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 |
Mastercard
MA
|
$2.56B |
| 2 |
American Airlines Group
AAL
|
$1.3B |
| 3 |
RTX Corp
RTX
|
$1.17B |
| 4 |
PepsiCo
PEP
|
$1.16B |
| 5 |
ASML
ASML
|
$857M |
Top Sells
| 1 |
Apple
AAPL
|
$1.25B |
| 2 |
Qualcomm
QCOM
|
$1.02B |
| 3 |
eBay
EBAY
|
$899M |
| 4 |
Thermo Fisher Scientific
TMO
|
$756M |
| 5 |
Fastenal
FAST
|
$596M |
Sector Composition
| 1 | Healthcare | 15.86% |
| 2 | Consumer Discretionary | 13.54% |
| 3 | Financials | 13.21% |
| 4 | Industrials | 12.29% |
| 5 | Technology | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $2.56B | 0.58% | 45,160,603 +2,061,865 | +5% | +$117M |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $2.55B | 0.57% | 42,407,956 +5,766,376 | +16% | +$347M |
|
28
Johnson & Johnson
JNJ
$427B
| $2.55B | 0.57% | 25,952,655 +167,719 | +0.7% | +$16.5M |
|
29
Wells Fargo
WFC
$263B
| $2.51B | 0.56% | 50,379,868 +696,007 | +1% | +$34.6M |
|
30
Baidu
BIDU
$32.8B
| $2.5B | 0.56% | 16,423,593 -41,308 | -0.3% | -$6.29M |
|
31
Marsh & McLennan
MMC
$101B
| $2.48B | 0.56% | 50,235,927 +631,366 | +1% | +$31.1M |
|
32
Microsoft
MSFT
$3.77T
| $2.47B | 0.55% | 60,256,809 -1,532,127 | -2% | -$62.8M |
|
33
State Street
STT
$32.6B
| $2.41B | 0.54% | 34,579,452 +4,407,982 | +15% | +$307M |
|
34
Range Resources
RRC
$8.16B
| $2.36B | 0.53% | 28,472,461 +645,142 | +2% | +$53.5M |
|
|
ALXN
35
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.35B | 0.53% | 15,473,709 +586,401 | +4% | +$89.2M |
|
36
Bank of America
BAC
$376B
| $2.35B | 0.53% | 136,686,754 +15,275,250 | +13% | +$263M |
|
|
37
Thermo Fisher Scientific
TMO
$186B
| $2.34B | 0.53% | 19,478,657 -6,291,231 | -24% | -$756M |
|
38
Las Vegas Sands
LVS
$39.6B
| $2.33B | 0.52% | 28,822,650 -2,163,732 | -7% | -$175M |
|
39
Starbucks
SBUX
$100B
| $2.32B | 0.52% | 31,654,583 -2,162,643 | -6% | -$159M |
|
40
US Bancorp
USB
$76B
| $2.32B | 0.52% | 54,106,669 -5,011,906 | -8% | -$215M |
|
41
Ecolab
ECL
$78.6B
| $2.24B | 0.5% | 20,708,505 +1,676,051 | +9% | +$181M |
|
42
American Express
AXP
$231B
| $2.21B | 0.5% | 24,564,591 -166,432 | -0.7% | -$15M |
|
43
Chevron
CVX
$324B
| $2.16B | 0.48% | 18,157,000 +179,720 | +1% | +$21.4M |
|
44
Chipotle Mexican Grill
CMG
$56.5B
| $2.04B | 0.46% | 3,587,908 -346,946 | -9% | -$197M |
|
45
Sherwin-Williams
SHW
$91.2B
| $2.01B | 0.45% | 10,210,806 +1,461,213 | +17% | +$288M |
|
46
AutoZone
AZO
$70.2B
| $2.01B | 0.45% | 3,733,720 +273,933 | +8% | +$147M |
|
47
APA Corp
APA
$8.31B
| $1.91B | 0.43% | 23,000,214 +108,371 | +0.5% | +$8.99M |
|
48
Fiserv
FI
$75.1B
| $1.87B | 0.42% | 33,052,221 -1,924,554 | -6% | -$109M |
|
49
Bausch Health
BHC
$2.74B
| $1.85B | 0.42% | 14,056,827 -726,776 | -5% | -$95.8M |
|
50
Salesforce
CRM
$245B
| $1.84B | 0.41% | 32,278,419 +739,238 | +2% | +$42.2M |
|