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 |
Fidelity National Information Services
FIS
|
$3.15B |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.96B |
| 3 |
Global Payments
GPN
|
$1.95B |
| 4 |
Salesforce
CRM
|
$1.48B |
| 5 |
Boeing
BA
|
$1.47B |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$3.23B |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
$1.76B |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$1.49B |
| 4 |
Bank of America
BAC
|
$1.45B |
| 5 |
Pfizer
PFE
|
$1.22B |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Healthcare | 15.84% |
| 3 | Financials | 13.92% |
| 4 | Consumer Discretionary | 13.43% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$71.8B
| $2.85B | 0.4% | 11,879,020 -5,077,178 | -30% | -$1.22B |
|
52
IAC Inc
IAC
$2.94B
| $2.81B | 0.4% | 12,887,790 -570,678 | -4% | -$124M |
|
53
Walt Disney
DIS
$213B
| $2.72B | 0.38% | 20,853,081 -1,158,972 | -5% | -$151M |
|
54
Alcon
ALC
$39.5B
| $2.63B | 0.37% | 45,042,539 +9,021,743 | +25% | +$526M |
|
55
Nike
NKE
$114B
| $2.63B | 0.37% | 27,978,885 +3,975,309 | +17% | +$373M |
|
56
Comcast
CMCSA
$125B
| $2.6B | 0.37% | 57,654,539 +3,965,677 | +7% | +$179M |
|
57
Philip Morris
PM
$260B
| $2.6B | 0.37% | 34,192,356 -2,159,520 | -6% | -$164M |
|
58
TransUnion
TRU
$17.2B
| $2.53B | 0.36% | 31,227,211 -1,508,475 | -5% | -$122M |
|
59
Marvell Technology
MRVL
$54.2B
| $2.52B | 0.36% | 100,807,654 +2,852,922 | +3% | +$71.2M |
|
60
Ross Stores
ROST
$48.1B
| $2.48B | 0.35% | 22,614,166 +92,141 | +0.4% | +$10.1M |
|
61
Medtronic
MDT
$119B
| $2.47B | 0.35% | 22,733,979 +522,803 | +2% | +$56.8M |
|
62
Waste Connections
WCN
$47.5B
| $2.42B | 0.34% | 26,267,465 -4,071,674 | -13% | -$375M |
|
63
Hilton Worldwide
HLT
$64.9B
| $2.41B | 0.34% | 25,854,310 +2,620,817 | +11% | +$244M |
|
64
Johnson & Johnson
JNJ
$427B
| $2.36B | 0.33% | 18,263,591 -2,528,122 | -12% | -$327M |
|
65
NXP Semiconductors
NXPI
$59.2B
| $2.34B | 0.33% | 21,419,785 +4,412,649 | +26% | +$482M |
|
66
Cisco
CSCO
$274B
| $2.3B | 0.33% | 46,537,189 -11,061,400 | -19% | -$547M |
|
67
Linde
LIN
$224B
| $2.28B | 0.32% | 11,747,287 +1,746,399 | +17% | +$338M |
|
68
Honeywell
HON
$139B
| $2.27B | 0.32% | 13,432,279 -2,135,277 | -14% | -$361M |
|
69
Charles Schwab
SCHW
$174B
| $2.27B | 0.32% | 54,327,214 -6,528,369 | -11% | -$273M |
|
70
United Parcel Service
UPS
$74.1B
| $2.23B | 0.32% | 18,630,071 +6,841,556 | +58% | +$820M |
|
71
Southern Company
SO
$102B
| $2.21B | 0.31% | 35,746,988 +708,687 | +2% | +$43.8M |
|
72
TC Energy
TRP
$54.1B
| $2.18B | 0.31% | 42,071,922 +1,042,718 | +3% | +$54M |
|
|
73
Pfizer
PFE
$141B
| $2.14B | 0.3% | 59,456,467 -33,930,387 | -36% | -$1.22B |
|
74
Hologic
HOLX
$14.9B
| $2.13B | 0.3% | 42,165,495 -31,668 | -0.1% | -$1.6M |
|
75
HCA Healthcare
HCA
$94.5B
| $2.11B | 0.3% | 17,546,873 +1,640,734 | +10% | +$198M |
|