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
|
$2.98B |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.22B |
| 3 |
Elanco Animal Health
ELAN
|
$1.15B |
| 4 |
Centene
CNC
|
$868M |
| 5 |
Bank of America
BAC
|
$840M |
Top Sells
| 1 |
Tesla
TSLA
|
$2.03B |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.55B |
| 3 |
JPMorgan Chase
JPM
|
$1.27B |
| 4 |
Booking.com
BKNG
|
$1.04B |
| 5 |
Merck
MRK
|
$804M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Healthcare | 18.1% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Financials | 13.39% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Workday
WDAY
$61.6B
| $4.37B | 0.64% | 22,685,129 -1,109,868 | -5% | -$214M |
|
27
PayPal
PYPL
$67.1B
| $4.35B | 0.64% | 41,843,505 -686,723 | -2% | -$71.3M |
|
28
Fiserv
FI
$75.1B
| $4.17B | 0.61% | 47,202,948 +4,232,606 | +10% | +$374M |
|
29
Fortive
FTV
$16.2B
| $3.95B | 0.58% | 47,052,328 +2,118,550 | +5% | +$178M |
|
30
Sempra
SRE
$53.9B
| $3.92B | 0.58% | 31,170,261 +3,995,436 | +15% | +$503M |
|
31
Philip Morris
PM
$260B
| $3.92B | 0.58% | 44,295,484 +4,253,392 | +11% | +$376M |
|
|
32
JPMorgan Chase
JPM
$829B
| $3.85B | 0.57% | 38,030,726 -12,504,431 | -25% | -$1.27B |
|
|
AMTD
33
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.71B | 0.55% | 74,296,925 -583,872 | -0.8% | -$29.2M |
|
34
Wells Fargo
WFC
$263B
| $3.59B | 0.53% | 74,397,465 -7,919,336 | -10% | -$383M |
|
35
Cisco
CSCO
$274B
| $3.46B | 0.51% | 64,079,423 +1,637,915 | +3% | +$88.4M |
|
36
Aptiv
APTV
$17.3B
| $3.38B | 0.5% | 42,484,468 +2,101,902 | +5% | +$167M |
|
37
Charles Schwab
SCHW
$174B
| $3.33B | 0.49% | 77,878,571 -495,244 | -0.6% | -$21.2M |
|
38
Marsh & McLennan
MMC
$101B
| $3.22B | 0.47% | 34,239,369 -3,116,748 | -8% | -$293M |
|
39
ServiceNow
NOW
$190B
| $3.21B | 0.47% | 13,015,662 -770,984 | -6% | -$190M |
|
|
WP
40
DELISTED
Worldpay, Inc.
WP
| $3.19B | 0.47% | 28,118,631 -2,978,679 | -10% | -$338M |
|
41
Texas Instruments
TXN
$184B
| $3.15B | 0.46% | 29,736,432 -3,411,000 | -10% | -$362M |
|
42
Verizon
VZ
$186B
| $3.04B | 0.45% | 51,424,498 +5,200,393 | +11% | +$307M |
|
43
NextEra Energy, Inc.
NEE
$148B
| $3.01B | 0.44% | 15,562,587 +2,064,444 | +15% | +$399M |
|
44
Chubb
CB
$110B
| $2.99B | 0.44% | 21,320,860 +1,080,417 | +5% | +$151M |
|
45
Dollar General
DG
$23.9B
| $2.95B | 0.43% | 24,698,193 -403,836 | -2% | -$48.2M |
|
46
Fidelity National Information Services
FIS
$36.5B
| $2.94B | 0.43% | 25,950,557 -5,883,564 | -18% | -$665M |
|
47
Eli Lilly
LLY
$657B
| $2.92B | 0.43% | 22,507,757 +2,772,047 | +14% | +$360M |
|
48
Northrop Grumman
NOC
$84.5B
| $2.92B | 0.43% | 10,818,555 -631,420 | -6% | -$170M |
|
49
Intercontinental Exchange
ICE
$101B
| $2.89B | 0.43% | 38,010,615 +2,089,244 | +6% | +$159M |
|
50
GE Aerospace
GE
$292B
| $2.89B | 0.43% | 289,372,796 +53,730,313 | +23% | +$537M |
|