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 |
NVIDIA
NVDA
|
$2.67B |
| 2 |
Northrop Grumman
NOC
|
$1.74B |
| 3 |
NXP Semiconductors
NXPI
|
$1.54B |
| 4 |
McDonald's
MCD
|
$1.51B |
| 5 |
Dollar Tree
DLTR
|
$1.49B |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.62B |
| 2 |
Texas Instruments
TXN
|
$1.75B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.68B |
| 4 |
Microsoft
MSFT
|
$1.33B |
| 5 |
Booking.com
BKNG
|
$1.19B |
Sector Composition
| 1 | Healthcare | 17.76% |
| 2 | Technology | 16.79% |
| 3 | Consumer Discretionary | 15.29% |
| 4 | Financials | 14.49% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intercontinental Exchange
ICE
$101B
| $2.84B | 0.41% | 37,913,283 -6,606,856 | -15% | -$495M |
|
52
DuPont de Nemours
DD
$32.2B
| $2.81B | 0.41% | 43,680,830 -3,391,591 | -7% | -$218M |
|
53
Cisco
CSCO
$274B
| $2.66B | 0.39% | 54,774,175 -9,865,377 | -15% | -$480M |
|
54
Waste Connections
WCN
$47.5B
| $2.66B | 0.39% | 33,401,429 -204,047 | -0.6% | -$16.3M |
|
55
ServiceNow
NOW
$190B
| $2.6B | 0.38% | 13,269,779 -2,125,826 | -14% | -$416M |
|
56
Verizon
VZ
$186B
| $2.59B | 0.38% | 48,417,789 +8,890,884 | +22% | +$475M |
|
57
NextEra Energy, Inc.
NEE
$148B
| $2.52B | 0.37% | 15,017,002 +43,300 | +0.3% | +$7.26M |
|
58
Tyson Foods
TSN
$20.2B
| $2.47B | 0.36% | 41,456,030 -4,232,473 | -9% | -$252M |
|
59
Johnson & Johnson
JNJ
$427B
| $2.46B | 0.36% | 17,811,575 +1,058,612 | +6% | +$146M |
|
60
Centene
CNC
$14.3B
| $2.46B | 0.36% | 16,969,935 -152,865 | -0.9% | -$22.1M |
|
61
State Street
STT
$32.6B
| $2.43B | 0.35% | 28,983,964 +2,575,640 | +10% | +$216M |
|
62
Textron
TXT
$14.3B
| $2.37B | 0.35% | 33,163,272 -1,224,055 | -4% | -$87.5M |
|
63
PNC Financial Services
PNC
$81.7B
| $2.35B | 0.34% | 17,252,374 -409,243 | -2% | -$55.7M |
|
|
64
McDonald's
MCD
$224B
| $2.35B | 0.34% | 14,038,731 +9,040,242 | +181% | +$1.51B |
|
65
L3Harris
LHX
$51.9B
| $2.34B | 0.34% | 13,809,945 -852,338 | -6% | -$144M |
|
66
Crown Castle
CCI
$43.2B
| $2.34B | 0.34% | 20,985,000 -8,949,368 | -30% | -$996M |
|
67
Aptiv
APTV
$17.3B
| $2.33B | 0.34% | 27,800,577 +6,394,602 | +30% | +$537M |
|
68
Medtronic
MDT
$119B
| $2.29B | 0.33% | 23,246,599 -830,133 | -3% | -$81.7M |
|
69
Microchip Technology
MCHP
$35.1B
| $2.17B | 0.32% | 27,510,830 -2,844,890 | -9% | -$224M |
|
70
Willis Towers Watson
WTW
$31.9B
| $2.17B | 0.32% | 15,402,213 -147,356 | -0.9% | -$20.8M |
|
71
TransUnion
TRU
$17.2B
| $2.17B | 0.32% | 29,472,043 -1,085,758 | -4% | -$79.9M |
|
72
Electronic Arts
EA
$43B
| $2.13B | 0.31% | 17,676,895 +903,621 | +5% | +$109M |
|
73
Ross Stores
ROST
$48.1B
| $2.11B | 0.31% | 21,288,015 -540,645 | -2% | -$53.6M |
|
74
Nike
NKE
$114B
| $2.01B | 0.29% | 23,781,117 +369,488 | +2% | +$31.3M |
|
75
Citigroup
C
$178B
| $2.01B | 0.29% | 28,040,935 -1,852,704 | -6% | -$133M |
|