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 |
Mondelez International
MDLZ
|
$878M |
| 2 |
Liberty Global Class C
LBTYK
|
$762M |
| 3 |
Apple
AAPL
|
$693M |
| 4 |
Tesla
TSLA
|
$666M |
| 5 |
NXP Semiconductors
NXPI
|
$592M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$1.07B |
| 2 |
AGN
Allergan plc
AGN
|
$1.03B |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$989M |
| 4 |
Pfizer
PFE
|
$943M |
| 5 |
Gilead Sciences
GILD
|
$862M |
Sector Composition
| 1 | Healthcare | 19.88% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Financials | 14.2% |
| 4 | Technology | 12.53% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$657B
| $1.17B | 0.25% | 14,901,905 -1,324,348 | -8% | -$104M |
|
102
Abbott
ABT
$231B
| $1.16B | 0.25% | 29,518,377 +6,213,260 | +27% | +$244M |
|
103
MetLife
MET
$54.1B
| $1.15B | 0.24% | 28,944,891 -6,468,861 | -18% | -$258M |
|
104
Simon Property Group
SPG
$59B
| $1.14B | 0.24% | 5,249,792 -76,467 | -1% | -$16.6M |
|
105
Occidental Petroleum
OXY
$46.9B
| $1.14B | 0.24% | 15,033,831 +1,795,839 | +14% | +$136M |
|
106
Chevron
CVX
$324B
| $1.12B | 0.24% | 10,655,858 -905,305 | -8% | -$94.9M |
|
107
Norwegian Cruise Line
NCLH
$11.2B
| $1.11B | 0.24% | 27,905,730 +3,153,447 | +13% | +$126M |
|
108
L3Harris
LHX
$51.9B
| $1.1B | 0.23% | 13,126,399 +5,192,425 | +65% | +$433M |
|
109
Merck
MRK
$210B
| $1.09B | 0.23% | 18,903,448 +1,143,065 | +6% | +$65.9M |
|
110
Walmart
WMT
$774B
| $1.09B | 0.23% | 14,892,413 +650,127 | +5% | +$47.5M |
|
111
Ross Stores
ROST
$48.1B
| $1.08B | 0.23% | 19,058,860 +1,601,373 | +9% | +$90.8M |
|
|
DD
112
DELISTED
Du Pont De Nemours E I
DD
| $1.08B | 0.23% | 16,629,948 +93,155 | +0.6% | +$6.04M |
|
113
Waste Connections
WCN
$47.5B
| $1.02B | 0.22% | 14,187,690 -306,102 | -2% | -$22.1M |
|
114
Royal Caribbean
RCL
$98.7B
| $1.02B | 0.22% | 15,207,495 -6,282 | -0% | -$422K |
|
115
Weyerhaeuser
WY
$18.7B
| $1.02B | 0.22% | 34,198,186 -2,186,537 | -6% | -$65.1M |
|
116
Baidu
BIDU
$32.8B
| $1.01B | 0.21% | 6,126,040 -777,746 | -11% | -$128M |
|
117
AES
AES
$9.64B
| $1.01B | 0.21% | 81,041,549 -11,933,078 | -13% | -$149M |
|
|
IHS
118
DELISTED
IHS INC CL-A COM STK
IHS
| $1.01B | 0.21% | 8,740,831 +661,264 | +8% | +$76.4M |
|
119
Las Vegas Sands
LVS
$39.6B
| $996M | 0.21% | 22,907,052 -251,631 | -1% | -$10.9M |
|
120
Pentair
PNR
$17.6B
| $990M | 0.21% | 16,991,352 -1,683,721 | -9% | -$98.1M |
|
121
Costco
COST
$418B
| $986M | 0.21% | 6,281,057 +2,327,680 | +59% | +$366M |
|
122
Incyte
INCY
$16.5B
| $984M | 0.21% | 12,297,287 -3,837,965 | -24% | -$307M |
|
123
Loews
L
$20.1B
| $975M | 0.21% | 23,739,228 +857,525 | +4% | +$35.2M |
|
124
Blackrock
BLK
$175B
| $967M | 0.2% | 2,821,933 +213,852 | +8% | +$73.3M |
|
125
ASML
ASML
$292B
| $953M | 0.2% | 9,604,273 +2,048,332 | +27% | +$203M |
|