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 |
Meta Platforms (Facebook)
META
|
$1.74B |
| 2 |
Charles Schwab
SCHW
|
$1.49B |
| 3 |
Amazon
AMZN
|
$1.26B |
| 4 |
Lam Research
LRCX
|
$1.05B |
| 5 |
Las Vegas Sands
LVS
|
$1.01B |
Top Sells
| 1 |
Yum! Brands
YUM
|
$1.31B |
| 2 |
Apple
AAPL
|
$1.29B |
| 3 |
Tesla
TSLA
|
$1.27B |
| 4 |
JPMorgan Chase
JPM
|
$1.06B |
| 5 |
Morgan Stanley
MS
|
$997M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Healthcare | 16.29% |
| 3 | Consumer Discretionary | 15.16% |
| 4 | Financials | 15.14% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Tesla
TSLA
$1.08T
| $4.09B | 0.63% | 11,931,923 -3,693,875 | -24% | -$1.27B |
|
|
AMTD
27
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.01B | 0.61% | 73,173,638 -65,856 | -0.1% | -$3.61M |
|
28
Roper Technologies
ROP
$56.6B
| $3.85B | 0.59% | 13,938,002 -1,121,162 | -7% | -$309M |
|
29
PayPal
PYPL
$67.1B
| $3.8B | 0.58% | 45,652,213 +174,563 | +0.4% | +$14.5M |
|
30
Danaher
DHR
$147B
| $3.74B | 0.57% | 37,912,122 -6,252,749 | -14% | -$617M |
|
31
Fiserv
FI
$75.1B
| $3.74B | 0.57% | 50,483,953 -3,063,957 | -6% | -$227M |
|
32
Philip Morris
PM
$260B
| $3.58B | 0.55% | 44,303,985 -10,158,458 | -19% | -$820M |
|
|
33
Charles Schwab
SCHW
$174B
| $3.38B | 0.52% | 66,181,821 +29,129,164 | +79% | +$1.49B |
|
34
Marsh & McLennan
MMC
$101B
| $3.33B | 0.51% | 40,646,847 +1,536,917 | +4% | +$126M |
|
35
Intercontinental Exchange
ICE
$101B
| $3.27B | 0.5% | 44,520,139 +921,080 | +2% | +$67.7M |
|
36
Fidelity National Information Services
FIS
$36.5B
| $3.23B | 0.49% | 30,458,784 +2,462,346 | +9% | +$261M |
|
37
Crown Castle
CCI
$43.2B
| $3.23B | 0.49% | 29,934,368 -4,937,435 | -14% | -$532M |
|
38
Tyson Foods
TSN
$20.2B
| $3.15B | 0.48% | 45,688,503 +2,636,497 | +6% | +$182M |
|
39
DuPont de Nemours
DD
$32.2B
| $3.1B | 0.47% | 47,072,421 +4,311,763 | +10% | +$284M |
|
40
Dollar General
DG
$23.9B
| $3.04B | 0.46% | 30,854,009 -243,044 | -0.8% | -$24M |
|
41
Exxon Mobil
XOM
$487B
| $3B | 0.46% | 36,229,588 +882,738 | +2% | +$73M |
|
42
Cigna
CI
$80.3B
| $3B | 0.46% | 17,628,454 +603,484 | +4% | +$103M |
|
43
Fortive
FTV
$16.2B
| $2.92B | 0.45% | 37,871,266 +732,773 | +2% | +$56.5M |
|
44
Chubb
CB
$110B
| $2.79B | 0.43% | 21,929,282 +565,305 | +3% | +$71.8M |
|
45
Cisco
CSCO
$274B
| $2.78B | 0.43% | 64,639,552 +3,631,535 | +6% | +$156M |
|
46
Microchip Technology
MCHP
$35.1B
| $2.76B | 0.42% | 30,355,720 +150,366 | +0.5% | +$13.7M |
|
|
ALXN
47
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.74B | 0.42% | 22,050,828 +1,217,537 | +6% | +$151M |
|
48
Pfizer
PFE
$141B
| $2.71B | 0.41% | 74,583,010 +9,611,686 | +15% | +$349M |
|
49
ServiceNow
NOW
$190B
| $2.66B | 0.41% | 15,395,605 -1,688,387 | -10% | -$291M |
|
50
Sempra
SRE
$53.9B
| $2.64B | 0.4% | 22,771,796 -1,819,646 | -7% | -$211M |
|