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 |
Meta Platforms (Facebook)
META
|
$2.98B |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.22B |
| 3 |
Elanco Animal Health
ELAN
|
$1.15B |
| 4 |
Centene
CNC
|
$868M |
| 5 |
Bank of America
BAC
|
$840M |
Top Sells
| 1 |
Tesla
TSLA
|
$2.03B |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.55B |
| 3 |
JPMorgan Chase
JPM
|
$1.27B |
| 4 |
Booking.com
BKNG
|
$1.04B |
| 5 |
Merck
MRK
|
$804M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Healthcare | 18.1% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Financials | 13.39% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
76
DELISTED
Maxim Integrated Products
MXIM
| $2.01B | 0.3% | 37,858,665 -16,349 | -0% | -$869K |
|
77
Medtronic
MDT
$119B
| $1.98B | 0.29% | 21,694,261 -1,657,949 | -7% | -$151M |
|
78
Comcast
CMCSA
$125B
| $1.97B | 0.29% | 49,242,570 -2,945,928 | -6% | -$118M |
|
|
WCG
79
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.95B | 0.29% | 7,246,671 +235,549 | +3% | +$63.5M |
|
80
Air Products & Chemicals
APD
$65.5B
| $1.94B | 0.29% | 10,183,415 +1,264,487 | +14% | +$241M |
|
|
ALXN
81
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.91B | 0.28% | 14,160,609 -3,511,876 | -20% | -$475M |
|
82
Fifth Third Bancorp
FITB
$30.3B
| $1.91B | 0.28% | 75,686,624 +6,785,733 | +10% | +$171M |
|
83
HCA Healthcare
HCA
$94.5B
| $1.89B | 0.28% | 14,531,118 +1,573,152 | +12% | +$205M |
|
84
Southern Company
SO
$102B
| $1.89B | 0.28% | 36,657,192 -847,983 | -2% | -$43.8M |
|
85
Dollar Tree
DLTR
$22.8B
| $1.89B | 0.28% | 17,961,414 -1,278,806 | -7% | -$134M |
|
86
S&P Global
SPGI
$167B
| $1.87B | 0.28% | 8,886,937 +165,027 | +2% | +$34.7M |
|
87
Ball Corp
BALL
$14.3B
| $1.86B | 0.27% | 32,166,174 -1,923,656 | -6% | -$111M |
|
88
American International
AIG
$45.1B
| $1.85B | 0.27% | 42,849,038 +8,565,762 | +25% | +$369M |
|
89
Revvity
RVTY
$10.5B
| $1.84B | 0.27% | 19,043,167 +9,231 | +0% | +$889K |
|
90
Teleflex
TFX
$5.59B
| $1.82B | 0.27% | 6,031,215 -40,083 | -0.7% | -$12.1M |
|
91
Ross Stores
ROST
$48.1B
| $1.8B | 0.26% | 19,317,108 -1,419,137 | -7% | -$132M |
|
92
Electronic Arts
EA
$43B
| $1.8B | 0.26% | 17,683,678 +4,281,714 | +32% | +$435M |
|
93
NiSource
NI
$19.9B
| $1.77B | 0.26% | 61,626,145 +99,821 | +0.2% | +$2.86M |
|
|
94
Centene
CNC
$14.3B
| $1.75B | 0.26% | 33,035,772 +16,346,401 | +98% | +$868M |
|
95
Cooper Companies
COO
$13.4B
| $1.71B | 0.25% | 5,770,547 -257,954 | -4% | -$76.4M |
|
96
Hilton Worldwide
HLT
$64.9B
| $1.67B | 0.25% | 20,059,445 +864,240 | +5% | +$71.8M |
|
97
Conagra Brands
CAG
$9.16B
| $1.63B | 0.24% | 58,923,111 +25,865,776 | +78% | +$718M |
|
98
PNC Financial Services
PNC
$81.7B
| $1.6B | 0.24% | 13,054,052 -3,129,699 | -19% | -$384M |
|
99
Burlington
BURL
$18.3B
| $1.59B | 0.23% | 10,174,311 +1,583,096 | +18% | +$248M |
|
100
Occidental Petroleum
OXY
$46.9B
| $1.59B | 0.23% | 23,979,148 +2,840,117 | +13% | +$188M |
|