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 |
NVIDIA
NVDA
|
$2.67B |
| 2 |
Northrop Grumman
NOC
|
$1.74B |
| 3 |
NXP Semiconductors
NXPI
|
$1.54B |
| 4 |
McDonald's
MCD
|
$1.51B |
| 5 |
Dollar Tree
DLTR
|
$1.49B |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.62B |
| 2 |
Texas Instruments
TXN
|
$1.75B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.68B |
| 4 |
Microsoft
MSFT
|
$1.33B |
| 5 |
Booking.com
BKNG
|
$1.19B |
Sector Composition
| 1 | Healthcare | 17.76% |
| 2 | Technology | 16.79% |
| 3 | Consumer Discretionary | 15.29% |
| 4 | Financials | 14.49% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$76B
| $1.99B | 0.29% | 37,605,553 -3,068,937 | -8% | -$162M |
|
77
Global Payments
GPN
$21.5B
| $1.96B | 0.29% | 15,399,724 +448,094 | +3% | +$57.1M |
|
78
Comcast
CMCSA
$125B
| $1.95B | 0.29% | 55,166,391 +2,799,074 | +5% | +$99.1M |
|
|
MXIM
79
DELISTED
Maxim Integrated Products
MXIM
| $1.95B | 0.28% | 34,617,631 +2,358,773 | +7% | +$133M |
|
80
TotalEnergies
TTE
$137B
| $1.95B | 0.28% | 30,281,331 +11,784,155 | +64% | +$759M |
|
81
Walt Disney
DIS
$213B
| $1.93B | 0.28% | 16,491,758 +1,917,452 | +13% | +$224M |
|
82
Hologic
HOLX
$14.9B
| $1.91B | 0.28% | 46,597,721 -455,778 | -1% | -$18.7M |
|
83
Agilent Technologies
A
$35.7B
| $1.9B | 0.28% | 26,948,010 -2,672,429 | -9% | -$189M |
|
84
TC Energy
TRP
$54.1B
| $1.88B | 0.27% | 46,381,777 +5,533,008 | +14% | +$224M |
|
85
Qualcomm
QCOM
$173B
| $1.88B | 0.27% | 26,050,447 -358,691 | -1% | -$25.8M |
|
86
American International
AIG
$45.1B
| $1.84B | 0.27% | 34,596,983 +378,411 | +1% | +$20.1M |
|
87
Revvity
RVTY
$10.5B
| $1.81B | 0.26% | 18,639,023 +1,176,119 | +7% | +$114M |
|
88
Kimberly-Clark
KMB
$42.8B
| $1.79B | 0.26% | 15,748,607 +2,162,706 | +16% | +$246M |
|
89
Hilton Worldwide
HLT
$64.9B
| $1.78B | 0.26% | 22,066,459 +1,716,315 | +8% | +$139M |
|
90
Marriott International Class A Common Stock
MAR
$72.7B
| $1.75B | 0.26% | 13,287,624 +285,405 | +2% | +$37.7M |
|
91
Gen Digital
GEN
$18.6B
| $1.75B | 0.26% | 82,370,367 -17,531,145 | -18% | -$373M |
|
92
IAC Inc
IAC
$2.94B
| $1.74B | 0.25% | 8,028,123 +1,859,957 | +30% | +$403M |
|
|
93
NXP Semiconductors
NXPI
$59.2B
| $1.73B | 0.25% | 20,236,122 +18,019,956 | +813% | +$1.54B |
|
94
Cooper Companies
COO
$13.4B
| $1.73B | 0.25% | 6,225,649 -240,615 | -4% | -$66.7M |
|
95
Vail Resorts
MTN
$6.09B
| $1.68B | 0.25% | 6,137,027 -275 | -0% | -$75.5K |
|
|
ATVI
96
DELISTED
Activision Blizzard Inc.
ATVI
| $1.68B | 0.25% | 20,211,827 +635,435 | +3% | +$52.9M |
|
97
CVS Health
CVS
$92.8B
| $1.66B | 0.24% | 21,150,063 -2,259,808 | -10% | -$178M |
|
98
Southern Company
SO
$102B
| $1.66B | 0.24% | 38,110,343 +3,166,259 | +9% | +$138M |
|
99
Teleflex
TFX
$5.59B
| $1.62B | 0.24% | 6,079,154 +49,757 | +0.8% | +$13.2M |
|
|
VMW
100
DELISTED
VMware, Inc
VMW
| $1.61B | 0.24% | 10,344,591 +4,516,414 | +77% | +$705M |
|