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 |
PayPal
PYPL
|
$1.75B |
| 2 |
Fortive
FTV
|
$1.68B |
| 3 |
Alibaba
BABA
|
$1.67B |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.17B |
| 5 |
NXP Semiconductors
NXPI
|
$1.14B |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$1.77B |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.46B |
| 3 |
GE Aerospace
GE
|
$1.2B |
| 4 |
IHS
IHS INC CL-A COM STK
IHS
|
$1.01B |
| 5 |
McKesson
MCK
|
$942M |
Sector Composition
| 1 | Healthcare | 18.56% |
| 2 | Consumer Discretionary | 15.29% |
| 3 | Financials | 14.93% |
| 4 | Technology | 13.44% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tractor Supply
TSCO
$32.7B
| $1.18B | 0.24% | 17,586,228 +592,472 | +3% | +$39.9M |
|
|
INFO
102
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.17B | 0.24% | 31,237,860 +31,075,060 | +19,088% | +$1.17B |
|
103
TotalEnergies
TTE
$137B
| $1.17B | 0.23% | 24,429,114 +4,683,618 | +24% | +$223M |
|
104
APA Corp
APA
$8.31B
| $1.14B | 0.23% | 17,780,475 +4,765,205 | +37% | +$304M |
|
105
Gilead Sciences
GILD
$140B
| $1.13B | 0.23% | 14,271,461 -2,484,219 | -15% | -$197M |
|
106
Centene
CNC
$14.3B
| $1.12B | 0.23% | 16,730,264 +5,194,394 | +45% | +$348M |
|
107
Walt Disney
DIS
$213B
| $1.11B | 0.22% | 11,947,631 -237,100 | -2% | -$22M |
|
108
Trip.com Group
TCOM
$48.2B
| $1.1B | 0.22% | 23,551,572 +5,701,896 | +32% | +$266M |
|
109
Henry Schein
HSIC
$8.44B
| $1.1B | 0.22% | 6,727,819 -356,540 | -5% | -$58.1M |
|
110
Walmart
WMT
$774B
| $1.09B | 0.22% | 15,071,579 +179,166 | +1% | +$12.9M |
|
111
FirstEnergy
FE
$25.2B
| $1.05B | 0.21% | 31,844,364 -4,105,148 | -11% | -$136M |
|
112
Eli Lilly
LLY
$657B
| $1.05B | 0.21% | 13,115,563 -1,786,342 | -12% | -$143M |
|
113
Simon Property Group
SPG
$59B
| $1.05B | 0.21% | 5,082,579 -167,213 | -3% | -$34.6M |
|
114
Pentair
PNR
$17.6B
| $1.05B | 0.21% | 16,369,041 -622,311 | -4% | -$40M |
|
115
Mattel
MAT
$5.9B
| $1.03B | 0.21% | 34,095,355 -3,584,851 | -10% | -$109M |
|
116
Waste Connections
WCN
$47.5B
| $1.02B | 0.21% | 13,678,958 -508,732 | -4% | -$38M |
|
117
AES
AES
$9.64B
| $1.01B | 0.2% | 78,862,106 -2,179,443 | -3% | -$28M |
|
118
Illinois Tool Works
ITW
$77.1B
| $1.01B | 0.2% | 8,421,986 -81,956 | -1% | -$9.82M |
|
119
Weyerhaeuser
WY
$18.7B
| $1.01B | 0.2% | 31,587,614 -2,610,572 | -8% | -$83.4M |
|
120
Loews
L
$20.1B
| $1.01B | 0.2% | 24,508,690 +769,462 | +3% | +$31.7M |
|
121
Incyte
INCY
$16.5B
| $1.01B | 0.2% | 10,683,961 -1,613,326 | -13% | -$152M |
|
122
Norwegian Cruise Line
NCLH
$11.2B
| $1.01B | 0.2% | 26,682,745 -1,222,985 | -4% | -$46.1M |
|
123
Canadian Natural Resources
CNQ
$65.9B
| $1B | 0.2% | 31,282,552 -7,409,493 | -19% | -$237M |
|
124
Fifth Third Bancorp
FITB
$30.3B
| $999M | 0.2% | 48,837,458 +3,534,549 | +8% | +$72.3M |
|
|
125
McKesson
MCK
$85.4B
| $981M | 0.2% | 5,880,204 -5,649,143 | -49% | -$942M |
|