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 |
Gen Digital
GEN
|
$2.19B |
| 2 |
DuPont de Nemours
DD
|
$1.93B |
| 3 |
Crown Castle
CCI
|
$1.55B |
| 4 |
Microsoft
MSFT
|
$1.51B |
| 5 |
TransUnion
TRU
|
$807M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.72B |
| 2 |
Starbucks
SBUX
|
$1.54B |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.25B |
| 4 |
Lowe's Companies
LOW
|
$1.18B |
| 5 |
O'Reilly Automotive
ORLY
|
$1.1B |
Sector Composition
| 1 | Healthcare | 17.61% |
| 2 | Financials | 16.56% |
| 3 | Technology | 15.03% |
| 4 | Consumer Discretionary | 13.39% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
51
DELISTED
Xilinx Inc
XLNX
| $2.43B | 0.41% | 34,276,963 +8,090,177 | +31% | +$573M |
|
52
Honeywell
HON
$139B
| $2.38B | 0.41% | 16,784,949 +1,363,486 | +9% | +$193M |
|
53
Thermo Fisher Scientific
TMO
$186B
| $2.33B | 0.4% | 12,332,147 -573,884 | -4% | -$109M |
|
54
Fortive
FTV
$16.2B
| $2.3B | 0.39% | 32,541,343 +2,406,567 | +8% | +$170M |
|
55
Home Depot
HD
$405B
| $2.28B | 0.39% | 13,942,005 -6,313,013 | -31% | -$1.03B |
|
|
56
Gen Digital
GEN
$18.6B
| $2.28B | 0.39% | 69,479,978 +66,662,189 | +2,366% | +$2.19B |
|
57
Humana
HUM
$36.5B
| $2.28B | 0.39% | 9,339,641 -2,353,932 | -20% | -$573M |
|
58
ServiceNow
NOW
$190B
| $2.26B | 0.39% | 19,263,784 -1,313,835 | -6% | -$154M |
|
59
Johnson Controls International
JCI
$69.9B
| $2.24B | 0.38% | 55,664,850 +2,866,595 | +5% | +$115M |
|
60
Pfizer
PFE
$141B
| $2.22B | 0.38% | 62,150,591 +2,514,747 | +4% | +$89.8M |
|
|
RHT
61
DELISTED
Red Hat Inc
RHT
| $2.19B | 0.37% | 19,754,942 -3,987,516 | -17% | -$442M |
|
62
Dollar General
DG
$23.9B
| $2.16B | 0.37% | 26,626,867 -2,671,430 | -9% | -$217M |
|
63
Waste Connections
WCN
$47.5B
| $2.1B | 0.36% | 30,085,958 +2,718,726 | +10% | +$190M |
|
|
64
DuPont de Nemours
DD
$32.2B
| $2.07B | 0.35% | 29,928,071 +27,844,887 | +1,337% | +$1.93B |
|
65
Ball Corp
BALL
$14.3B
| $2.05B | 0.35% | 49,583,425 -954,862 | -2% | -$39.4M |
|
66
Marriott International Class A Common Stock
MAR
$72.7B
| $2.02B | 0.35% | 18,334,069 +417,912 | +2% | +$46.1M |
|
67
Fifth Third Bancorp
FITB
$30.3B
| $2B | 0.34% | 71,429,707 +11,353,084 | +19% | +$318M |
|
68
Medtronic
MDT
$119B
| $1.95B | 0.33% | 25,018,045 +961,217 | +4% | +$74.8M |
|
69
L3Harris
LHX
$51.9B
| $1.88B | 0.32% | 14,283,241 +693,580 | +5% | +$91.3M |
|
70
Cisco
CSCO
$274B
| $1.88B | 0.32% | 55,814,106 -1,807,358 | -3% | -$60.8M |
|
71
Qualcomm
QCOM
$173B
| $1.88B | 0.32% | 36,203,335 +1,596,295 | +5% | +$82.8M |
|
72
Willis Towers Watson
WTW
$31.9B
| $1.87B | 0.32% | 12,153,132 -3,124,536 | -20% | -$482M |
|
73
Microchip Technology
MCHP
$35.1B
| $1.87B | 0.32% | 20,820,540 +846,973 | +4% | +$76M |
|
74
Zoetis
ZTS
$69.3B
| $1.86B | 0.32% | 29,243,295 -5,737,646 | -16% | -$366M |
|
75
Verizon
VZ
$186B
| $1.85B | 0.32% | 37,318,832 +4,804,992 | +15% | +$238M |
|