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 |
NXP Semiconductors
NXPI
|
$1.48B |
| 2 |
Philip Morris
PM
|
$1.39B |
| 3 |
Amazon
AMZN
|
$1.26B |
| 4 |
Stryker
SYK
|
$1.22B |
| 5 |
AET
Aetna Inc
AET
|
$1.14B |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.12B |
| 2 |
Willis Towers Watson
WTW
|
$1.1B |
| 3 |
Walt Disney
DIS
|
$890M |
| 4 |
Akamai
AKAM
|
$769M |
| 5 |
Chipotle Mexican Grill
CMG
|
$641M |
Sector Composition
| 1 | Healthcare | 20.69% |
| 2 | Consumer Discretionary | 15.01% |
| 3 | Financials | 13.64% |
| 4 | Technology | 12.55% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.45B | 0.31% | 4,019,777 -718,516 | -15% | -$259M |
|
77
Ameriprise Financial
AMP
$48.5B
| $1.43B | 0.3% | 15,186,656 +5,133,912 | +51% | +$483M |
|
78
Tractor Supply
TSCO
$32.7B
| $1.42B | 0.3% | 15,673,408 -1,233,892 | -7% | -$112M |
|
79
Alibaba
BABA
$322B
| $1.41B | 0.3% | 17,809,112 -6,299,891 | -26% | -$498M |
|
80
Verizon
VZ
$186B
| $1.38B | 0.29% | 25,473,502 -1,518,544 | -6% | -$82.1M |
|
81
Norwegian Cruise Line
NCLH
$11.2B
| $1.37B | 0.29% | 24,752,283 +4,611,622 | +23% | +$255M |
|
82
Vulcan Materials
VMC
$38.5B
| $1.37B | 0.29% | 12,946,368 -3,153,388 | -20% | -$333M |
|
83
Marriott International Class A Common Stock
MAR
$72.7B
| $1.36B | 0.29% | 19,089,394 +2,892,189 | +18% | +$206M |
|
84
Mattel
MAT
$5.9B
| $1.33B | 0.28% | 39,549,023 -10,601,860 | -21% | -$356M |
|
85
FedEx
FDX
$54.5B
| $1.32B | 0.28% | 8,141,108 -438,457 | -5% | -$71.3M |
|
86
Home Depot
HD
$405B
| $1.32B | 0.28% | 9,909,826 -2,565,684 | -21% | -$342M |
|
87
Baidu
BIDU
$32.8B
| $1.32B | 0.28% | 6,903,786 -188,151 | -3% | -$35.9M |
|
88
Agilent Technologies
A
$35.7B
| $1.31B | 0.28% | 32,768,221 +1,056,605 | +3% | +$42.1M |
|
89
ServiceNow
NOW
$190B
| $1.3B | 0.28% | 21,259,511 +4,387,308 | +26% | +$268M |
|
90
Applied Materials
AMAT
$128B
| $1.29B | 0.28% | 61,122,415 -11,152,159 | -15% | -$236M |
|
91
Dollar General
DG
$23.9B
| $1.29B | 0.28% | 15,089,420 +5,931,203 | +65% | +$508M |
|
92
CarMax
KMX
$9.21B
| $1.29B | 0.27% | 25,165,362 -3,185,492 | -11% | -$163M |
|
93
Canadian Natural Resources
CNQ
$65.9B
| $1.26B | 0.27% | 46,829,811 +912,044 | +2% | +$24.6M |
|
94
Palo Alto Networks
PANW
$127B
| $1.26B | 0.27% | 7,709,156 +2,723,150 | +55% | +$444M |
|
95
Ashland
ASH
$2.57B
| $1.25B | 0.27% | 11,375,102 -236,659 | -2% | -$26M |
|
96
Royal Caribbean
RCL
$98.7B
| $1.25B | 0.27% | 15,213,777 +376,612 | +3% | +$30.9M |
|
97
Textron
TXT
$14.3B
| $1.24B | 0.27% | 34,135,743 -4,891,401 | -13% | -$178M |
|
|
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.24B | 0.26% | 25,558,958 +12,604,839 | +97% | +$611M |
|
99
Johnson Controls International
JCI
$69.9B
| $1.2B | 0.26% | 30,882,473 -9,353,979 | -23% | -$365M |
|
100
Las Vegas Sands
LVS
$39.6B
| $1.2B | 0.26% | 23,158,683 +2,729,402 | +13% | +$141M |
|