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
|
$2.98B |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.22B |
| 3 |
Elanco Animal Health
ELAN
|
$1.15B |
| 4 |
Centene
CNC
|
$868M |
| 5 |
Bank of America
BAC
|
$840M |
Top Sells
| 1 |
Tesla
TSLA
|
$2.03B |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.55B |
| 3 |
JPMorgan Chase
JPM
|
$1.27B |
| 4 |
Booking.com
BKNG
|
$1.04B |
| 5 |
Merck
MRK
|
$804M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Healthcare | 18.1% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Financials | 13.39% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $2.83B | 0.42% | 14,921,469 -107,646 | -0.7% | -$20.4M |
|
|
SPLK
52
DELISTED
Splunk Inc
SPLK
| $2.78B | 0.41% | 22,345,762 +2,600,840 | +13% | +$324M |
|
|
VMW
53
DELISTED
VMware, Inc
VMW
| $2.77B | 0.41% | 15,364,948 +2,068,368 | +16% | +$373M |
|
54
Willis Towers Watson
WTW
$31.9B
| $2.75B | 0.4% | 15,632,757 -713,435 | -4% | -$125M |
|
55
IAC Inc
IAC
$2.94B
| $2.72B | 0.4% | 12,925,300 +2,428,554 | +23% | +$510M |
|
56
Waste Connections
WCN
$47.5B
| $2.65B | 0.39% | 29,885,411 -2,000,669 | -6% | -$177M |
|
57
Exxon Mobil
XOM
$487B
| $2.64B | 0.39% | 32,672,193 -1,313,115 | -4% | -$106M |
|
58
Global Payments
GPN
$21.5B
| $2.64B | 0.39% | 19,306,794 +3,030,096 | +19% | +$414M |
|
59
Tyson Foods
TSN
$20.2B
| $2.61B | 0.38% | 37,654,298 +1,914,938 | +5% | +$133M |
|
60
Johnson & Johnson
JNJ
$427B
| $2.6B | 0.38% | 18,586,956 +1,734,666 | +10% | +$242M |
|
|
61
Merck
MRK
$210B
| $2.59B | 0.38% | 31,124,193 -9,661,638 | -24% | -$804M |
|
62
Morgan Stanley
MS
$240B
| $2.58B | 0.38% | 61,023,285 -14,250,857 | -19% | -$601M |
|
63
NVIDIA
NVDA
$4.25T
| $2.57B | 0.38% | 14,314,477 +2,713,695 | +23% | +$487M |
|
64
Microchip Technology
MCHP
$35.1B
| $2.52B | 0.37% | 30,349,635 -928,174 | -3% | -$77M |
|
65
Honeywell
HON
$139B
| $2.48B | 0.37% | 15,624,029 +960,948 | +7% | +$153M |
|
66
L3Harris
LHX
$51.9B
| $2.33B | 0.34% | 14,577,592 +912,032 | +7% | +$146M |
|
67
DuPont de Nemours
DD
$32.2B
| $2.27B | 0.33% | 42,674,437 -5,201,691 | -11% | -$277M |
|
68
Gen Digital
GEN
$18.6B
| $2.2B | 0.32% | 95,574,546 +1,249,477 | +1% | +$28.7M |
|
69
TransUnion
TRU
$17.2B
| $2.19B | 0.32% | 32,825,306 +2,528,559 | +8% | +$169M |
|
70
TC Energy
TRP
$54.1B
| $2.16B | 0.32% | 48,109,387 -2,385,031 | -5% | -$107M |
|
71
Agilent Technologies
A
$35.7B
| $2.15B | 0.32% | 26,785,824 +1,072,524 | +4% | +$86.2M |
|
72
Walt Disney
DIS
$213B
| $2.12B | 0.31% | 19,073,042 +2,262,290 | +13% | +$251M |
|
|
RHT
73
DELISTED
Red Hat Inc
RHT
| $2.1B | 0.31% | 11,516,488 -3,923,026 | -25% | -$717M |
|
74
Nike
NKE
$114B
| $2.07B | 0.3% | 24,619,039 +504,033 | +2% | +$42.4M |
|
75
Hologic
HOLX
$14.9B
| $2.04B | 0.3% | 42,080,238 -912,235 | -2% | -$44.2M |
|