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
|
$1.96B |
| 2 |
Eli Lilly
LLY
|
$1.64B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.57B |
| 4 |
GE Aerospace
GE
|
$1.55B |
| 5 |
SPLK
Splunk Inc
SPLK
|
$1.43B |
Top Sells
| 1 |
Tesla
TSLA
|
$2.81B |
| 2 |
Booking.com
BKNG
|
$2.45B |
| 3 |
RHT
Red Hat Inc
RHT
|
$1.8B |
| 4 |
JPMorgan Chase
JPM
|
$1.31B |
| 5 |
State Street
STT
|
$1.14B |
Sector Composition
| 1 | Healthcare | 18.46% |
| 2 | Technology | 17.53% |
| 3 | Financials | 14.18% |
| 4 | Consumer Discretionary | 14.02% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $3.79B | 0.64% | 82,316,801 +6,639,682 | +9% | +$306M |
|
|
AMTD
27
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.67B | 0.62% | 74,880,797 +391,225 | +0.5% | +$19.2M |
|
28
PayPal
PYPL
$67.1B
| $3.58B | 0.61% | 42,530,228 +1,798,417 | +4% | +$151M |
|
29
Danaher
DHR
$147B
| $3.53B | 0.6% | 34,213,419 +4,902,432 | +17% | +$506M |
|
30
Thermo Fisher Scientific
TMO
$186B
| $3.52B | 0.6% | 15,746,533 +1,551,118 | +11% | +$347M |
|
31
Fidelity National Information Services
FIS
$36.5B
| $3.26B | 0.55% | 31,834,121 +442,604 | +1% | +$45.4M |
|
32
Charles Schwab
SCHW
$174B
| $3.25B | 0.55% | 78,373,815 +4,752,753 | +6% | +$197M |
|
33
Fiserv
FI
$75.1B
| $3.16B | 0.53% | 42,970,342 -1,626,938 | -4% | -$120M |
|
34
Texas Instruments
TXN
$184B
| $3.13B | 0.53% | 33,147,432 +6,625,330 | +25% | +$626M |
|
35
Merck
MRK
$210B
| $3.12B | 0.53% | 40,785,831 -9,496,579 | -19% | -$726M |
|
36
Fortive
FTV
$16.2B
| $3.04B | 0.51% | 44,933,778 +5,863,060 | +15% | +$397M |
|
37
Morgan Stanley
MS
$240B
| $2.98B | 0.51% | 75,274,142 -1,340,724 | -2% | -$53.2M |
|
38
Marsh & McLennan
MMC
$101B
| $2.98B | 0.5% | 37,356,117 -68,502 | -0.2% | -$5.46M |
|
|
39
Tesla
TSLA
$1.08T
| $2.97B | 0.5% | 8,937,685 -8,442,369 | -49% | -$2.81B |
|
40
Sempra
SRE
$53.9B
| $2.94B | 0.5% | 27,174,825 +1,751,983 | +7% | +$190M |
|
41
Northrop Grumman
NOC
$84.5B
| $2.8B | 0.47% | 11,449,975 +775,194 | +7% | +$190M |
|
42
Dollar General
DG
$23.9B
| $2.71B | 0.46% | 25,102,029 -2,609,635 | -9% | -$282M |
|
|
RHT
43
DELISTED
Red Hat Inc
RHT
| $2.71B | 0.46% | 15,439,514 -10,238,446 | -40% | -$1.8B |
|
44
Intercontinental Exchange
ICE
$101B
| $2.71B | 0.46% | 35,921,371 -1,991,912 | -5% | -$150M |
|
45
Cisco
CSCO
$274B
| $2.71B | 0.46% | 62,441,508 +7,667,333 | +14% | +$332M |
|
46
Philip Morris
PM
$260B
| $2.67B | 0.45% | 40,042,092 -5,514,583 | -12% | -$368M |
|
47
McDonald's
MCD
$224B
| $2.67B | 0.45% | 15,029,115 +990,384 | +7% | +$176M |
|
48
Chubb
CB
$110B
| $2.61B | 0.44% | 20,240,443 -3,385,149 | -14% | -$437M |
|
49
Verizon
VZ
$186B
| $2.6B | 0.44% | 46,224,105 -2,193,684 | -5% | -$123M |
|
50
DuPont de Nemours
DD
$32.2B
| $2.56B | 0.43% | 47,876,128 +4,195,298 | +10% | +$224M |
|