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 |
Alphabet (Google) Class C
GOOG
|
$8.31B |
| 2 |
Amazon
AMZN
|
$5.88B |
| 3 |
Danaher
DHR
|
$4.31B |
| 4 |
JPMorgan Chase
JPM
|
$4.18B |
| 5 |
Gilead Sciences
GILD
|
$4.02B |
Top Sells
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Healthcare | 13.98% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Industrials | 11.61% |
| 5 | Technology | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$92.8B
| $933M | 0.25% | +16,317,099 | New | +$933M |
|
102
MetLife
MET
$54.1B
| $920M | 0.25% | +20,098,016 | New | +$920M |
|
103
Phillips 66
PSX
$54B
| $918M | 0.25% | +15,575,712 | New | +$918M |
|
104
Weyerhaeuser
WY
$18.7B
| $913M | 0.24% | +32,041,397 | New | +$913M |
|
|
NWSA
105
DELISTED
NEWS CORPORATION CL-A
NWSA
| $909M | 0.24% | +31,367,918 | New | +$909M |
|
106
Coca-Cola
KO
$297B
| $888M | 0.24% | +22,128,802 | New | +$888M |
|
107
Tesla
TSLA
$1.08T
| $882M | 0.24% | +8,213,470 | New | +$882M |
|
108
O'Reilly Automotive
ORLY
$88B
| $879M | 0.23% | +7,804,064 | New | +$879M |
|
109
Archer Daniels Midland
ADM
$30.1B
| $878M | 0.23% | +25,899,349 | New | +$878M |
|
|
TWC
110
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $868M | 0.23% | +7,717,508 | New | +$868M |
|
111
Dentsply Sirona
XRAY
$2.85B
| $863M | 0.23% | +21,069,168 | New | +$863M |
|
112
Celanese
CE
$5.22B
| $860M | 0.23% | +19,196,745 | New | +$860M |
|
113
lululemon athletica
LULU
$24.2B
| $860M | 0.23% | +13,123,556 | New | +$860M |
|
114
Oracle
ORCL
$635B
| $843M | 0.23% | +27,453,653 | New | +$843M |
|
|
BRCM
115
DELISTED
BROADCOM CORP CL-A
BRCM
| $843M | 0.23% | +24,980,480 | New | +$843M |
|
116
AES
AES
$9.64B
| $834M | 0.22% | +69,551,637 | New | +$834M |
|
117
IBM
IBM
$227B
| $823M | 0.22% | +4,304,604 | New | +$823M |
|
118
Charter Communications
CHTR
$36.3B
| $803M | 0.21% | +6,479,816 | New | +$803M |
|
119
Kellanova
K
$27.6B
| $792M | 0.21% | +12,334,125 | New | +$792M |
|
|
RDS.A
120
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $790M | 0.21% | +12,382,597 | New | +$790M |
|
|
APC
121
DELISTED
Anadarko Petroleum
APC
| $786M | 0.21% | +9,147,449 | New | +$786M |
|
122
Simon Property Group
SPG
$59B
| $785M | 0.21% | +4,973,118 | New | +$785M |
|
123
PG&E
PCG
$33.6B
| $785M | 0.21% | +17,171,952 | New | +$785M |
|
124
Idexx Laboratories
IDXX
$51.8B
| $785M | 0.21% | +8,741,250 | New | +$785M |
|
125
Comcast
CMCSA
$125B
| $782M | 0.21% | +18,684,154 | New | +$782M |
|