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 |
Alphabet (Google) Class A
GOOGL
|
$6.39B |
| 2 |
Nike
NKE
|
$1.13B |
| 3 |
PayPal
PYPL
|
$741M |
| 4 |
Fifth Third Bancorp
FITB
|
$702M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$664M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.86B |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$911M |
| 3 |
Estee Lauder
EL
|
$831M |
| 4 |
GE Aerospace
GE
|
$827M |
| 5 |
Honeywell
HON
|
$825M |
Sector Composition
| 1 | Healthcare | 22.49% |
| 2 | Consumer Discretionary | 15.06% |
| 3 | Financials | 13.94% |
| 4 | Technology | 11.82% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
76
DELISTED
Red Hat Inc
RHT
| $1.56B | 0.33% | 18,860,182 -6,036,611 | -24% | -$500M |
|
77
CarMax
KMX
$9.21B
| $1.53B | 0.32% | 28,350,854 -450,771 | -2% | -$24.3M |
|
78
Vulcan Materials
VMC
$38.5B
| $1.53B | 0.32% | 16,099,756 -911,658 | -5% | -$86.6M |
|
79
Wells Fargo
WFC
$263B
| $1.52B | 0.32% | 28,048,634 -8,218,019 | -23% | -$447M |
|
80
Royal Caribbean
RCL
$98.7B
| $1.5B | 0.32% | 14,837,165 +1,319,615 | +10% | +$134M |
|
81
Netflix
NFLX
$513B
| $1.5B | 0.32% | 13,120,848 -2,612,724 | -17% | -$299M |
|
82
ServiceNow
NOW
$190B
| $1.46B | 0.31% | 16,872,203 -2,389,327 | -12% | -$207M |
|
83
Tractor Supply
TSCO
$32.7B
| $1.45B | 0.3% | 16,907,300 -182,762 | -1% | -$15.6M |
|
84
Chevron
CVX
$324B
| $1.42B | 0.3% | 15,810,742 +3,844,296 | +32% | +$346M |
|
85
Hilton Worldwide
HLT
$64.9B
| $1.38B | 0.29% | 64,713,738 +8,484,580 | +15% | +$182M |
|
86
Cisco
CSCO
$274B
| $1.38B | 0.29% | 50,887,797 +14,656,284 | +40% | +$398M |
|
87
Mattel
MAT
$5.9B
| $1.36B | 0.29% | 50,150,883 +10,141,814 | +25% | +$276M |
|
88
Applied Materials
AMAT
$128B
| $1.35B | 0.28% | 72,274,574 +20,581,956 | +40% | +$384M |
|
|
TYC
89
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.34B | 0.28% | 42,092,008 +6,633,251 | +19% | +$212M |
|
90
Baidu
BIDU
$32.8B
| $1.34B | 0.28% | 7,091,937 -1,369,560 | -16% | -$259M |
|
91
Agilent Technologies
A
$35.7B
| $1.33B | 0.28% | 31,711,616 -1,327,659 | -4% | -$55.5M |
|
92
Alkermes
ALKS
$4.78B
| $1.3B | 0.27% | 16,365,932 -11,371 | -0.1% | -$903K |
|
93
FedEx
FDX
$54.5B
| $1.28B | 0.27% | 8,579,565 -404,929 | -5% | -$60.3M |
|
|
DD
94
DELISTED
Du Pont De Nemours E I
DD
| $1.27B | 0.27% | 19,109,105 +1,878,150 | +11% | +$125M |
|
95
Verizon
VZ
$186B
| $1.25B | 0.26% | 26,992,046 +1,584,147 | +6% | +$73.2M |
|
|
BXLT
96
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.23B | 0.26% | 31,409,088 +2,078,597 | +7% | +$81.1M |
|
97
American Express
AXP
$231B
| $1.2B | 0.25% | 17,319,754 +6,359,566 | +58% | +$442M |
|
98
Ashland
ASH
$2.57B
| $1.19B | 0.25% | 11,611,761 +318,706 | +3% | +$32.7M |
|
99
Willis Towers Watson
WTW
$31.9B
| $1.19B | 0.25% | 24,518,096 +8,792,503 | +56% | +$427M |
|
100
Texas Instruments
TXN
$184B
| $1.19B | 0.25% | 21,719,859 -1,637,904 | -7% | -$89.8M |
|