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 |
Apple
AAPL
|
$2.86B |
| 2 |
Comcast
CMCSA
|
$1.17B |
| 3 |
Merck
MRK
|
$864M |
| 4 |
Electronic Arts
EA
|
$827M |
| 5 |
FRC
First Republic Bank
FRC
|
$710M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.34B |
| 2 |
NXP Semiconductors
NXPI
|
$1.26B |
| 3 |
AET
Aetna Inc
AET
|
$904M |
| 4 |
Hilton Worldwide
HLT
|
$808M |
| 5 |
FedEx
FDX
|
$799M |
Sector Composition
| 1 | Healthcare | 17.33% |
| 2 | Financials | 16.18% |
| 3 | Consumer Discretionary | 15.26% |
| 4 | Technology | 13.89% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Electronic Arts
EA
$43B
| $1.69B | 0.32% | 18,913,068 +9,232,632 | +95% | +$827M |
|
77
Ball Corp
BALL
$14.3B
| $1.62B | 0.3% | 21,875,193 +6,145,878 | +39% | +$456M |
|
78
GE Aerospace
GE
$292B
| $1.62B | 0.3% | 54,499,148 -26,669,679 | -33% | -$795M |
|
|
DD
79
DELISTED
Du Pont De Nemours E I
DD
| $1.6B | 0.3% | 19,866,190 +960,387 | +5% | +$77.1M |
|
80
Netflix
NFLX
$513B
| $1.57B | 0.29% | 10,641,783 -4,436,932 | -29% | -$656M |
|
81
MetLife
MET
$54.1B
| $1.57B | 0.29% | 29,704,773 +1,232,586 | +4% | +$65.1M |
|
82
Agilent Technologies
A
$35.7B
| $1.56B | 0.29% | 29,548,137 +1,352,977 | +5% | +$71.5M |
|
83
L3Harris
LHX
$51.9B
| $1.55B | 0.29% | 13,968,588 +661,643 | +5% | +$73.6M |
|
84
Waste Connections
WCN
$47.5B
| $1.55B | 0.29% | 17,530,588 +3,065,229 | +21% | +$270M |
|
85
ServiceNow
NOW
$190B
| $1.54B | 0.29% | 17,600,205 -6,502,670 | -27% | -$569M |
|
86
Occidental Petroleum
OXY
$46.9B
| $1.53B | 0.29% | 24,184,583 +4,334,435 | +22% | +$275M |
|
87
Crown Castle
CCI
$43.2B
| $1.52B | 0.28% | 16,047,867 -1,028,026 | -6% | -$97.1M |
|
88
Fifth Third Bancorp
FITB
$30.3B
| $1.51B | 0.28% | 59,390,287 -360,287 | -0.6% | -$9.15M |
|
89
Intuit
INTU
$186B
| $1.49B | 0.28% | 12,826,338 +5,774,910 | +82% | +$670M |
|
90
US Bancorp
USB
$76B
| $1.44B | 0.27% | 28,008,023 +8,062,622 | +40% | +$415M |
|
91
Illinois Tool Works
ITW
$77.1B
| $1.42B | 0.27% | 10,720,410 +2,174,626 | +25% | +$288M |
|
92
Liberty Global Class C
LBTYK
$4.07B
| $1.39B | 0.26% | 39,594,967 -1,436,349 | -4% | -$50.3M |
|
93
Starbucks
SBUX
$100B
| $1.39B | 0.26% | 23,752,717 +1,031,956 | +5% | +$60.3M |
|
94
Yum! Brands
YUM
$40.8B
| $1.38B | 0.26% | 21,546,608 +5,027,873 | +30% | +$321M |
|
95
Cboe Global Markets
CBOE
$24.7B
| $1.37B | 0.26% | 16,913,928 +4,342,022 | +35% | +$352M |
|
96
Fidelity National Information Services
FIS
$36.5B
| $1.37B | 0.26% | 17,212,807 +5,341,568 | +45% | +$425M |
|
97
Ross Stores
ROST
$48.1B
| $1.36B | 0.25% | 20,586,348 -475,700 | -2% | -$31.3M |
|
98
Trip.com Group
TCOM
$48.2B
| $1.34B | 0.25% | 27,356,123 +4,268,267 | +18% | +$210M |
|
99
MGM Resorts International
MGM
$10.8B
| $1.32B | 0.25% | 48,267,092 -19,450,722 | -29% | -$533M |
|
100
Procter & Gamble
PG
$368B
| $1.32B | 0.25% | 14,683,557 +3,628,376 | +33% | +$326M |
|