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 |
Texas Instruments
TXN
|
$2.19B |
| 2 |
Fiserv
FI
|
$1.71B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.61B |
| 4 |
Broadcom
AVGO
|
$1.51B |
| 5 |
Sempra
SRE
|
$1.3B |
Top Sells
| 1 |
Apple
AAPL
|
$5.98B |
| 2 |
Amazon
AMZN
|
$2.57B |
| 3 |
AET
Aetna Inc
AET
|
$1.36B |
| 4 |
Biogen
BIIB
|
$1.24B |
| 5 |
Netflix
NFLX
|
$1.21B |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Healthcare | 16.15% |
| 3 | Financials | 15.97% |
| 4 | Consumer Discretionary | 14.71% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $4.16B | 0.66% | 15,625,798 +4,834,306 | +45% | +$1.29B |
|
27
Elevance Health
ELV
$71.8B
| $3.99B | 0.63% | 18,155,157 +1,285,990 | +8% | +$283M |
|
28
Crown Castle
CCI
$43.2B
| $3.82B | 0.61% | 34,871,803 +7,054,835 | +25% | +$773M |
|
|
29
Fiserv
FI
$75.1B
| $3.82B | 0.61% | 53,547,910 +23,960,580 | +81% | +$1.71B |
|
|
30
Texas Instruments
TXN
$184B
| $3.68B | 0.58% | 35,398,295 +21,104,705 | +148% | +$2.19B |
|
|
31
Netflix
NFLX
$513B
| $3.54B | 0.56% | 11,970,974 -4,108,790 | -26% | -$1.21B |
|
32
PayPal
PYPL
$67.1B
| $3.45B | 0.55% | 45,477,650 -5,221,264 | -10% | -$396M |
|
33
Wells Fargo
WFC
$263B
| $3.43B | 0.54% | 65,378,902 -4,766,966 | -7% | -$250M |
|
34
Marsh & McLennan
MMC
$101B
| $3.23B | 0.51% | 39,109,930 +3,673,695 | +10% | +$303M |
|
35
American Airlines Group
AAL
$8.82B
| $3.16B | 0.5% | 60,863,588 -7,550,569 | -11% | -$392M |
|
36
Intercontinental Exchange
ICE
$101B
| $3.16B | 0.5% | 43,599,059 +2,511,460 | +6% | +$182M |
|
37
Tyson Foods
TSN
$20.2B
| $3.15B | 0.5% | 43,052,006 +1,534,715 | +4% | +$112M |
|
|
RHT
38
DELISTED
Red Hat Inc
RHT
| $2.93B | 0.47% | 19,605,499 -1,884,297 | -9% | -$282M |
|
39
Chubb
CB
$110B
| $2.92B | 0.46% | 21,363,977 +4,027,689 | +23% | +$551M |
|
40
Dollar General
DG
$23.9B
| $2.91B | 0.46% | 31,097,053 +1,626,372 | +6% | +$152M |
|
41
Fortive
FTV
$16.2B
| $2.88B | 0.46% | 37,138,493 +461,066 | +1% | +$35.7M |
|
42
Workday
WDAY
$61.6B
| $2.86B | 0.45% | 22,513,727 -1,740,047 | -7% | -$221M |
|
43
Cigna
CI
$80.3B
| $2.86B | 0.45% | 17,024,970 -731,599 | -4% | -$123M |
|
44
ServiceNow
NOW
$190B
| $2.83B | 0.45% | 17,083,992 -2,377,588 | -12% | -$393M |
|
45
Microchip Technology
MCHP
$35.1B
| $2.76B | 0.44% | 30,205,354 +10,030,786 | +50% | +$916M |
|
|
46
Sempra
SRE
$53.9B
| $2.74B | 0.43% | 24,591,442 +11,691,352 | +91% | +$1.3B |
|
47
DuPont de Nemours
DD
$32.2B
| $2.72B | 0.43% | 42,760,658 +10,925,557 | +34% | +$696M |
|
48
State Street
STT
$32.6B
| $2.7B | 0.43% | 27,079,309 -308,913 | -1% | -$30.8M |
|
49
Fidelity National Information Services
FIS
$36.5B
| $2.7B | 0.43% | 27,996,438 +1,060,902 | +4% | +$102M |
|
50
Yum! Brands
YUM
$40.8B
| $2.69B | 0.43% | 31,612,322 -1,421,443 | -4% | -$121M |
|