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 |
Alcon
ALC
|
$2.23B |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$1.45B |
| 3 |
Linde
LIN
|
$1.44B |
| 4 |
American International
AIG
|
$1.43B |
| 5 |
Marvell Technology
MRVL
|
$1.31B |
Top Sells
| 1 |
UnitedHealth
UNH
|
$2.31B |
| 2 |
DuPont de Nemours
DD
|
$1.7B |
| 3 |
NVIDIA
NVDA
|
$1.58B |
| 4 |
RHT
Red Hat Inc
RHT
|
$1.58B |
| 5 |
Eli Lilly
LLY
|
$1.54B |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Healthcare | 16.97% |
| 3 | Financials | 13.8% |
| 4 | Consumer Discretionary | 13.57% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Workday
WDAY
$61.6B
| $4.58B | 0.64% | 22,291,955 -393,174 | -2% | -$80.8M |
|
27
Vertex Pharmaceuticals
VRTX
$100B
| $4.56B | 0.64% | 24,885,881 -1,260,763 | -5% | -$231M |
|
28
Cigna
CI
$80.3B
| $4.4B | 0.62% | 27,938,708 -2,417,017 | -8% | -$381M |
|
29
JPMorgan Chase
JPM
$829B
| $4.2B | 0.59% | 37,531,148 -499,578 | -1% | -$55.9M |
|
30
Pfizer
PFE
$141B
| $4.05B | 0.57% | 93,386,854 -13,694,054 | -13% | -$593M |
|
31
Fortive
FTV
$16.2B
| $3.95B | 0.55% | 48,431,113 +1,378,785 | +3% | +$112M |
|
32
GE Aerospace
GE
$292B
| $3.84B | 0.54% | 365,565,828 +76,193,032 | +26% | +$800M |
|
|
33
American International
AIG
$45.1B
| $3.71B | 0.52% | 69,649,901 +26,800,863 | +63% | +$1.43B |
|
34
Wells Fargo
WFC
$263B
| $3.71B | 0.52% | 78,392,868 +3,995,403 | +5% | +$189M |
|
35
NextEra Energy, Inc.
NEE
$148B
| $3.71B | 0.52% | 18,098,583 +2,535,996 | +16% | +$520M |
|
36
Aptiv
APTV
$17.3B
| $3.66B | 0.51% | 45,290,324 +2,805,856 | +7% | +$227M |
|
37
ServiceNow
NOW
$190B
| $3.55B | 0.5% | 12,943,763 -71,899 | -0.6% | -$19.7M |
|
38
Dollar General
DG
$23.9B
| $3.47B | 0.49% | 25,655,326 +957,133 | +4% | +$129M |
|
39
Northrop Grumman
NOC
$84.5B
| $3.47B | 0.49% | 10,725,371 -93,184 | -0.9% | -$30.1M |
|
|
AMTD
40
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.46B | 0.49% | 69,215,623 -5,081,302 | -7% | -$254M |
|
41
McDonald's
MCD
$224B
| $3.44B | 0.48% | 16,562,216 +1,640,747 | +11% | +$341M |
|
42
Intercontinental Exchange
ICE
$101B
| $3.4B | 0.48% | 39,511,852 +1,501,237 | +4% | +$129M |
|
43
Global Payments
GPN
$21.5B
| $3.31B | 0.47% | 20,699,119 +1,392,325 | +7% | +$223M |
|
|
WP
44
DELISTED
Worldpay, Inc.
WP
| $3.23B | 0.45% | 26,367,683 -1,750,948 | -6% | -$215M |
|
45
Marsh & McLennan
MMC
$101B
| $3.22B | 0.45% | 32,309,284 -1,930,085 | -6% | -$193M |
|
46
Cisco
CSCO
$274B
| $3.15B | 0.44% | 57,598,589 -6,480,834 | -10% | -$355M |
|
47
Willis Towers Watson
WTW
$31.9B
| $3.1B | 0.44% | 16,189,692 +556,935 | +4% | +$107M |
|
48
Walt Disney
DIS
$213B
| $3.07B | 0.43% | 22,012,053 +2,939,011 | +15% | +$410M |
|
|
SPLK
49
DELISTED
Splunk Inc
SPLK
| $3.05B | 0.43% | 24,287,809 +1,942,047 | +9% | +$244M |
|
50
Tyson Foods
TSN
$20.2B
| $3B | 0.42% | 37,150,401 -503,897 | -1% | -$40.7M |
|