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 |
Becton Dickinson
BDX
|
$2.44B |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$1.36B |
| 3 |
Ball Corp
BALL
|
$1.21B |
| 4 |
Alibaba
BABA
|
$1.12B |
| 5 |
Intuit
INTU
|
$954M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.9B |
| 2 |
Amazon
AMZN
|
$1.82B |
| 3 |
NXP Semiconductors
NXPI
|
$1.27B |
| 4 |
Danaher
DHR
|
$1.21B |
| 5 |
Booking.com
BKNG
|
$1.11B |
Sector Composition
| 1 | Healthcare | 17.78% |
| 2 | Financials | 16.36% |
| 3 | Consumer Discretionary | 14.69% |
| 4 | Technology | 14.23% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Crown Castle
CCI
$43.2B
| $1.34B | 0.24% | 13,374,297 -2,673,570 | -17% | -$268M |
|
|
AGN
102
DELISTED
Allergan plc
AGN
| $1.33B | 0.24% | 5,491,034 -3,147,687 | -36% | -$765M |
|
103
T-Mobile US
TMUS
$284B
| $1.33B | 0.24% | 22,011,983 +2,341,391 | +12% | +$142M |
|
104
Trip.com Group
TCOM
$48.2B
| $1.31B | 0.24% | 24,313,518 -3,042,605 | -11% | -$164M |
|
|
TFCF
105
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.29B | 0.23% | 46,271,223 +4,992,574 | +12% | +$139M |
|
106
GE Aerospace
GE
$292B
| $1.29B | 0.23% | 47,735,055 -6,764,093 | -12% | -$183M |
|
107
Centene
CNC
$14.3B
| $1.23B | 0.22% | 15,344,797 -449,167 | -3% | -$35.9M |
|
108
Procter & Gamble
PG
$368B
| $1.15B | 0.21% | 13,241,521 -1,442,036 | -10% | -$126M |
|
109
Walmart
WMT
$774B
| $1.15B | 0.21% | 15,202,135 +2,153,264 | +17% | +$163M |
|
110
Teleflex
TFX
$5.59B
| $1.15B | 0.21% | 5,536,077 +91,580 | +2% | +$19M |
|
111
Exelon
EXC
$44.1B
| $1.15B | 0.21% | 31,861,103 -1,915 | -0% | -$69.1K |
|
|
XL
112
DELISTED
XL Group Ltd.
XL
| $1.14B | 0.2% | 25,986,781 -1,068,728 | -4% | -$46.8M |
|
113
MGM Resorts International
MGM
$10.8B
| $1.13B | 0.2% | 35,985,465 -12,281,627 | -25% | -$384M |
|
114
Ferrari
RACE
$85B
| $1.1B | 0.2% | 12,826,314 -2,406,338 | -16% | -$207M |
|
115
PNC Financial Services
PNC
$81.7B
| $1.09B | 0.2% | 8,758,833 +334,629 | +4% | +$41.8M |
|
116
Progressive
PGR
$145B
| $1.09B | 0.2% | 24,691,539 +1,623,043 | +7% | +$71.6M |
|
117
Vulcan Materials
VMC
$38.5B
| $1.08B | 0.2% | 8,562,360 +580,097 | +7% | +$73.5M |
|
|
COL
118
DELISTED
Rockwell Collins
COL
| $1.08B | 0.19% | 10,290,234 +775,926 | +8% | +$81.5M |
|
119
SS&C Technologies
SSNC
$21.7B
| $1.08B | 0.19% | 28,115,617 +254,236 | +0.9% | +$9.77M |
|
120
Fidelity National Financial
FNF
$16.3B
| $1.08B | 0.19% | 24,033,181 +152,462 | +0.6% | +$6.83M |
|
121
Norwegian Cruise Line
NCLH
$11.2B
| $1.07B | 0.19% | 19,684,649 -1,996,795 | -9% | -$108M |
|
122
Loews
L
$20.1B
| $1.07B | 0.19% | 22,781,427 +672,054 | +3% | +$31.5M |
|
123
Gilead Sciences
GILD
$140B
| $1.06B | 0.19% | 14,976,091 +1,787,305 | +14% | +$127M |
|
124
Alkermes
ALKS
$4.78B
| $1.06B | 0.19% | 18,256,986 -467,468 | -2% | -$27.1M |
|
125
Mondelez International
MDLZ
$79.5B
| $1.05B | 0.19% | 24,382,530 -4,740,933 | -16% | -$205M |
|