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 |
PayPal
PYPL
|
$1.75B |
| 2 |
Fortive
FTV
|
$1.68B |
| 3 |
Alibaba
BABA
|
$1.67B |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.17B |
| 5 |
NXP Semiconductors
NXPI
|
$1.14B |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$1.77B |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.46B |
| 3 |
GE Aerospace
GE
|
$1.2B |
| 4 |
IHS
IHS INC CL-A COM STK
IHS
|
$1.01B |
| 5 |
McKesson
MCK
|
$942M |
Sector Composition
| 1 | Healthcare | 18.56% |
| 2 | Consumer Discretionary | 15.29% |
| 3 | Financials | 14.93% |
| 4 | Technology | 13.44% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T-Mobile US
TMUS
$284B
| $1.5B | 0.3% | 32,071,697 -6,533,727 | -17% | -$305M |
|
77
Ross Stores
ROST
$48.1B
| $1.46B | 0.29% | 22,761,511 +3,702,651 | +19% | +$238M |
|
78
Textron
TXT
$14.3B
| $1.46B | 0.29% | 36,693,206 -225,381 | -0.6% | -$8.96M |
|
79
Tyson Foods
TSN
$20.2B
| $1.45B | 0.29% | 19,480,166 -1,725,056 | -8% | -$129M |
|
80
Hanesbrands
HBI
$2.23B
| $1.45B | 0.29% | 57,495,411 -5,135,106 | -8% | -$130M |
|
81
FedEx
FDX
$54.5B
| $1.44B | 0.29% | 8,243,842 -518,899 | -6% | -$90.6M |
|
82
Wells Fargo
WFC
$263B
| $1.41B | 0.28% | 31,739,499 +3,287,909 | +12% | +$146M |
|
83
Exelon
EXC
$44.1B
| $1.4B | 0.28% | 41,934,992 +5,128,151 | +14% | +$171M |
|
84
Abbott
ABT
$231B
| $1.39B | 0.28% | 32,791,216 +3,272,839 | +11% | +$138M |
|
85
Texas Instruments
TXN
$184B
| $1.36B | 0.27% | 19,308,493 -566,379 | -3% | -$39.7M |
|
86
Vulcan Materials
VMC
$38.5B
| $1.35B | 0.27% | 11,897,085 +583,217 | +5% | +$66.3M |
|
87
Procter & Gamble
PG
$368B
| $1.34B | 0.27% | 14,964,441 +62,847 | +0.4% | +$5.64M |
|
|
DD
88
DELISTED
Du Pont De Nemours E I
DD
| $1.33B | 0.27% | 19,908,795 +3,278,847 | +20% | +$220M |
|
89
MetLife
MET
$54.1B
| $1.31B | 0.26% | 29,549,210 +604,319 | +2% | +$26.8M |
|
90
Microchip Technology
MCHP
$35.1B
| $1.29B | 0.26% | 20,786,371 +3,405,285 | +20% | +$212M |
|
91
Home Depot
HD
$405B
| $1.29B | 0.26% | 10,007,775 +476,766 | +5% | +$61.4M |
|
92
CVS Health
CVS
$92.8B
| $1.28B | 0.26% | 14,400,092 +4,699,619 | +48% | +$418M |
|
93
Qualcomm
QCOM
$173B
| $1.26B | 0.25% | 18,415,572 +1,647,152 | +10% | +$113M |
|
94
VeriSign
VRSN
$25.5B
| $1.24B | 0.25% | 15,847,912 -1,511,517 | -9% | -$118M |
|
95
Ball Corp
BALL
$14.3B
| $1.24B | 0.25% | 15,125,555 +3,314,765 | +28% | +$272M |
|
96
EQT Corp
EQT
$32.4B
| $1.24B | 0.25% | 17,065,832 +1,344,202 | +9% | +$97.6M |
|
97
Dollar General
DG
$23.9B
| $1.21B | 0.24% | 17,333,563 -1,056,592 | -6% | -$74M |
|
98
L3Harris
LHX
$51.9B
| $1.21B | 0.24% | 13,180,866 +54,467 | +0.4% | +$4.99M |
|
99
Crown Castle
CCI
$43.2B
| $1.2B | 0.24% | 12,765,323 +269,146 | +2% | +$25.4M |
|
100
Ashland
ASH
$2.57B
| $1.19B | 0.24% | 10,287,373 -694,927 | -6% | -$80.6M |
|