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 |
AGN
Allergan plc
AGN
|
$1.71B |
| 2 |
Vipshop
VIPS
|
$1.3B |
| 3 |
Becton Dickinson
BDX
|
$780M |
| 4 |
Ashland
ASH
|
$727M |
| 5 |
Canadian Natural Resources
CNQ
|
$694M |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.83B |
| 2 |
Ecolab
ECL
|
$1.12B |
| 3 |
Crown Castle
CCI
|
$890M |
| 4 |
Phillips 66
PSX
|
$753M |
| 5 |
Gilead Sciences
GILD
|
$689M |
Sector Composition
| 1 | Healthcare | 19.84% |
| 2 | Consumer Discretionary | 13.93% |
| 3 | Financials | 13.41% |
| 4 | Industrials | 12.29% |
| 5 | Technology | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Weyerhaeuser
WY
$18.7B
| $1.46B | 0.31% | 40,792,083 -4,183,341 | -9% | -$150M |
|
77
Agilent Technologies
A
$35.7B
| $1.45B | 0.31% | 35,472,940 +2,356,381 | +7% | +$96.5M |
|
78
Texas Instruments
TXN
$184B
| $1.44B | 0.31% | 27,006,951 -1,117,709 | -4% | -$59.8M |
|
79
PG&E
PCG
$33.6B
| $1.44B | 0.31% | 27,102,127 -4,933,916 | -15% | -$263M |
|
80
Aptiv
APTV
$17.3B
| $1.44B | 0.31% | 19,819,322 +437,734 | +2% | +$31.8M |
|
81
Tractor Supply
TSCO
$32.7B
| $1.44B | 0.3% | 18,208,994 -571,199 | -3% | -$45M |
|
82
MetLife
MET
$54.1B
| $1.43B | 0.3% | 26,390,330 +1,566,555 | +6% | +$84.7M |
|
|
83
Vipshop
VIPS
$8.25B
| $1.43B | 0.3% | 72,981,935 +66,493,678 | +1,025% | +$1.3B |
|
84
Carnival Corp
CCL
$43.2B
| $1.42B | 0.3% | 31,279,418 +1,389,473 | +5% | +$63M |
|
|
KSU
85
DELISTED
Kansas City Southern
KSU
| $1.41B | 0.3% | 11,524,813 -113,163 | -1% | -$13.8M |
|
86
Textron
TXT
$14.3B
| $1.4B | 0.3% | 33,347,738 -2,006,419 | -6% | -$84.5M |
|
87
Vulcan Materials
VMC
$38.5B
| $1.39B | 0.3% | 21,133,868 +3,448,099 | +19% | +$227M |
|
88
Philip Morris
PM
$260B
| $1.37B | 0.29% | 16,845,830 -1,690,959 | -9% | -$138M |
|
89
MGM Resorts International
MGM
$10.8B
| $1.37B | 0.29% | 64,123,305 +15,499,220 | +32% | +$331M |
|
90
US Bancorp
USB
$76B
| $1.36B | 0.29% | 30,275,700 -1,640,582 | -5% | -$73.7M |
|
91
Hanesbrands
HBI
$2.23B
| $1.36B | 0.29% | 12,141,129 +2,799,432 | +30% | +$312M |
|
|
92
Becton Dickinson
BDX
$55.3B
| $1.35B | 0.29% | 9,685,567 +5,604,549 | +137% | +$780M |
|
93
Tesla
TSLA
$1.08T
| $1.33B | 0.28% | 5,989,943 +2,238,236 | +60% | +$498M |
|
94
Humana
HUM
$36.5B
| $1.32B | 0.28% | 9,183,654 +211,193 | +2% | +$30.3M |
|
|
HSP
95
DELISTED
HOSPIRA INC
HSP
| $1.31B | 0.28% | 21,442,043 -788,143 | -4% | -$48.3M |
|
96
JB Hunt Transport Services
JBHT
$14B
| $1.24B | 0.26% | 14,725,720 +2,986,764 | +25% | +$252M |
|
97
AT&T
T
$209B
| $1.23B | 0.26% | 36,755,464 -3,629,619 | -9% | -$122M |
|
|
PCYC
98
DELISTED
PHARMACYCLICS INC
PCYC
| $1.21B | 0.26% | 9,886,484 +60,592 | +0.6% | +$7.41M |
|
99
PNC Financial Services
PNC
$81.7B
| $1.17B | 0.25% | 12,855,187 -770,477 | -6% | -$70.3M |
|
100
Wabtec
WAB
$33.1B
| $1.17B | 0.25% | 13,464,332 +2,235,948 | +20% | +$194M |
|