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 |
Apple
AAPL
|
$2.86B |
| 2 |
Comcast
CMCSA
|
$1.17B |
| 3 |
Merck
MRK
|
$864M |
| 4 |
Electronic Arts
EA
|
$827M |
| 5 |
FRC
First Republic Bank
FRC
|
$710M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.34B |
| 2 |
NXP Semiconductors
NXPI
|
$1.26B |
| 3 |
AET
Aetna Inc
AET
|
$904M |
| 4 |
Hilton Worldwide
HLT
|
$808M |
| 5 |
FedEx
FDX
|
$799M |
Sector Composition
| 1 | Healthcare | 17.33% |
| 2 | Financials | 16.18% |
| 3 | Consumer Discretionary | 15.26% |
| 4 | Technology | 13.89% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$71.8B
| $2.16B | 0.41% | 13,085,791 -691,953 | -5% | -$114M |
|
52
Dollar General
DG
$23.9B
| $2.15B | 0.4% | 30,904,576 +4,735,236 | +18% | +$330M |
|
53
Zoetis
ZTS
$69.3B
| $2.15B | 0.4% | 40,191,607 -1,046,299 | -3% | -$55.8M |
|
|
54
NXP Semiconductors
NXPI
$59.2B
| $2.14B | 0.4% | 20,661,854 -12,185,404 | -37% | -$1.26B |
|
55
Johnson Controls International
JCI
$69.9B
| $2.12B | 0.4% | 50,295,124 +2,204,417 | +5% | +$92.9M |
|
56
Cigna
CI
$80.3B
| $2.09B | 0.39% | 14,282,947 +661,269 | +5% | +$96.9M |
|
|
AGN
57
DELISTED
Allergan plc
AGN
| $2.06B | 0.39% | 8,638,721 -660,408 | -7% | -$158M |
|
58
PepsiCo
PEP
$204B
| $2.06B | 0.39% | 18,444,357 -52,485 | -0.3% | -$5.87M |
|
59
Medtronic
MDT
$119B
| $2.02B | 0.38% | 25,131,092 +2,694,221 | +12% | +$217M |
|
60
Willis Towers Watson
WTW
$31.9B
| $2.02B | 0.38% | 15,434,529 -139,539 | -0.9% | -$18.3M |
|
61
Citigroup
C
$178B
| $2.01B | 0.38% | 33,603,555 -5,345,897 | -14% | -$320M |
|
62
Marriott International Class A Common Stock
MAR
$72.7B
| $2.01B | 0.38% | 21,291,702 -1,552,322 | -7% | -$146M |
|
63
Cisco
CSCO
$274B
| $1.97B | 0.37% | 58,355,643 -5,891,494 | -9% | -$199M |
|
64
Hologic
HOLX
$14.9B
| $1.89B | 0.35% | 44,415,677 +1,091,863 | +3% | +$46.5M |
|
65
Tyson Foods
TSN
$20.2B
| $1.88B | 0.35% | 30,439,986 +5,465,783 | +22% | +$337M |
|
66
Qualcomm
QCOM
$173B
| $1.85B | 0.35% | 32,209,361 +7,432,443 | +30% | +$426M |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $1.84B | 0.34% | 14,756,851 -1,589,173 | -10% | -$198M |
|
68
Verizon
VZ
$186B
| $1.81B | 0.34% | 37,067,347 -166,298 | -0.4% | -$8.11M |
|
69
Broadcom
AVGO
$1.4T
| $1.79B | 0.34% | 8,180,079 +1,666,073 | +26% | +$365M |
|
70
Fortive
FTV
$16.2B
| $1.78B | 0.33% | 29,563,914 -6,310,592 | -18% | -$380M |
|
71
Textron
TXT
$14.3B
| $1.78B | 0.33% | 37,308,940 -407,672 | -1% | -$19.4M |
|
72
NextEra Energy, Inc.
NEE
$148B
| $1.75B | 0.33% | 13,664,893 +3,452,185 | +34% | +$443M |
|
73
Charles Schwab
SCHW
$174B
| $1.73B | 0.33% | 42,512,892 +8,230,375 | +24% | +$336M |
|
74
Equifax
EFX
$30.3B
| $1.72B | 0.32% | 12,584,823 +5,158,452 | +69% | +$705M |
|
75
Honeywell
HON
$139B
| $1.7B | 0.32% | 13,613,410 +3,978,880 | +41% | +$497M |
|