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
|
$1.96B |
| 2 |
Eli Lilly
LLY
|
$1.64B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.57B |
| 4 |
GE Aerospace
GE
|
$1.55B |
| 5 |
SPLK
Splunk Inc
SPLK
|
$1.43B |
Top Sells
| 1 |
Tesla
TSLA
|
$2.81B |
| 2 |
Booking.com
BKNG
|
$2.45B |
| 3 |
RHT
Red Hat Inc
RHT
|
$1.8B |
| 4 |
JPMorgan Chase
JPM
|
$1.31B |
| 5 |
State Street
STT
|
$1.14B |
Sector Composition
| 1 | Healthcare | 18.46% |
| 2 | Technology | 17.53% |
| 3 | Financials | 14.18% |
| 4 | Consumer Discretionary | 14.02% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aptiv
APTV
$17.3B
| $2.49B | 0.42% | 40,382,566 +12,581,989 | +45% | +$775M |
|
52
Willis Towers Watson
WTW
$31.9B
| $2.48B | 0.42% | 16,346,192 +943,979 | +6% | +$143M |
|
53
ServiceNow
NOW
$190B
| $2.45B | 0.42% | 13,786,646 +516,867 | +4% | +$92M |
|
|
WP
54
DELISTED
Worldpay, Inc.
WP
| $2.38B | 0.4% | 31,097,310 +627,302 | +2% | +$47.9M |
|
55
Waste Connections
WCN
$47.5B
| $2.37B | 0.4% | 31,886,080 -1,515,349 | -5% | -$113M |
|
56
NextEra Energy, Inc.
NEE
$148B
| $2.35B | 0.4% | 13,498,143 -1,518,859 | -10% | -$264M |
|
57
Exxon Mobil
XOM
$487B
| $2.32B | 0.39% | 33,985,308 -7,683,362 | -18% | -$524M |
|
|
58
Eli Lilly
LLY
$657B
| $2.28B | 0.39% | 19,735,710 +14,205,563 | +257% | +$1.64B |
|
59
Microchip Technology
MCHP
$35.1B
| $2.25B | 0.38% | 31,277,809 +3,766,979 | +14% | +$271M |
|
60
Johnson & Johnson
JNJ
$427B
| $2.17B | 0.37% | 16,852,290 -959,285 | -5% | -$124M |
|
61
Medtronic
MDT
$119B
| $2.12B | 0.36% | 23,352,210 +105,611 | +0.5% | +$9.61M |
|
|
SPLK
62
DELISTED
Splunk Inc
SPLK
| $2.07B | 0.35% | 19,744,922 +13,598,312 | +221% | +$1.43B |
|
63
Honeywell
HON
$139B
| $1.94B | 0.33% | 14,663,081 -4,427,690 | -23% | -$585M |
|
|
MXIM
64
DELISTED
Maxim Integrated Products
MXIM
| $1.93B | 0.33% | 37,875,014 +3,257,383 | +9% | +$166M |
|
65
Centene
CNC
$14.3B
| $1.92B | 0.33% | 16,689,371 -280,564 | -2% | -$32.3M |
|
66
IAC Inc
IAC
$2.94B
| $1.92B | 0.33% | 10,496,746 +2,468,623 | +31% | +$452M |
|
67
Tyson Foods
TSN
$20.2B
| $1.91B | 0.32% | 35,739,360 -5,716,670 | -14% | -$305M |
|
68
PNC Financial Services
PNC
$81.7B
| $1.89B | 0.32% | 16,183,751 -1,068,623 | -6% | -$125M |
|
69
Walt Disney
DIS
$213B
| $1.84B | 0.31% | 16,810,752 +318,994 | +2% | +$35M |
|
70
L3Harris
LHX
$51.9B
| $1.84B | 0.31% | 13,665,560 -144,385 | -1% | -$19.4M |
|
|
VMW
71
DELISTED
VMware, Inc
VMW
| $1.82B | 0.31% | 13,296,580 +2,951,989 | +29% | +$405M |
|
72
Kimberly-Clark
KMB
$42.8B
| $1.81B | 0.31% | 15,924,087 +175,480 | +1% | +$20M |
|
73
TC Energy
TRP
$54.1B
| $1.8B | 0.31% | 50,494,418 +4,112,641 | +9% | +$147M |
|
74
NXP Semiconductors
NXPI
$59.2B
| $1.8B | 0.3% | 24,537,803 +4,301,681 | +21% | +$315M |
|
75
Nike
NKE
$114B
| $1.79B | 0.3% | 24,115,006 +333,889 | +1% | +$24.8M |
|