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 |
Intuitive Surgical
ISRG
|
$2.64B |
| 2 |
Tesla
TSLA
|
$1.78B |
| 3 |
VMW
VMware, Inc
VMW
|
$1.56B |
| 4 |
Broadcom
AVGO
|
$1.28B |
| 5 |
Sempra
SRE
|
$1.16B |
Top Sells
| 1 |
PayPal
PYPL
|
$1.69B |
| 2 |
HCA Healthcare
HCA
|
$1.11B |
| 3 |
Bank of New York Mellon
BK
|
$960M |
| 4 |
American Tower
AMT
|
$930M |
| 5 |
AET
Aetna Inc
AET
|
$866M |
Sector Composition
| 1 | Healthcare | 17.09% |
| 2 | Financials | 16.21% |
| 3 | Technology | 16.18% |
| 4 | Consumer Discretionary | 13.95% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$190B
| $2.54B | 0.41% | 19,461,580 +197,796 | +1% | +$25.8M |
|
52
Fidelity National Information Services
FIS
$36.5B
| $2.53B | 0.41% | 26,935,536 +582,826 | +2% | +$54.8M |
|
53
Chubb
CB
$110B
| $2.53B | 0.41% | 17,336,288 +5,476,652 | +46% | +$800M |
|
|
ALXN
54
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.51B | 0.41% | 21,006,788 -1,274,860 | -6% | -$152M |
|
55
Electronic Arts
EA
$43B
| $2.48B | 0.4% | 23,647,086 -618,873 | -3% | -$65M |
|
56
Workday
WDAY
$61.6B
| $2.47B | 0.4% | 24,253,774 +6,866,749 | +39% | +$699M |
|
57
Willis Towers Watson
WTW
$31.9B
| $2.39B | 0.39% | 15,882,322 +3,729,190 | +31% | +$562M |
|
58
Marriott International Class A Common Stock
MAR
$72.7B
| $2.34B | 0.38% | 17,270,143 -1,063,926 | -6% | -$144M |
|
59
Thermo Fisher Scientific
TMO
$186B
| $2.29B | 0.37% | 12,077,960 -254,187 | -2% | -$48.3M |
|
60
DuPont de Nemours
DD
$32.2B
| $2.27B | 0.37% | 31,835,101 +1,907,030 | +6% | +$136M |
|
61
Pfizer
PFE
$141B
| $2.25B | 0.36% | 62,001,273 -149,318 | -0.2% | -$5.41M |
|
62
Fifth Third Bancorp
FITB
$30.3B
| $2.23B | 0.36% | 73,452,323 +2,022,616 | +3% | +$61.4M |
|
63
Gen Digital
GEN
$18.6B
| $2.21B | 0.36% | 78,792,626 +9,312,648 | +13% | +$261M |
|
64
Qualcomm
QCOM
$173B
| $2.19B | 0.36% | 34,225,212 -1,978,123 | -5% | -$127M |
|
65
Cisco
CSCO
$274B
| $2.19B | 0.35% | 57,062,275 +1,248,169 | +2% | +$47.8M |
|
66
Waste Connections
WCN
$47.5B
| $2.17B | 0.35% | 30,655,456 +569,498 | +2% | +$40.4M |
|
67
Home Depot
HD
$405B
| $2.13B | 0.35% | 11,244,422 -2,697,583 | -19% | -$511M |
|
|
68
American Tower
AMT
$95.5B
| $2.13B | 0.35% | 14,905,545 -6,520,696 | -30% | -$930M |
|
69
Comcast
CMCSA
$125B
| $2.07B | 0.34% | 51,809,728 -15,446,348 | -23% | -$619M |
|
70
L3Harris
LHX
$51.9B
| $2.06B | 0.33% | 14,548,924 +265,683 | +2% | +$37.6M |
|
71
Medtronic
MDT
$119B
| $1.96B | 0.32% | 24,229,161 -788,884 | -3% | -$63.7M |
|
72
NextEra Energy, Inc.
NEE
$148B
| $1.95B | 0.32% | 12,505,878 +61,688 | +0.5% | +$9.64M |
|
73
Hologic
HOLX
$14.9B
| $1.93B | 0.31% | 45,202,039 +1,195,214 | +3% | +$51.1M |
|
74
Walmart
WMT
$774B
| $1.92B | 0.31% | 19,451,508 -49,515 | -0.3% | -$4.89M |
|
75
Textron
TXT
$14.3B
| $1.92B | 0.31% | 33,927,683 +373,535 | +1% | +$21.1M |
|