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 |
Becton Dickinson
BDX
|
$2.44B |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$1.36B |
| 3 |
Ball Corp
BALL
|
$1.21B |
| 4 |
Alibaba
BABA
|
$1.12B |
| 5 |
Intuit
INTU
|
$954M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.9B |
| 2 |
Amazon
AMZN
|
$1.82B |
| 3 |
NXP Semiconductors
NXPI
|
$1.27B |
| 4 |
Danaher
DHR
|
$1.21B |
| 5 |
Booking.com
BKNG
|
$1.11B |
Sector Composition
| 1 | Healthcare | 17.78% |
| 2 | Financials | 16.36% |
| 3 | Consumer Discretionary | 14.69% |
| 4 | Technology | 14.23% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$186B
| $2.25B | 0.4% | 12,906,031 -3,314,231 | -20% | -$578M |
|
52
Willis Towers Watson
WTW
$31.9B
| $2.22B | 0.4% | 15,277,668 -156,861 | -1% | -$22.8M |
|
53
Tyson Foods
TSN
$20.2B
| $2.2B | 0.4% | 35,170,075 +4,730,089 | +16% | +$296M |
|
54
Zoetis
ZTS
$69.3B
| $2.18B | 0.39% | 34,980,941 -5,210,666 | -13% | -$325M |
|
55
ServiceNow
NOW
$190B
| $2.18B | 0.39% | 20,577,619 +2,977,414 | +17% | +$316M |
|
56
Medtronic
MDT
$119B
| $2.14B | 0.38% | 24,056,828 -1,074,264 | -4% | -$95.3M |
|
|
57
Ball Corp
BALL
$14.3B
| $2.13B | 0.38% | 50,538,287 +28,663,094 | +131% | +$1.21B |
|
58
Starbucks
SBUX
$100B
| $2.11B | 0.38% | 36,224,686 +12,471,969 | +53% | +$727M |
|
59
Dollar General
DG
$23.9B
| $2.11B | 0.38% | 29,298,297 -1,606,279 | -5% | -$116M |
|
60
Honeywell
HON
$139B
| $2.06B | 0.37% | 15,421,463 +1,808,053 | +13% | +$241M |
|
|
61
Tesla
TSLA
$1.08T
| $2.01B | 0.36% | 5,554,653 -5,266,374 | -49% | -$1.9B |
|
62
Pfizer
PFE
$141B
| $2B | 0.36% | 59,635,844 -13,653,403 | -19% | -$459M |
|
63
PepsiCo
PEP
$204B
| $2B | 0.36% | 17,344,352 -1,100,005 | -6% | -$127M |
|
64
Broadcom
AVGO
$1.4T
| $1.97B | 0.35% | 8,442,679 +262,600 | +3% | +$61.2M |
|
65
Equifax
EFX
$30.3B
| $1.95B | 0.35% | 14,195,367 +1,610,544 | +13% | +$221M |
|
66
Yum! Brands
YUM
$40.8B
| $1.91B | 0.34% | 25,936,391 +4,389,783 | +20% | +$324M |
|
67
Qualcomm
QCOM
$173B
| $1.91B | 0.34% | 34,607,040 +2,397,679 | +7% | +$132M |
|
68
Fortive
FTV
$16.2B
| $1.91B | 0.34% | 30,134,776 +570,862 | +2% | +$36.2M |
|
69
Hologic
HOLX
$14.9B
| $1.9B | 0.34% | 41,814,731 -2,600,946 | -6% | -$118M |
|
70
AutoZone
AZO
$70.2B
| $1.9B | 0.34% | 3,324,827 +295,175 | +10% | +$168M |
|
71
NextEra Energy, Inc.
NEE
$148B
| $1.82B | 0.33% | 13,017,148 -647,745 | -5% | -$90.8M |
|
72
Fidelity National Information Services
FIS
$36.5B
| $1.81B | 0.33% | 21,188,363 +3,975,556 | +23% | +$340M |
|
73
Cisco
CSCO
$274B
| $1.8B | 0.32% | 57,621,464 -734,179 | -1% | -$23M |
|
74
Marriott International Class A Common Stock
MAR
$72.7B
| $1.8B | 0.32% | 17,916,157 -3,375,545 | -16% | -$339M |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $1.78B | 0.32% | 22,742,107 -9,782,731 | -30% | -$766M |
|