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 |
Intercontinental Exchange
ICE
|
$2.22B |
| 2 |
Wells Fargo
WFC
|
$1.43B |
| 3 |
Home Depot
HD
|
$1.11B |
| 4 |
Alibaba
BABA
|
$970M |
| 5 |
Yum! Brands
YUM
|
$937M |
Top Sells
| 1 |
N
Netsuite Inc
N
|
$1.59B |
| 2 |
NXP Semiconductors
NXPI
|
$1.32B |
| 3 |
Danaher
DHR
|
$1.12B |
| 4 |
Hanesbrands
HBI
|
$960M |
| 5 |
Thermo Fisher Scientific
TMO
|
$808M |
Sector Composition
| 1 | Financials | 16.87% |
| 2 | Healthcare | 16.81% |
| 3 | Consumer Discretionary | 15.03% |
| 4 | Technology | 13.3% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TotalEnergies
TTE
$137B
| $1.18B | 0.23% | 23,073,925 -1,355,189 | -6% | -$69.1M |
|
102
Broadcom
AVGO
$1.4T
| $1.15B | 0.23% | 6,514,006 +2,334,153 | +56% | +$413M |
|
103
Waste Connections
WCN
$47.5B
| $1.14B | 0.23% | 14,465,359 +786,401 | +6% | +$61.8M |
|
104
Honeywell
HON
$139B
| $1.12B | 0.22% | 9,634,530 +7,650,931 | +386% | +$886M |
|
105
Alaska Air
ALK
$7.24B
| $1.11B | 0.22% | 12,509,734 +1,242,298 | +11% | +$110M |
|
106
Loews
L
$20.1B
| $1.11B | 0.22% | 23,658,962 -849,728 | -3% | -$39.8M |
|
107
Texas Instruments
TXN
$184B
| $1.09B | 0.22% | 14,998,195 -4,310,298 | -22% | -$315M |
|
108
VeriSign
VRSN
$25.5B
| $1.09B | 0.22% | 14,316,927 -1,530,985 | -10% | -$116M |
|
109
Bank of America
BAC
$376B
| $1.06B | 0.21% | 48,118,583 -4,558,476 | -9% | -$101M |
|
110
Workday
WDAY
$61.6B
| $1.06B | 0.21% | 15,976,282 +9,092,726 | +132% | +$601M |
|
|
INFO
111
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.05B | 0.21% | 29,621,576 -1,616,284 | -5% | -$57.2M |
|
112
Illinois Tool Works
ITW
$77.1B
| $1.05B | 0.21% | 8,545,784 +123,798 | +1% | +$15.2M |
|
|
113
Yum! Brands
YUM
$40.8B
| $1.05B | 0.21% | 16,518,735 +14,790,514 | +856% | +$937M |
|
114
ASML
ASML
$292B
| $1.04B | 0.21% | 9,282,992 +447,167 | +5% | +$50.2M |
|
115
Tractor Supply
TSCO
$32.7B
| $1.04B | 0.21% | 13,723,729 -3,862,499 | -22% | -$293M |
|
116
Walt Disney
DIS
$213B
| $1.03B | 0.2% | 9,884,482 -2,063,149 | -17% | -$215M |
|
117
Alkermes
ALKS
$4.78B
| $1.02B | 0.2% | 18,440,121 -52,496 | -0.3% | -$2.92M |
|
118
US Bancorp
USB
$76B
| $1.02B | 0.2% | 19,945,401 +7,417,590 | +59% | +$381M |
|
|
XL
119
DELISTED
XL Group Ltd.
XL
| $1.02B | 0.2% | 27,290,775 -623,841 | -2% | -$23.2M |
|
120
Walmart
WMT
$774B
| $1.01B | 0.2% | 14,566,079 -505,500 | -3% | -$34.9M |
|
121
Ferrari
RACE
$85B
| $997M | 0.2% | 17,139,889 +1,086,357 | +7% | +$63.2M |
|
|
TFCF
122
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $993M | 0.2% | 36,448,655 +5,503,846 | +18% | +$150M |
|
123
Norwegian Cruise Line
NCLH
$11.2B
| $985M | 0.2% | 23,165,587 -3,517,158 | -13% | -$150M |
|
124
Mattel
MAT
$5.9B
| $975M | 0.19% | 35,373,315 +1,277,960 | +4% | +$35.2M |
|
|
TSRO
125
DELISTED
TESARO, Inc.
TSRO
| $957M | 0.19% | 7,119,254 +1,534,975 | +27% | +$206M |
|