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 |
Intercontinental Exchange
ICE
|
$2.22B |
| 2 |
Wells Fargo
WFC
|
$1.43B |
| 3 |
Home Depot
HD
|
$1.11B |
| 4 |
Alibaba
BABA
|
$970M |
| 5 |
Yum! Brands
YUM
|
$937M |
Top Sells
| 1 |
N
Netsuite Inc
N
|
$1.59B |
| 2 |
NXP Semiconductors
NXPI
|
$1.32B |
| 3 |
Danaher
DHR
|
$1.12B |
| 4 |
Hanesbrands
HBI
|
$960M |
| 5 |
Thermo Fisher Scientific
TMO
|
$808M |
Sector Composition
| 1 | Financials | 16.87% |
| 2 | Healthcare | 16.81% |
| 3 | Consumer Discretionary | 15.03% |
| 4 | Technology | 13.3% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $1.61B | 0.32% | 13,641,749 +4,503,929 | +49% | +$530M |
|
77
Medtronic
MDT
$119B
| $1.6B | 0.32% | 22,436,871 +747,203 | +3% | +$53.2M |
|
78
T-Mobile US
TMUS
$284B
| $1.55B | 0.31% | 27,028,681 -5,043,016 | -16% | -$290M |
|
79
Tyson Foods
TSN
$20.2B
| $1.54B | 0.31% | 24,974,203 +5,494,037 | +28% | +$339M |
|
80
MetLife
MET
$54.1B
| $1.53B | 0.3% | 28,472,187 -1,077,023 | -4% | -$58M |
|
81
Exelon
EXC
$44.1B
| $1.53B | 0.3% | 43,160,736 +1,225,744 | +3% | +$43.5M |
|
82
Crown Castle
CCI
$43.2B
| $1.48B | 0.29% | 17,075,893 +4,310,570 | +34% | +$374M |
|
83
Occidental Petroleum
OXY
$46.9B
| $1.41B | 0.28% | 19,850,148 +6,437,664 | +48% | +$459M |
|
|
DD
84
DELISTED
Du Pont De Nemours E I
DD
| $1.39B | 0.28% | 18,905,803 -1,002,992 | -5% | -$73.6M |
|
85
Ross Stores
ROST
$48.1B
| $1.38B | 0.27% | 21,062,048 -1,699,463 | -7% | -$111M |
|
86
Vulcan Materials
VMC
$38.5B
| $1.38B | 0.27% | 11,006,583 -890,502 | -7% | -$111M |
|
87
L3Harris
LHX
$51.9B
| $1.36B | 0.27% | 13,306,945 +126,079 | +1% | +$12.9M |
|
88
FedEx
FDX
$54.5B
| $1.36B | 0.27% | 7,315,859 -927,983 | -11% | -$173M |
|
89
Charles Schwab
SCHW
$174B
| $1.35B | 0.27% | 34,282,517 +17,661,650 | +106% | +$697M |
|
90
Altria Group
MO
$113B
| $1.32B | 0.26% | 19,478,540 +4,020,508 | +26% | +$272M |
|
91
Agilent Technologies
A
$35.7B
| $1.28B | 0.26% | 28,195,160 -3,633,465 | -11% | -$166M |
|
92
Ameriprise Financial
AMP
$48.5B
| $1.28B | 0.26% | 11,574,035 -3,522,670 | -23% | -$391M |
|
93
Abbott
ABT
$231B
| $1.28B | 0.25% | 33,418,729 +627,513 | +2% | +$24.1M |
|
94
Las Vegas Sands
LVS
$39.6B
| $1.28B | 0.25% | 23,990,582 -9,525,207 | -28% | -$509M |
|
95
Microchip Technology
MCHP
$35.1B
| $1.27B | 0.25% | 19,870,438 -915,933 | -4% | -$58.8M |
|
96
Starbucks
SBUX
$100B
| $1.26B | 0.25% | 22,720,761 +5,417,323 | +31% | +$301M |
|
97
NextEra Energy, Inc.
NEE
$148B
| $1.22B | 0.24% | 10,212,708 +3,510,331 | +52% | +$419M |
|
98
Liberty Global Class C
LBTYK
$4.07B
| $1.22B | 0.24% | 41,031,316 -11,165,659 | -21% | -$332M |
|
|
HES
99
DELISTED
Hess
HES
| $1.19B | 0.24% | 19,165,552 +3,121,847 | +19% | +$194M |
|
100
Ball Corp
BALL
$14.3B
| $1.18B | 0.23% | 15,729,315 +603,760 | +4% | +$45.3M |
|