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 | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$71.8B
| $3.8B | 0.62% | 16,869,167 +2,419,549 | +17% | +$544M |
|
|
27
PayPal
PYPL
$67.1B
| $3.73B | 0.61% | 50,698,914 -22,924,565 | -31% | -$1.69B |
|
28
Cigna
CI
$80.3B
| $3.61B | 0.59% | 17,756,569 +668,042 | +4% | +$136M |
|
|
AMTD
29
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.58B | 0.58% | 69,992,704 +1,821,227 | +3% | +$93.1M |
|
30
American Airlines Group
AAL
$8.82B
| $3.56B | 0.58% | 68,414,157 -2,743,972 | -4% | -$143M |
|
31
Tyson Foods
TSN
$20.2B
| $3.37B | 0.55% | 41,517,291 +3,266,040 | +9% | +$265M |
|
|
32
Tesla
TSLA
$1.08T
| $3.36B | 0.55% | 10,791,492 +5,713,602 | +113% | +$1.78B |
|
33
Crown Castle
CCI
$43.2B
| $3.09B | 0.5% | 27,816,968 -1,035,425 | -4% | -$115M |
|
34
Netflix
NFLX
$513B
| $3.09B | 0.5% | 16,079,764 +2,120,937 | +15% | +$407M |
|
35
Merck
MRK
$210B
| $3.05B | 0.5% | 54,241,696 -4,603,769 | -8% | -$259M |
|
|
36
Broadcom
AVGO
$1.4T
| $3B | 0.49% | 11,684,017 +4,967,337 | +74% | +$1.28B |
|
|
AET
37
DELISTED
Aetna Inc
AET
| $2.98B | 0.48% | 16,511,568 -4,801,669 | -23% | -$866M |
|
38
Exxon Mobil
XOM
$487B
| $2.92B | 0.47% | 34,968,709 -2,324,720 | -6% | -$194M |
|
39
Intercontinental Exchange
ICE
$101B
| $2.9B | 0.47% | 41,087,599 -27,662 | -0.1% | -$1.95M |
|
40
Marsh & McLennan
MMC
$101B
| $2.88B | 0.47% | 35,436,235 +570,344 | +2% | +$46.4M |
|
41
Citigroup
C
$178B
| $2.83B | 0.46% | 38,049,306 -3,058,287 | -7% | -$228M |
|
42
Dollar General
DG
$23.9B
| $2.74B | 0.44% | 29,470,681 +2,843,814 | +11% | +$265M |
|
43
Biogen
BIIB
$19.4B
| $2.72B | 0.44% | 8,534,311 -2,147,067 | -20% | -$684M |
|
44
Yum! Brands
YUM
$40.8B
| $2.7B | 0.44% | 33,033,765 -921,168 | -3% | -$75.2M |
|
45
Johnson & Johnson
JNJ
$427B
| $2.69B | 0.44% | 19,280,931 +221,038 | +1% | +$30.9M |
|
46
State Street
STT
$32.6B
| $2.67B | 0.43% | 27,388,222 -4,300,830 | -14% | -$420M |
|
47
Fortive
FTV
$16.2B
| $2.65B | 0.43% | 36,677,427 +4,136,084 | +13% | +$299M |
|
48
Honeywell
HON
$139B
| $2.61B | 0.42% | 16,997,875 +212,926 | +1% | +$32.7M |
|
|
RHT
49
DELISTED
Red Hat Inc
RHT
| $2.58B | 0.42% | 21,489,796 +1,734,854 | +9% | +$208M |
|
50
Verizon
VZ
$186B
| $2.58B | 0.42% | 48,674,620 +11,355,788 | +30% | +$601M |
|