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 |
Intuitive Surgical
ISRG
|
$2.64B |
| 2 |
Tesla
TSLA
|
$1.78B |
| 3 |
VMW
VMware, Inc
VMW
|
$1.56B |
| 4 |
Broadcom
AVGO
|
$1.28B |
| 5 |
Sempra
SRE
|
$1.16B |
Top Sells
| 1 |
PayPal
PYPL
|
$1.69B |
| 2 |
HCA Healthcare
HCA
|
$1.11B |
| 3 |
Bank of New York Mellon
BK
|
$960M |
| 4 |
American Tower
AMT
|
$930M |
| 5 |
AET
Aetna Inc
AET
|
$866M |
Sector Composition
| 1 | Healthcare | 17.09% |
| 2 | Financials | 16.21% |
| 3 | Technology | 16.18% |
| 4 | Consumer Discretionary | 13.95% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ball Corp
BALL
$14.3B
| $1.44B | 0.23% | 38,068,279 -11,515,146 | -23% | -$436M |
|
102
Illinois Tool Works
ITW
$77.1B
| $1.43B | 0.23% | 8,564,746 -2,344,187 | -21% | -$391M |
|
103
Trip.com Group
TCOM
$48.2B
| $1.43B | 0.23% | 32,338,686 +3,963,407 | +14% | +$175M |
|
104
Chevron
CVX
$324B
| $1.42B | 0.23% | 11,367,778 +1,435,503 | +14% | +$180M |
|
105
Incyte
INCY
$16.5B
| $1.4B | 0.23% | 14,812,315 +7,067,497 | +91% | +$669M |
|
|
TFCF
106
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.39B | 0.23% | 40,858,424 -2,551,792 | -6% | -$87.1M |
|
|
107
Sempra
SRE
$53.9B
| $1.38B | 0.22% | 12,900,090 +10,825,892 | +522% | +$1.16B |
|
108
Magna International
MGA
$12.9B
| $1.37B | 0.22% | 24,227,790 +3,073,874 | +15% | +$174M |
|
109
Tapestry
TPR
$21.2B
| $1.33B | 0.22% | 30,160,015 +3,178,456 | +12% | +$141M |
|
110
American International
AIG
$45.1B
| $1.33B | 0.22% | 22,380,852 +1,944,588 | +10% | +$116M |
|
111
Progressive
PGR
$145B
| $1.33B | 0.22% | 23,545,691 -76,955 | -0.3% | -$4.33M |
|
112
Acuity Brands
AYI
$10B
| $1.27B | 0.21% | 7,202,873 +171,583 | +2% | +$30.2M |
|
113
United Parcel Service
UPS
$74.1B
| $1.26B | 0.21% | 10,607,156 +2,828,403 | +36% | +$337M |
|
114
Gilead Sciences
GILD
$140B
| $1.24B | 0.2% | 17,317,328 -1,246,673 | -7% | -$89.3M |
|
115
Cooper Companies
COO
$13.4B
| $1.23B | 0.2% | 5,636,279 +1,324,887 | +31% | +$289M |
|
116
Norwegian Cruise Line
NCLH
$11.2B
| $1.22B | 0.2% | 22,903,825 +2,060,476 | +10% | +$110M |
|
117
Centene
CNC
$14.3B
| $1.21B | 0.2% | 11,956,566 -1,419,102 | -11% | -$143M |
|
118
Aramark
ARMK
$10.3B
| $1.2B | 0.2% | 28,126,527 +1,773,440 | +7% | +$75.8M |
|
119
SS&C Technologies
SSNC
$21.7B
| $1.19B | 0.19% | 29,393,927 +856,955 | +3% | +$34.7M |
|
120
PG&E
PCG
$33.6B
| $1.17B | 0.19% | 26,047,094 -14,691,517 | -36% | -$659M |
|
121
EOG Resources
EOG
$68.2B
| $1.17B | 0.19% | 10,811,542 -760,842 | -7% | -$82.1M |
|
122
Vulcan Materials
VMC
$38.5B
| $1.16B | 0.19% | 9,026,862 -351,319 | -4% | -$45.1M |
|
123
International Paper
IP
$26.2B
| $1.14B | 0.19% | 19,718,288 +771,688 | +4% | +$44.7M |
|
124
Loews
L
$20.1B
| $1.13B | 0.18% | 22,669,320 -136,921 | -0.6% | -$6.85M |
|
125
Sensata Technologies
ST
$4.74B
| $1.12B | 0.18% | 21,917,556 -512,667 | -2% | -$26.2M |
|