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 |
Mondelez International
MDLZ
|
$878M |
| 2 |
Liberty Global Class C
LBTYK
|
$762M |
| 3 |
Apple
AAPL
|
$693M |
| 4 |
Tesla
TSLA
|
$666M |
| 5 |
NXP Semiconductors
NXPI
|
$592M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$1.07B |
| 2 |
AGN
Allergan plc
AGN
|
$1.03B |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$989M |
| 4 |
Pfizer
PFE
|
$943M |
| 5 |
Gilead Sciences
GILD
|
$862M |
Sector Composition
| 1 | Healthcare | 19.88% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Financials | 14.2% |
| 4 | Technology | 12.53% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ameriprise Financial
AMP
$48.5B
| $1.38B | 0.29% | 15,325,030 +138,374 | +0.9% | +$12.4M |
|
|
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.37B | 0.29% | 24,781,573 -777,385 | -3% | -$42.9M |
|
78
Vulcan Materials
VMC
$38.5B
| $1.36B | 0.29% | 11,313,868 -1,632,500 | -13% | -$196M |
|
|
MBLY
79
DELISTED
Mobileye N.V.
MBLY
| $1.36B | 0.29% | 29,410,483 +437,725 | +2% | +$20.2M |
|
80
Johnson Controls International
JCI
$69.9B
| $1.35B | 0.29% | 30,535,428 -347,045 | -1% | -$15.4M |
|
81
Textron
TXT
$14.3B
| $1.35B | 0.29% | 36,918,587 +2,782,844 | +8% | +$102M |
|
82
Wells Fargo
WFC
$263B
| $1.35B | 0.29% | 28,451,590 -4,401,300 | -13% | -$208M |
|
83
Exelon
EXC
$44.1B
| $1.34B | 0.28% | 36,806,841 +6,819,659 | +23% | +$248M |
|
84
FedEx
FDX
$54.5B
| $1.33B | 0.28% | 8,762,741 +621,633 | +8% | +$94.4M |
|
|
85
Liberty Global Class C
LBTYK
$4.07B
| $1.28B | 0.27% | 44,718,415 +26,602,340 | +147% | +$762M |
|
86
Crown Castle
CCI
$43.2B
| $1.27B | 0.27% | 12,496,177 +855,506 | +7% | +$86.8M |
|
87
Hologic
HOLX
$14.9B
| $1.27B | 0.27% | 36,579,489 +15,159,949 | +71% | +$525M |
|
88
Procter & Gamble
PG
$368B
| $1.26B | 0.27% | 14,901,594 +4,022,284 | +37% | +$341M |
|
89
Ashland
ASH
$2.57B
| $1.26B | 0.27% | 10,982,300 -392,802 | -3% | -$45.1M |
|
90
FirstEnergy
FE
$25.2B
| $1.25B | 0.27% | 35,949,512 -7,956,488 | -18% | -$278M |
|
91
Henry Schein
HSIC
$8.44B
| $1.25B | 0.27% | 7,084,359 +162,421 | +2% | +$28.7M |
|
92
Texas Instruments
TXN
$184B
| $1.25B | 0.26% | 19,874,872 +1,274,930 | +7% | +$79.9M |
|
93
Alibaba
BABA
$322B
| $1.23B | 0.26% | 15,427,790 -2,381,322 | -13% | -$189M |
|
94
PayPal
PYPL
$67.1B
| $1.22B | 0.26% | 33,355,075 +5,387,307 | +19% | +$197M |
|
95
EQT Corp
EQT
$32.4B
| $1.22B | 0.26% | 15,721,630 +3,699,261 | +31% | +$286M |
|
96
Home Depot
HD
$405B
| $1.22B | 0.26% | 9,531,009 -378,817 | -4% | -$48.4M |
|
97
Canadian Natural Resources
CNQ
$65.9B
| $1.19B | 0.25% | 38,692,045 -8,137,766 | -17% | -$251M |
|
98
Walt Disney
DIS
$213B
| $1.19B | 0.25% | 12,184,731 -2,805,954 | -19% | -$274M |
|
|
RHT
99
DELISTED
Red Hat Inc
RHT
| $1.18B | 0.25% | 16,290,259 +765,107 | +5% | +$55.5M |
|
100
Mattel
MAT
$5.9B
| $1.18B | 0.25% | 37,680,206 -1,868,817 | -5% | -$58.5M |
|