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 | |
|---|---|---|---|---|---|---|
101
Fifth Third Bancorp
FITB
$30.3B
| $1.6B | 0.23% | 57,167,981 -6,151,308 | -10% | -$172M |
|
102
Keysight
KEYS
$28.1B
| $1.59B | 0.23% | 23,958,198 -4,490,680 | -16% | -$298M |
|
103
Corning
GLW
$57.4B
| $1.56B | 0.23% | 44,277,794 +4,095,268 | +10% | +$145M |
|
104
NiSource
NI
$19.9B
| $1.55B | 0.23% | 62,059,379 +3,374,702 | +6% | +$84.1M |
|
|
105
Dollar Tree
DLTR
$22.8B
| $1.54B | 0.23% | 18,923,277 +18,219,516 | +2,589% | +$1.49B |
|
|
TFCF
106
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.53B | 0.22% | 33,348,132 -2,532,481 | -7% | -$116M |
|
107
Home Depot
HD
$405B
| $1.53B | 0.22% | 7,372,945 -999,597 | -12% | -$207M |
|
108
HCA Healthcare
HCA
$94.5B
| $1.5B | 0.22% | 10,803,733 +1,403,737 | +15% | +$195M |
|
109
Las Vegas Sands
LVS
$39.6B
| $1.48B | 0.22% | 24,910,754 +4,973,992 | +25% | +$295M |
|
110
Burlington
BURL
$18.3B
| $1.46B | 0.21% | 8,972,130 +490,328 | +6% | +$79.9M |
|
111
Cboe Global Markets
CBOE
$24.7B
| $1.46B | 0.21% | 15,173,283 +575,653 | +4% | +$55.2M |
|
112
Tapestry
TPR
$21.2B
| $1.45B | 0.21% | 28,777,496 -468,492 | -2% | -$23.6M |
|
|
WCG
113
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.42B | 0.21% | 4,421,650 +2,933,549 | +197% | +$940M |
|
114
American Tower
AMT
$95.5B
| $1.42B | 0.21% | 9,743,526 -2,625,538 | -21% | -$381M |
|
115
Magna International
MGA
$12.9B
| $1.4B | 0.2% | 26,630,802 -396,380 | -1% | -$20.8M |
|
116
MGM Resorts International
MGM
$10.8B
| $1.39B | 0.2% | 49,848,855 +21,549,161 | +76% | +$601M |
|
117
AT&T
T
$209B
| $1.38B | 0.2% | 41,244,583 +9,015,115 | +28% | +$303M |
|
118
MetLife
MET
$54.1B
| $1.37B | 0.2% | 29,342,737 -1,429,422 | -5% | -$66.8M |
|
119
Ball Corp
BALL
$14.3B
| $1.35B | 0.2% | 30,761,270 +3,073,577 | +11% | +$135M |
|
120
Aramark
ARMK
$10.3B
| $1.33B | 0.19% | 30,836,638 -3,515,210 | -10% | -$151M |
|
121
PepsiCo
PEP
$204B
| $1.31B | 0.19% | 11,744,841 -6,734,458 | -36% | -$753M |
|
|
DATA
122
DELISTED
Tableau Software, Inc.
DATA
| $1.31B | 0.19% | 11,714,901 +444,644 | +4% | +$49.7M |
|
123
Air Products & Chemicals
APD
$65.5B
| $1.3B | 0.19% | 7,796,924 +1,093,084 | +16% | +$183M |
|
124
International Paper
IP
$26.2B
| $1.3B | 0.19% | 26,389,271 -3,118,435 | -11% | -$153M |
|
125
Yum! Brands
YUM
$40.8B
| $1.3B | 0.19% | 14,265,526 -557,036 | -4% | -$50.6M |
|