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 |
Microsoft
MSFT
|
$3.64B |
| 2 |
Cigna
CI
|
$1.68B |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.27B |
| 4 |
Starbucks
SBUX
|
$1.22B |
| 5 |
Danaher
DHR
|
$766M |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$2.46B |
| 2 |
Netflix
NFLX
|
$1.15B |
| 3 |
Wynn Resorts
WYNN
|
$974M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$928M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$806M |
Sector Composition
| 1 | Healthcare | 22.87% |
| 2 | Financials | 13.64% |
| 3 | Consumer Discretionary | 13.54% |
| 4 | Industrials | 10.66% |
| 5 | Technology | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $3.15B | 0.65% | 47,107,717 -2,882,107 | -6% | -$193M |
|
27
American Airlines Group
AAL
$8.82B
| $3.11B | 0.64% | 77,925,497 -9,868,963 | -11% | -$394M |
|
28
American Tower
AMT
$95.5B
| $3.07B | 0.63% | 32,951,010 +7,417,943 | +29% | +$692M |
|
29
Fiserv
FI
$75.1B
| $2.95B | 0.61% | 35,576,154 +1,702,315 | +5% | +$141M |
|
30
Intuitive Surgical
ISRG
$170B
| $2.93B | 0.6% | 6,056,074 +291,563 | +5% | +$141M |
|
31
Salesforce
CRM
$245B
| $2.85B | 0.59% | 40,975,931 -983,917 | -2% | -$68.5M |
|
32
Thermo Fisher Scientific
TMO
$186B
| $2.77B | 0.57% | 21,350,457 -927,029 | -4% | -$120M |
|
33
Roper Technologies
ROP
$56.6B
| $2.62B | 0.54% | 15,210,950 -121,287 | -0.8% | -$20.9M |
|
34
AutoZone
AZO
$70.2B
| $2.62B | 0.54% | 3,930,615 +70,045 | +2% | +$46.7M |
|
35
Walt Disney
DIS
$213B
| $2.61B | 0.54% | 22,826,944 +287,627 | +1% | +$32.8M |
|
36
Alibaba
BABA
$322B
| $2.58B | 0.53% | 31,308,187 +1,441,796 | +5% | +$119M |
|
37
Elevance Health
ELV
$71.8B
| $2.57B | 0.53% | 15,670,795 +4,104,738 | +35% | +$674M |
|
|
38
Starbucks
SBUX
$100B
| $2.49B | 0.51% | 46,432,608 +22,771,854 | +96% | +$1.22B |
|
39
Wells Fargo
WFC
$263B
| $2.44B | 0.5% | 43,352,496 -2,205,157 | -5% | -$124M |
|
40
Bank of America
BAC
$376B
| $2.35B | 0.48% | 138,267,267 -8,761,251 | -6% | -$149M |
|
|
41
Netflix
NFLX
$513B
| $2.29B | 0.47% | 3,483,518 -1,756,202 | -34% | -$1.15B |
|
|
42
Bristol-Myers Squibb
BMY
$96B
| $2.23B | 0.46% | 33,502,446 +19,098,742 | +133% | +$1.27B |
|
43
Exxon Mobil
XOM
$487B
| $2.2B | 0.45% | 26,401,473 -1,460,034 | -5% | -$121M |
|
44
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.17B | 0.45% | 4,246,785 +370,284 | +10% | +$189M |
|
45
Incyte
INCY
$16.5B
| $2.16B | 0.44% | 20,749,529 -1,660,431 | -7% | -$173M |
|
46
Bank of New York Mellon
BK
$74.5B
| $2.15B | 0.44% | 51,151,832 +4,520,806 | +10% | +$190M |
|
47
State Street
STT
$32.6B
| $2.13B | 0.44% | 27,633,855 -2,183,340 | -7% | -$168M |
|
48
CVS Health
CVS
$92.8B
| $2.11B | 0.43% | 20,080,355 +1,691,641 | +9% | +$177M |
|
49
Intercontinental Exchange
ICE
$101B
| $2.05B | 0.42% | 9,157,843 +568,459 | +7% | +$127M |
|
50
Becton Dickinson
BDX
$55.3B
| $2.01B | 0.41% | 14,200,110 +2,907,849 | +26% | +$412M |
|