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 |
Alcon
ALC
|
$2.23B |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$1.45B |
| 3 |
Linde
LIN
|
$1.44B |
| 4 |
American International
AIG
|
$1.43B |
| 5 |
Marvell Technology
MRVL
|
$1.31B |
Top Sells
| 1 |
UnitedHealth
UNH
|
$2.31B |
| 2 |
DuPont de Nemours
DD
|
$1.7B |
| 3 |
NVIDIA
NVDA
|
$1.58B |
| 4 |
RHT
Red Hat Inc
RHT
|
$1.58B |
| 5 |
Eli Lilly
LLY
|
$1.54B |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Healthcare | 16.97% |
| 3 | Financials | 13.8% |
| 4 | Consumer Discretionary | 13.57% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IAC Inc
IAC
$2.94B
| $2.93B | 0.41% | 13,458,468 +533,168 | +4% | +$116M |
|
52
Waste Connections
WCN
$47.5B
| $2.9B | 0.41% | 30,339,139 +453,728 | +2% | +$43.4M |
|
53
Johnson & Johnson
JNJ
$427B
| $2.9B | 0.41% | 20,791,713 +2,204,757 | +12% | +$307M |
|
54
Chubb
CB
$110B
| $2.9B | 0.41% | 19,659,835 -1,661,025 | -8% | -$245M |
|
55
Texas Instruments
TXN
$184B
| $2.87B | 0.4% | 25,045,313 -4,691,119 | -16% | -$538M |
|
56
Philip Morris
PM
$260B
| $2.85B | 0.4% | 36,351,876 -7,943,608 | -18% | -$624M |
|
57
Fidelity National Information Services
FIS
$36.5B
| $2.75B | 0.39% | 22,412,408 -3,538,149 | -14% | -$434M |
|
58
Honeywell
HON
$139B
| $2.72B | 0.38% | 15,567,556 -56,473 | -0.4% | -$9.86M |
|
59
Qualcomm
QCOM
$173B
| $2.67B | 0.38% | 35,136,722 +11,686,131 | +50% | +$889M |
|
|
VMW
60
DELISTED
VMware, Inc
VMW
| $2.64B | 0.37% | 15,779,762 +414,814 | +3% | +$69.4M |
|
61
L3Harris
LHX
$51.9B
| $2.61B | 0.37% | 13,788,083 -789,509 | -5% | -$149M |
|
62
Morgan Stanley
MS
$240B
| $2.61B | 0.37% | 59,486,001 -1,537,284 | -3% | -$67.3M |
|
63
Charles Schwab
SCHW
$174B
| $2.45B | 0.34% | 60,855,583 -17,022,988 | -22% | -$684M |
|
64
TransUnion
TRU
$17.2B
| $2.41B | 0.34% | 32,735,686 -89,620 | -0.3% | -$6.59M |
|
|
65
Marvell Technology
MRVL
$54.2B
| $2.34B | 0.33% | 97,954,732 +55,005,127 | +128% | +$1.31B |
|
66
Hilton Worldwide
HLT
$64.9B
| $2.27B | 0.32% | 23,233,493 +3,174,048 | +16% | +$310M |
|
67
Comcast
CMCSA
$125B
| $2.27B | 0.32% | 53,688,862 +4,446,292 | +9% | +$188M |
|
|
MXIM
68
DELISTED
Maxim Integrated Products
MXIM
| $2.25B | 0.32% | 37,680,681 -177,984 | -0.5% | -$10.6M |
|
69
Ross Stores
ROST
$48.1B
| $2.23B | 0.31% | 22,522,025 +3,204,917 | +17% | +$318M |
|
70
Dollar Tree
DLTR
$22.8B
| $2.23B | 0.31% | 20,778,093 +2,816,679 | +16% | +$302M |
|
|
71
Alcon
ALC
$39.5B
| $2.23B | 0.31% | +36,020,796 | New | +$2.23B |
|
72
Exxon Mobil
XOM
$487B
| $2.23B | 0.31% | 29,078,944 -3,593,249 | -11% | -$275M |
|
73
Bank of America
BAC
$376B
| $2.17B | 0.3% | 74,659,166 +19,688,816 | +36% | +$571M |
|
74
Medtronic
MDT
$119B
| $2.16B | 0.3% | 22,211,176 +516,915 | +2% | +$50.3M |
|
75
HCA Healthcare
HCA
$94.5B
| $2.15B | 0.3% | 15,906,139 +1,375,021 | +9% | +$186M |
|