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 |
Gen Digital
GEN
|
$2.19B |
| 2 |
DuPont de Nemours
DD
|
$1.93B |
| 3 |
Crown Castle
CCI
|
$1.55B |
| 4 |
Microsoft
MSFT
|
$1.51B |
| 5 |
TransUnion
TRU
|
$807M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.72B |
| 2 |
Starbucks
SBUX
|
$1.54B |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.25B |
| 4 |
Lowe's Companies
LOW
|
$1.18B |
| 5 |
O'Reilly Automotive
ORLY
|
$1.1B |
Sector Composition
| 1 | Healthcare | 17.61% |
| 2 | Financials | 16.56% |
| 3 | Technology | 15.03% |
| 4 | Consumer Discretionary | 13.39% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roper Technologies
ROP
$56.6B
| $3.58B | 0.61% | 14,695,590 -693,540 | -5% | -$169M |
|
27
Intuit
INTU
$186B
| $3.44B | 0.59% | 24,226,329 +4,213,869 | +21% | +$599M |
|
|
AET
28
DELISTED
Aetna Inc
AET
| $3.39B | 0.58% | 21,313,237 -283,924 | -1% | -$45.1M |
|
29
American Airlines Group
AAL
$8.82B
| $3.38B | 0.58% | 71,158,129 +7,655,385 | +12% | +$364M |
|
30
Biogen
BIIB
$19.4B
| $3.34B | 0.57% | 10,681,378 +1,732,596 | +19% | +$543M |
|
|
AMTD
31
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.33B | 0.57% | 68,171,477 +6,533,331 | +11% | +$319M |
|
32
Cigna
CI
$80.3B
| $3.19B | 0.55% | 17,088,527 +1,151,213 | +7% | +$215M |
|
|
ALXN
33
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.13B | 0.53% | 22,281,648 -537,207 | -2% | -$75.4M |
|
34
Exxon Mobil
XOM
$487B
| $3.06B | 0.52% | 37,293,429 +5,947,607 | +19% | +$488M |
|
35
State Street
STT
$32.6B
| $3.03B | 0.52% | 31,689,052 -1,693 | -0% | -$162K |
|
36
Citigroup
C
$178B
| $2.99B | 0.51% | 41,107,593 +449,742 | +1% | +$32.7M |
|
37
American Tower
AMT
$95.5B
| $2.93B | 0.5% | 21,426,241 -4,119,688 | -16% | -$563M |
|
38
Marsh & McLennan
MMC
$101B
| $2.92B | 0.5% | 34,865,891 -1,531,943 | -4% | -$128M |
|
|
39
Crown Castle
CCI
$43.2B
| $2.88B | 0.49% | 28,852,393 +15,478,096 | +116% | +$1.55B |
|
40
Electronic Arts
EA
$43B
| $2.86B | 0.49% | 24,265,959 +1,605,858 | +7% | +$190M |
|
41
Intercontinental Exchange
ICE
$101B
| $2.82B | 0.48% | 41,115,261 +1,411,736 | +4% | +$97M |
|
42
PG&E
PCG
$33.6B
| $2.77B | 0.47% | 40,738,611 -636,386 | -2% | -$43.3M |
|
43
Elevance Health
ELV
$71.8B
| $2.74B | 0.47% | 14,449,618 +903,197 | +7% | +$171M |
|
44
Tyson Foods
TSN
$20.2B
| $2.69B | 0.46% | 38,251,251 +3,081,176 | +9% | +$217M |
|
45
Comcast
CMCSA
$125B
| $2.59B | 0.44% | 67,256,076 +8,474,578 | +14% | +$326M |
|
46
Netflix
NFLX
$513B
| $2.53B | 0.43% | 13,958,827 +3,316,543 | +31% | +$601M |
|
47
Bank of New York Mellon
BK
$74.5B
| $2.52B | 0.43% | 47,561,689 +259,750 | +0.5% | +$13.8M |
|
48
Yum! Brands
YUM
$40.8B
| $2.5B | 0.43% | 33,954,933 +8,018,542 | +31% | +$590M |
|
49
Johnson & Johnson
JNJ
$427B
| $2.48B | 0.42% | 19,059,893 -2,611,213 | -12% | -$339M |
|
50
Fidelity National Information Services
FIS
$36.5B
| $2.46B | 0.42% | 26,352,710 +5,164,347 | +24% | +$482M |
|