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 |
Apple
AAPL
|
$2.86B |
| 2 |
Comcast
CMCSA
|
$1.17B |
| 3 |
Merck
MRK
|
$864M |
| 4 |
Electronic Arts
EA
|
$827M |
| 5 |
FRC
First Republic Bank
FRC
|
$710M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.34B |
| 2 |
NXP Semiconductors
NXPI
|
$1.26B |
| 3 |
AET
Aetna Inc
AET
|
$904M |
| 4 |
Hilton Worldwide
HLT
|
$808M |
| 5 |
FedEx
FDX
|
$799M |
Sector Composition
| 1 | Healthcare | 17.33% |
| 2 | Financials | 16.18% |
| 3 | Consumer Discretionary | 15.26% |
| 4 | Technology | 13.89% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
101
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.31B | 0.25% | 41,278,649 +4,829,994 | +13% | +$153M |
|
102
Chevron
CVX
$324B
| $1.29B | 0.24% | 12,059,897 -1,581,852 | -12% | -$170M |
|
103
Bristol-Myers Squibb
BMY
$96B
| $1.28B | 0.24% | 23,558,691 -13,458,040 | -36% | -$732M |
|
104
Ameriprise Financial
AMP
$48.5B
| $1.28B | 0.24% | 9,832,606 -1,741,429 | -15% | -$226M |
|
105
Workday
WDAY
$61.6B
| $1.27B | 0.24% | 15,257,115 -719,167 | -5% | -$59.9M |
|
106
T-Mobile US
TMUS
$284B
| $1.27B | 0.24% | 19,670,592 -7,358,089 | -27% | -$475M |
|
107
Microchip Technology
MCHP
$35.1B
| $1.26B | 0.24% | 17,065,649 -2,804,789 | -14% | -$207M |
|
108
Mondelez International
MDLZ
$79.5B
| $1.25B | 0.24% | 29,123,463 -12,599,676 | -30% | -$543M |
|
|
INFO
109
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.24B | 0.23% | 29,569,150 -52,426 | -0.2% | -$2.2M |
|
110
HCA Healthcare
HCA
$94.5B
| $1.24B | 0.23% | 13,905,880 +5,617,718 | +68% | +$500M |
|
111
Incyte
INCY
$16.5B
| $1.23B | 0.23% | 9,207,250 +2,176,256 | +31% | +$291M |
|
112
Abbott
ABT
$231B
| $1.23B | 0.23% | 27,616,262 -5,802,467 | -17% | -$258M |
|
113
Alaska Air
ALK
$7.24B
| $1.2B | 0.22% | 12,969,848 +460,114 | +4% | +$42.4M |
|
114
Tapestry
TPR
$21.2B
| $1.18B | 0.22% | 28,494,974 +6,231,011 | +28% | +$258M |
|
115
VeriSign
VRSN
$25.5B
| $1.16B | 0.22% | 13,283,453 -1,033,474 | -7% | -$90M |
|
116
Exelon
EXC
$44.1B
| $1.15B | 0.21% | 31,863,018 -11,297,718 | -26% | -$406M |
|
117
Ferrari
RACE
$85B
| $1.13B | 0.21% | 15,232,652 -1,907,237 | -11% | -$142M |
|
118
Centene
CNC
$14.3B
| $1.13B | 0.21% | 15,793,964 -867,269 | -5% | -$61.8M |
|
119
Norwegian Cruise Line
NCLH
$11.2B
| $1.1B | 0.21% | 21,681,444 -1,484,143 | -6% | -$75.3M |
|
120
Alkermes
ALKS
$4.78B
| $1.1B | 0.21% | 18,724,454 +284,333 | +2% | +$16.6M |
|
121
Illumina
ILMN
$15.8B
| $1.08B | 0.2% | 6,328,885 -429,906 | -6% | -$73.4M |
|
|
XL
122
DELISTED
XL Group Ltd.
XL
| $1.08B | 0.2% | 27,055,509 -235,266 | -0.9% | -$9.38M |
|
|
FRC
123
DELISTED
First Republic Bank
FRC
| $1.07B | 0.2% | 11,378,920 +7,566,984 | +199% | +$710M |
|
124
Walt Disney
DIS
$213B
| $1.06B | 0.2% | 9,359,828 -524,654 | -5% | -$59.5M |
|
125
Teleflex
TFX
$5.59B
| $1.05B | 0.2% | 5,444,497 +111,616 | +2% | +$21.6M |
|