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 |
Becton Dickinson
BDX
|
$2.44B |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$1.36B |
| 3 |
Ball Corp
BALL
|
$1.21B |
| 4 |
Alibaba
BABA
|
$1.12B |
| 5 |
Intuit
INTU
|
$954M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.9B |
| 2 |
Amazon
AMZN
|
$1.82B |
| 3 |
NXP Semiconductors
NXPI
|
$1.27B |
| 4 |
Danaher
DHR
|
$1.21B |
| 5 |
Booking.com
BKNG
|
$1.11B |
Sector Composition
| 1 | Healthcare | 17.78% |
| 2 | Financials | 16.36% |
| 3 | Consumer Discretionary | 14.69% |
| 4 | Technology | 14.23% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Agilent Technologies
A
$35.7B
| $1.77B | 0.32% | 29,809,372 +261,235 | +0.9% | +$15.5M |
|
77
Waste Connections
WCN
$47.5B
| $1.76B | 0.32% | 27,367,232 +9,836,644 | +56% | +$634M |
|
|
DD
78
DELISTED
Du Pont De Nemours E I
DD
| $1.72B | 0.31% | 21,259,944 +1,393,754 | +7% | +$112M |
|
|
XLNX
79
DELISTED
Xilinx Inc
XLNX
| $1.68B | 0.3% | 26,186,786 +21,106,656 | +415% | +$1.36B |
|
80
Illinois Tool Works
ITW
$77.1B
| $1.64B | 0.3% | 11,467,820 +747,410 | +7% | +$107M |
|
81
Workday
WDAY
$61.6B
| $1.62B | 0.29% | 16,691,337 +1,434,222 | +9% | +$139M |
|
82
Lowe's Companies
LOW
$145B
| $1.62B | 0.29% | 20,871,390 -12,948,611 | -38% | -$1B |
|
|
CELG
83
DELISTED
Celgene Corp
CELG
| $1.61B | 0.29% | 12,373,682 -2,383,169 | -16% | -$310M |
|
84
Netflix
NFLX
$513B
| $1.59B | 0.29% | 10,642,284 +501 | +0% | +$74.9K |
|
85
HCA Healthcare
HCA
$94.5B
| $1.59B | 0.29% | 18,220,098 +4,314,218 | +31% | +$376M |
|
86
Cboe Global Markets
CBOE
$24.7B
| $1.58B | 0.28% | 17,303,515 +389,587 | +2% | +$35.6M |
|
87
MetLife
MET
$54.1B
| $1.57B | 0.28% | 28,640,955 -1,063,818 | -4% | -$58.4M |
|
88
Textron
TXT
$14.3B
| $1.56B | 0.28% | 33,215,852 -4,093,088 | -11% | -$193M |
|
89
Fifth Third Bancorp
FITB
$30.3B
| $1.56B | 0.28% | 60,076,623 +686,336 | +1% | +$17.8M |
|
90
Microchip Technology
MCHP
$35.1B
| $1.54B | 0.28% | 19,973,567 +2,907,918 | +17% | +$224M |
|
91
Liberty Global Class C
LBTYK
$4.07B
| $1.52B | 0.27% | 48,768,614 +9,173,647 | +23% | +$286M |
|
|
FRC
92
DELISTED
First Republic Bank
FRC
| $1.5B | 0.27% | 15,005,728 +3,626,808 | +32% | +$363M |
|
93
US Bancorp
USB
$76B
| $1.5B | 0.27% | 28,926,399 +918,376 | +3% | +$47.7M |
|
94
Charles Schwab
SCHW
$174B
| $1.49B | 0.27% | 34,681,794 -7,831,098 | -18% | -$336M |
|
95
L3Harris
LHX
$51.9B
| $1.48B | 0.27% | 13,589,661 -378,927 | -3% | -$41.3M |
|
96
Verizon
VZ
$186B
| $1.45B | 0.26% | 32,513,840 -4,553,507 | -12% | -$203M |
|
97
Occidental Petroleum
OXY
$46.9B
| $1.45B | 0.26% | 24,153,437 -31,146 | -0.1% | -$1.86M |
|
98
Abbott
ABT
$231B
| $1.41B | 0.25% | 29,060,145 +1,443,883 | +5% | +$70.2M |
|
99
Acuity Brands
AYI
$10B
| $1.36B | 0.24% | 6,668,969 +3,342,073 | +100% | +$679M |
|
100
Tapestry
TPR
$21.2B
| $1.35B | 0.24% | 28,524,869 +29,895 | +0.1% | +$1.42M |
|