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 |
Texas Instruments
TXN
|
$2.19B |
| 2 |
Fiserv
FI
|
$1.71B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.61B |
| 4 |
Broadcom
AVGO
|
$1.51B |
| 5 |
Sempra
SRE
|
$1.3B |
Top Sells
| 1 |
Apple
AAPL
|
$5.98B |
| 2 |
Amazon
AMZN
|
$2.57B |
| 3 |
AET
Aetna Inc
AET
|
$1.36B |
| 4 |
Biogen
BIIB
|
$1.24B |
| 5 |
Netflix
NFLX
|
$1.21B |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Healthcare | 16.15% |
| 3 | Financials | 15.97% |
| 4 | Consumer Discretionary | 14.71% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global Payments
GPN
$21.5B
| $1.91B | 0.3% | 17,171,584 +1,402,694 | +9% | +$156M |
|
77
Agilent Technologies
A
$35.7B
| $1.89B | 0.3% | 28,227,871 +494,600 | +2% | +$33.1M |
|
78
Home Depot
HD
$405B
| $1.8B | 0.29% | 10,111,741 -1,132,681 | -10% | -$202M |
|
79
Hologic
HOLX
$14.9B
| $1.77B | 0.28% | 47,452,290 +2,250,251 | +5% | +$84.1M |
|
80
PepsiCo
PEP
$204B
| $1.77B | 0.28% | 16,214,069 +2,290,520 | +16% | +$250M |
|
81
Medtronic
MDT
$119B
| $1.76B | 0.28% | 21,936,910 -2,292,251 | -9% | -$184M |
|
82
Walmart
WMT
$774B
| $1.74B | 0.28% | 19,506,075 +54,567 | +0.3% | +$4.85M |
|
83
TransUnion
TRU
$17.2B
| $1.73B | 0.27% | 30,410,676 +1,126,696 | +4% | +$64M |
|
84
American International
AIG
$45.1B
| $1.66B | 0.26% | 30,480,435 +8,099,583 | +36% | +$441M |
|
85
Chevron
CVX
$324B
| $1.65B | 0.26% | 14,437,210 +3,069,432 | +27% | +$350M |
|
86
Cboe Global Markets
CBOE
$24.7B
| $1.64B | 0.26% | 14,405,869 +368,450 | +3% | +$42M |
|
87
Ross Stores
ROST
$48.1B
| $1.54B | 0.24% | 19,756,066 +1,283,824 | +7% | +$100M |
|
88
Tapestry
TPR
$21.2B
| $1.54B | 0.24% | 29,239,006 -921,009 | -3% | -$48.5M |
|
89
Teleflex
TFX
$5.59B
| $1.52B | 0.24% | 5,955,611 +155,265 | +3% | +$39.6M |
|
90
Comcast
CMCSA
$125B
| $1.52B | 0.24% | 44,424,925 -7,384,803 | -14% | -$252M |
|
91
Walt Disney
DIS
$213B
| $1.5B | 0.24% | 14,980,075 +8,378,701 | +127% | +$842M |
|
92
TC Energy
TRP
$54.1B
| $1.5B | 0.24% | 36,392,548 +4,520,107 | +14% | +$187M |
|
93
Alnylam Pharmaceuticals
ALNY
$58.5B
| $1.5B | 0.24% | 12,569,334 +336,093 | +3% | +$40M |
|
94
Trip.com Group
TCOM
$48.2B
| $1.48B | 0.24% | 31,750,822 -587,864 | -2% | -$27.4M |
|
95
Keysight
KEYS
$28.1B
| $1.48B | 0.24% | 28,253,564 +2,671,222 | +10% | +$140M |
|
96
Progressive
PGR
$145B
| $1.46B | 0.23% | 24,021,684 +475,993 | +2% | +$29M |
|
97
Magna International
MGA
$12.9B
| $1.46B | 0.23% | 25,957,186 +1,729,396 | +7% | +$97.5M |
|
98
PG&E
PCG
$33.6B
| $1.45B | 0.23% | 32,977,966 +6,930,872 | +27% | +$304M |
|
99
Vail Resorts
MTN
$6.09B
| $1.44B | 0.23% | 6,483,682 +1,212,693 | +23% | +$269M |
|
|
AET
100
DELISTED
Aetna Inc
AET
| $1.43B | 0.23% | 8,473,979 -8,037,589 | -49% | -$1.36B |
|