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 |
Intuitive Surgical
ISRG
|
$2.64B |
| 2 |
Tesla
TSLA
|
$1.78B |
| 3 |
VMW
VMware, Inc
VMW
|
$1.56B |
| 4 |
Broadcom
AVGO
|
$1.28B |
| 5 |
Sempra
SRE
|
$1.16B |
Top Sells
| 1 |
PayPal
PYPL
|
$1.69B |
| 2 |
HCA Healthcare
HCA
|
$1.11B |
| 3 |
Bank of New York Mellon
BK
|
$960M |
| 4 |
American Tower
AMT
|
$930M |
| 5 |
AET
Aetna Inc
AET
|
$866M |
Sector Composition
| 1 | Healthcare | 17.09% |
| 2 | Financials | 16.21% |
| 3 | Technology | 16.18% |
| 4 | Consumer Discretionary | 13.95% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
76
DELISTED
Xilinx Inc
XLNX
| $1.87B | 0.3% | 27,758,726 -6,518,237 | -19% | -$439M |
|
77
Agilent Technologies
A
$35.7B
| $1.86B | 0.3% | 27,733,271 -816,796 | -3% | -$54.7M |
|
78
PNC Financial Services
PNC
$81.7B
| $1.84B | 0.3% | 12,771,423 +2,031,008 | +19% | +$293M |
|
|
WP
79
DELISTED
Worldpay, Inc.
WP
| $1.8B | 0.29% | 24,540,759 +5,041,538 | +26% | +$371M |
|
80
Microchip Technology
MCHP
$35.1B
| $1.77B | 0.29% | 20,174,568 -645,972 | -3% | -$56.8M |
|
81
Cboe Global Markets
CBOE
$24.7B
| $1.75B | 0.28% | 14,037,419 -3,081,212 | -18% | -$384M |
|
82
Southern Company
SO
$102B
| $1.72B | 0.28% | 35,714,189 +3,464,236 | +11% | +$167M |
|
83
Johnson Controls International
JCI
$69.9B
| $1.71B | 0.28% | 44,936,290 -10,728,560 | -19% | -$409M |
|
84
PepsiCo
PEP
$204B
| $1.67B | 0.27% | 13,923,549 +325,383 | +2% | +$39M |
|
85
Zoetis
ZTS
$69.3B
| $1.65B | 0.27% | 22,920,789 -6,322,506 | -22% | -$455M |
|
86
Humana
HUM
$36.5B
| $1.63B | 0.26% | 6,566,565 -2,773,076 | -30% | -$688M |
|
87
US Bancorp
USB
$76B
| $1.61B | 0.26% | 30,139,949 +3,918,506 | +15% | +$210M |
|
88
TransUnion
TRU
$17.2B
| $1.61B | 0.26% | 29,283,980 +747,771 | +3% | +$41.1M |
|
|
89
Bank of New York Mellon
BK
$74.5B
| $1.6B | 0.26% | 29,742,953 -17,818,736 | -37% | -$960M |
|
90
Global Payments
GPN
$21.5B
| $1.58B | 0.26% | 15,768,890 +1,791,758 | +13% | +$180M |
|
|
VMW
91
DELISTED
VMware, Inc
VMW
| $1.56B | 0.25% | 12,447,539 +12,426,359 | +58,670% | +$1.56B |
|
92
Alnylam Pharmaceuticals
ALNY
$58.5B
| $1.55B | 0.25% | 12,233,241 +3,668,358 | +43% | +$466M |
|
93
TC Energy
TRP
$54.1B
| $1.55B | 0.25% | 31,872,441 +9,741,656 | +44% | +$474M |
|
94
Equifax
EFX
$30.3B
| $1.51B | 0.24% | 12,780,540 -1,855,815 | -13% | -$219M |
|
95
Occidental Petroleum
OXY
$46.9B
| $1.51B | 0.24% | 20,457,947 +453,708 | +2% | +$33.4M |
|
96
Texas Instruments
TXN
$184B
| $1.49B | 0.24% | 14,293,590 +6,382,741 | +81% | +$667M |
|
97
Ross Stores
ROST
$48.1B
| $1.48B | 0.24% | 18,472,242 +1,599,737 | +9% | +$128M |
|
98
Abbott
ABT
$231B
| $1.47B | 0.24% | 25,673,487 -1,964,743 | -7% | -$112M |
|
99
T-Mobile US
TMUS
$284B
| $1.45B | 0.24% | 22,865,755 +3,022,384 | +15% | +$192M |
|
100
Teleflex
TFX
$5.59B
| $1.44B | 0.23% | 5,800,346 +77,818 | +1% | +$19.4M |
|