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 |
NVIDIA
NVDA
|
$2.67B |
| 2 |
Northrop Grumman
NOC
|
$1.74B |
| 3 |
NXP Semiconductors
NXPI
|
$1.54B |
| 4 |
McDonald's
MCD
|
$1.51B |
| 5 |
Dollar Tree
DLTR
|
$1.49B |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.62B |
| 2 |
Texas Instruments
TXN
|
$1.75B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.68B |
| 4 |
Microsoft
MSFT
|
$1.33B |
| 5 |
Booking.com
BKNG
|
$1.19B |
Sector Composition
| 1 | Healthcare | 17.76% |
| 2 | Technology | 16.79% |
| 3 | Consumer Discretionary | 15.29% |
| 4 | Financials | 14.49% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $3.88B | 0.57% | 88,095,874 +13,512,864 | +18% | +$596M |
|
27
Roper Technologies
ROP
$56.6B
| $3.87B | 0.56% | 13,066,437 -871,565 | -6% | -$258M |
|
28
Philip Morris
PM
$260B
| $3.71B | 0.54% | 45,556,675 +1,252,690 | +3% | +$102M |
|
29
Fiserv
FI
$75.1B
| $3.67B | 0.54% | 44,597,280 -5,886,673 | -12% | -$485M |
|
30
Charles Schwab
SCHW
$174B
| $3.62B | 0.53% | 73,621,062 +7,439,241 | +11% | +$366M |
|
31
PayPal
PYPL
$67.1B
| $3.58B | 0.52% | 40,731,811 -4,920,402 | -11% | -$432M |
|
32
Morgan Stanley
MS
$240B
| $3.57B | 0.52% | 76,614,866 -10,784,784 | -12% | -$502M |
|
33
Merck
MRK
$210B
| $3.57B | 0.52% | 50,282,410 +7,663,884 | +18% | +$544M |
|
34
Exxon Mobil
XOM
$487B
| $3.54B | 0.52% | 41,668,670 +5,439,082 | +15% | +$462M |
|
|
RHT
35
DELISTED
Red Hat Inc
RHT
| $3.5B | 0.51% | 25,677,960 +7,594,813 | +42% | +$1.04B |
|
36
Thermo Fisher Scientific
TMO
$186B
| $3.46B | 0.51% | 14,195,415 +2,555,183 | +22% | +$624M |
|
37
Fidelity National Information Services
FIS
$36.5B
| $3.42B | 0.5% | 31,391,517 +932,733 | +3% | +$102M |
|
|
38
Northrop Grumman
NOC
$84.5B
| $3.39B | 0.49% | 10,674,781 +5,475,285 | +105% | +$1.74B |
|
39
Fortive
FTV
$16.2B
| $3.29B | 0.48% | 39,070,718 +1,199,452 | +3% | +$101M |
|
40
Danaher
DHR
$147B
| $3.18B | 0.46% | 29,310,987 -8,601,135 | -23% | -$935M |
|
41
Honeywell
HON
$139B
| $3.18B | 0.46% | 19,090,771 +3,926,540 | +26% | +$653M |
|
42
Chubb
CB
$110B
| $3.16B | 0.46% | 23,625,592 +1,696,310 | +8% | +$227M |
|
|
43
NVIDIA
NVDA
$4.24T
| $3.1B | 0.45% | 11,036,414 +9,498,496 | +618% | +$2.67B |
|
44
Marsh & McLennan
MMC
$101B
| $3.1B | 0.45% | 37,424,619 -3,222,228 | -8% | -$267M |
|
|
WP
45
DELISTED
Worldpay, Inc.
WP
| $3.09B | 0.45% | 30,470,008 +2,720,697 | +10% | +$276M |
|
46
Dollar General
DG
$23.9B
| $3.03B | 0.44% | 27,711,664 -3,142,345 | -10% | -$343M |
|
|
ALXN
47
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.9B | 0.42% | 20,870,140 -1,180,688 | -5% | -$164M |
|
48
Sempra
SRE
$53.9B
| $2.89B | 0.42% | 25,422,842 +2,651,046 | +12% | +$302M |
|
49
Workday
WDAY
$61.6B
| $2.87B | 0.42% | 19,660,082 -1,432,858 | -7% | -$209M |
|
|
50
Texas Instruments
TXN
$184B
| $2.85B | 0.42% | 26,522,102 -16,343,219 | -38% | -$1.75B |
|