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 |
Meta Platforms (Facebook)
META
|
$1.74B |
| 2 |
Charles Schwab
SCHW
|
$1.49B |
| 3 |
Amazon
AMZN
|
$1.26B |
| 4 |
Lam Research
LRCX
|
$1.05B |
| 5 |
Las Vegas Sands
LVS
|
$1.01B |
Top Sells
| 1 |
Yum! Brands
YUM
|
$1.31B |
| 2 |
Apple
AAPL
|
$1.29B |
| 3 |
Tesla
TSLA
|
$1.27B |
| 4 |
JPMorgan Chase
JPM
|
$1.06B |
| 5 |
Morgan Stanley
MS
|
$997M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Healthcare | 16.29% |
| 3 | Consumer Discretionary | 15.16% |
| 4 | Financials | 15.14% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $2.59B | 0.4% | 42,618,526 +1,420,224 | +3% | +$86.2M |
|
52
Workday
WDAY
$61.6B
| $2.55B | 0.39% | 21,092,940 -1,420,787 | -6% | -$172M |
|
53
Waste Connections
WCN
$47.5B
| $2.53B | 0.39% | 33,605,476 +55,265 | +0.2% | +$4.16M |
|
54
NextEra Energy, Inc.
NEE
$148B
| $2.5B | 0.38% | 14,973,702 +411,207 | +3% | +$68.7M |
|
55
State Street
STT
$32.6B
| $2.46B | 0.38% | 26,408,324 -670,985 | -2% | -$62.5M |
|
|
RHT
56
DELISTED
Red Hat Inc
RHT
| $2.43B | 0.37% | 18,083,147 -1,522,352 | -8% | -$205M |
|
57
Thermo Fisher Scientific
TMO
$186B
| $2.41B | 0.37% | 11,640,232 -1,189,163 | -9% | -$246M |
|
58
PNC Financial Services
PNC
$81.7B
| $2.39B | 0.36% | 17,661,617 +2,108,794 | +14% | +$285M |
|
59
Electronic Arts
EA
$43B
| $2.37B | 0.36% | 16,773,274 -1,639,690 | -9% | -$231M |
|
60
Willis Towers Watson
WTW
$31.9B
| $2.36B | 0.36% | 15,549,569 -961,260 | -6% | -$146M |
|
61
Keurig Dr Pepper
KDP
$39.5B
| $2.31B | 0.35% | 18,971,531 +376,932 | +2% | +$46M |
|
|
WP
62
DELISTED
Worldpay, Inc.
WP
| $2.27B | 0.35% | 27,749,311 +1,960,423 | +8% | +$160M |
|
63
Textron
TXT
$14.3B
| $2.27B | 0.35% | 34,387,327 +958,340 | +3% | +$63.2M |
|
64
TransUnion
TRU
$17.2B
| $2.19B | 0.33% | 30,557,801 +147,125 | +0.5% | +$10.5M |
|
65
Honeywell
HON
$139B
| $2.18B | 0.33% | 15,164,231 +332,824 | +2% | +$47.9M |
|
66
L3Harris
LHX
$51.9B
| $2.12B | 0.32% | 14,662,283 +223,652 | +2% | +$32.3M |
|
67
Centene
CNC
$14.3B
| $2.11B | 0.32% | 17,122,800 +6,928,112 | +68% | +$854M |
|
68
Gen Digital
GEN
$18.6B
| $2.06B | 0.32% | 99,901,512 +18,096,232 | +22% | +$374M |
|
69
Medtronic
MDT
$119B
| $2.06B | 0.32% | 24,076,732 +2,139,822 | +10% | +$183M |
|
70
US Bancorp
USB
$76B
| $2.03B | 0.31% | 40,674,490 +12,729,613 | +46% | +$637M |
|
71
Johnson & Johnson
JNJ
$427B
| $2.03B | 0.31% | 16,752,963 -3,952,064 | -19% | -$480M |
|
72
PepsiCo
PEP
$204B
| $2.01B | 0.31% | 18,479,299 +2,265,230 | +14% | +$247M |
|
73
Citigroup
C
$178B
| $2B | 0.31% | 29,893,639 +236,771 | +0.8% | +$15.8M |
|
74
Verizon
VZ
$186B
| $1.99B | 0.3% | 39,526,905 -7,660,049 | -16% | -$385M |
|
75
Aptiv
APTV
$17.3B
| $1.96B | 0.3% | 21,405,975 +8,984,172 | +72% | +$823M |
|