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 |
Texas Instruments
TXN
|
$2.19B |
| 2 |
Fiserv
FI
|
$1.71B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.61B |
| 4 |
Broadcom
AVGO
|
$1.51B |
| 5 |
Sempra
SRE
|
$1.3B |
Top Sells
| 1 |
Apple
AAPL
|
$5.98B |
| 2 |
Amazon
AMZN
|
$2.57B |
| 3 |
AET
Aetna Inc
AET
|
$1.36B |
| 4 |
Biogen
BIIB
|
$1.24B |
| 5 |
Netflix
NFLX
|
$1.21B |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Healthcare | 16.15% |
| 3 | Financials | 15.97% |
| 4 | Consumer Discretionary | 14.71% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $2.65B | 0.42% | 20,705,027 +1,424,096 | +7% | +$182M |
|
52
Thermo Fisher Scientific
TMO
$186B
| $2.65B | 0.42% | 12,829,395 +751,435 | +6% | +$155M |
|
53
Exxon Mobil
XOM
$487B
| $2.64B | 0.42% | 35,346,850 +378,141 | +1% | +$28.2M |
|
54
Cisco
CSCO
$274B
| $2.62B | 0.42% | 61,008,017 +3,945,742 | +7% | +$169M |
|
55
Willis Towers Watson
WTW
$31.9B
| $2.51B | 0.4% | 16,510,829 +628,507 | +4% | +$95.7M |
|
56
Waste Connections
WCN
$47.5B
| $2.41B | 0.38% | 33,550,211 +2,894,755 | +9% | +$208M |
|
57
NextEra Energy, Inc.
NEE
$148B
| $2.38B | 0.38% | 14,562,495 +2,056,617 | +16% | +$336M |
|
58
PNC Financial Services
PNC
$81.7B
| $2.35B | 0.37% | 15,552,823 +2,781,400 | +22% | +$421M |
|
59
L3Harris
LHX
$51.9B
| $2.33B | 0.37% | 14,438,631 -110,293 | -0.8% | -$17.8M |
|
|
ALXN
60
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.32B | 0.37% | 20,833,291 -173,497 | -0.8% | -$19.3M |
|
61
Pfizer
PFE
$141B
| $2.31B | 0.37% | 64,971,324 +2,970,051 | +5% | +$105M |
|
62
Fifth Third Bancorp
FITB
$30.3B
| $2.3B | 0.37% | 72,566,034 -886,289 | -1% | -$28.1M |
|
63
Verizon
VZ
$186B
| $2.26B | 0.36% | 47,186,954 -1,487,666 | -3% | -$71.1M |
|
64
Merck
MRK
$210B
| $2.24B | 0.36% | 41,198,302 -13,043,394 | -24% | -$710M |
|
65
Electronic Arts
EA
$43B
| $2.23B | 0.35% | 18,412,964 -5,234,122 | -22% | -$635M |
|
66
Marriott International Class A Common Stock
MAR
$72.7B
| $2.22B | 0.35% | 16,335,598 -934,545 | -5% | -$127M |
|
67
Keurig Dr Pepper
KDP
$39.5B
| $2.2B | 0.35% | 18,594,599 +9,210,023 | +98% | +$1.09B |
|
68
Honeywell
HON
$139B
| $2.14B | 0.34% | 14,831,407 -2,166,468 | -13% | -$313M |
|
|
WP
69
DELISTED
Worldpay, Inc.
WP
| $2.12B | 0.34% | 25,788,888 +1,248,129 | +5% | +$103M |
|
70
Gen Digital
GEN
$18.6B
| $2.11B | 0.34% | 81,805,280 +3,012,654 | +4% | +$77.9M |
|
71
Qualcomm
QCOM
$173B
| $2.04B | 0.32% | 36,761,566 +2,536,354 | +7% | +$141M |
|
72
Citigroup
C
$178B
| $2B | 0.32% | 29,656,868 -8,392,438 | -22% | -$566M |
|
73
American Tower
AMT
$95.5B
| $2B | 0.32% | 13,759,836 -1,145,709 | -8% | -$167M |
|
74
Textron
TXT
$14.3B
| $1.97B | 0.31% | 33,428,987 -498,696 | -1% | -$29.4M |
|
75
Charles Schwab
SCHW
$174B
| $1.93B | 0.31% | 37,052,657 +18,210,817 | +97% | +$951M |
|