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 |
Fidelity National Information Services
FIS
|
$3.15B |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.96B |
| 3 |
Global Payments
GPN
|
$1.95B |
| 4 |
Salesforce
CRM
|
$1.48B |
| 5 |
Boeing
BA
|
$1.47B |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$3.23B |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
$1.76B |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$1.49B |
| 4 |
Bank of America
BAC
|
$1.45B |
| 5 |
Pfizer
PFE
|
$1.22B |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Healthcare | 15.84% |
| 3 | Financials | 13.92% |
| 4 | Consumer Discretionary | 13.43% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $4.71B | 0.67% | 93,329,684 +14,936,816 | +19% | +$753M |
|
27
Sempra
SRE
$53.9B
| $4.61B | 0.65% | 31,257,229 -3,732,204 | -11% | -$551M |
|
28
Netflix
NFLX
$513B
| $4.51B | 0.64% | 16,843,181 +1,094,995 | +7% | +$293M |
|
29
Vertex Pharmaceuticals
VRTX
$100B
| $4.45B | 0.63% | 26,290,113 +1,404,232 | +6% | +$238M |
|
30
GE Aerospace
GE
$292B
| $4.39B | 0.62% | 490,930,925 +125,365,097 | +34% | +$1.12B |
|
31
American International
AIG
$45.1B
| $4.21B | 0.6% | 75,623,420 +5,973,519 | +9% | +$333M |
|
32
Dollar General
DG
$23.9B
| $4.1B | 0.58% | 25,817,406 +162,080 | +0.6% | +$25.8M |
|
33
Aptiv
APTV
$17.3B
| $4.06B | 0.57% | 46,439,353 +1,149,029 | +3% | +$100M |
|
34
Intercontinental Exchange
ICE
$101B
| $3.87B | 0.55% | 41,970,177 +2,458,325 | +6% | +$227M |
|
35
PayPal
PYPL
$67.1B
| $3.83B | 0.54% | 36,983,618 -4,861,248 | -12% | -$504M |
|
36
Workday
WDAY
$61.6B
| $3.82B | 0.54% | 22,467,351 +175,396 | +0.8% | +$29.8M |
|
37
Northrop Grumman
NOC
$84.5B
| $3.72B | 0.53% | 9,931,158 -794,213 | -7% | -$298M |
|
38
Cigna
CI
$80.3B
| $3.62B | 0.51% | 23,847,058 -4,091,650 | -15% | -$621M |
|
39
Marsh & McLennan
MMC
$101B
| $3.52B | 0.5% | 35,150,058 +2,840,774 | +9% | +$284M |
|
40
ServiceNow
NOW
$190B
| $3.42B | 0.48% | 13,453,162 +509,399 | +4% | +$129M |
|
41
Fortive
FTV
$16.2B
| $3.39B | 0.48% | 49,462,172 +1,031,059 | +2% | +$70.7M |
|
42
Chubb
CB
$110B
| $3.29B | 0.47% | 20,395,419 +735,584 | +4% | +$119M |
|
|
SPLK
43
DELISTED
Splunk Inc
SPLK
| $3.17B | 0.45% | 26,913,548 +2,625,739 | +11% | +$309M |
|
44
McDonald's
MCD
$224B
| $3.17B | 0.45% | 14,756,955 -1,805,261 | -11% | -$388M |
|
45
Willis Towers Watson
WTW
$31.9B
| $3.12B | 0.44% | 16,176,016 -13,676 | -0.1% | -$2.64M |
|
46
Tyson Foods
TSN
$20.2B
| $3.11B | 0.44% | 36,087,548 -1,062,853 | -3% | -$91.6M |
|
47
Dollar Tree
DLTR
$22.8B
| $3.1B | 0.44% | 27,192,982 +6,414,889 | +31% | +$732M |
|
48
Texas Instruments
TXN
$184B
| $3.01B | 0.43% | 23,281,029 -1,764,284 | -7% | -$228M |
|
|
AMTD
49
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.99B | 0.42% | 63,978,560 -5,237,063 | -8% | -$245M |
|
50
L3Harris
LHX
$51.9B
| $2.86B | 0.4% | 13,694,109 -93,974 | -0.7% | -$19.6M |
|