 +1,858,217 | +5% | +$82.4M |
|
68
Textron
TXT
$14.3B
| $1.83B | 0.36% | 37,716,612 +1,023,406 | +3% | +$49.7M |
|
69
Cigna
CI
$80.3B
| $1.82B | 0.36% | 13,621,678 -274,825 | -2% | -$36.7M |
|
70
ServiceNow
NOW
$190B
| $1.79B | 0.36% | 24,102,875 -707,241 | -3% | -$52.6M |
|
|
RHT
71
DELISTED
Red Hat Inc
RHT
| $1.79B | 0.35% | 25,622,509 +5,377,876 | +27% | +$375M |
|
72
Hologic
HOLX
$14.9B
| $1.74B | 0.35% | 43,323,814 +2,015,135 | +5% | +$80.8M |
|
73
Qualcomm
QCOM
$173B
| $1.62B | 0.32% | 24,776,918 +6,361,346 | +35% | +$415M |
|
74
Fifth Third Bancorp
FITB
$30.3B
| $1.61B | 0.32% | 59,750,574 +10,913,116 | +22% | +$294M |
|
75
Vertex Pharmaceuticals
VRTX
$100B
| $1.61B | 0.32% | 21,860,325 -1,623,063 | -7% | -$120M |
|