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 |
Apple
AAPL
|
$7.95B |
| 2 |
Advanced Micro Devices
AMD
|
$1.71B |
| 3 |
lululemon athletica
LULU
|
$1.44B |
| 4 |
Spotify
SPOT
|
$1.4B |
| 5 |
ServiceNow
NOW
|
$1.34B |
Top Sells
| 1 |
Boeing
BA
|
$3.14B |
| 2 |
Microsoft
MSFT
|
$2.36B |
| 3 |
Northrop Grumman
NOC
|
$2.31B |
| 4 |
McDonald's
MCD
|
$1.85B |
| 5 |
Intercontinental Exchange
ICE
|
$1.28B |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Healthcare | 16.78% |
| 3 | Financials | 13.77% |
| 4 | Consumer Discretionary | 12.98% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertex Pharmaceuticals
VRTX
$100B
| $5.37B | 0.7% | 24,525,905 -1,764,208 | -7% | -$386M |
|
27
Thermo Fisher Scientific
TMO
$186B
| $5.3B | 0.69% | 16,301,983 -772,368 | -5% | -$251M |
|
|
28
ServiceNow
NOW
$190B
| $5.14B | 0.67% | 18,204,867 +4,751,705 | +35% | +$1.34B |
|
29
Cigna
CI
$80.3B
| $5.04B | 0.65% | 24,646,957 +799,899 | +3% | +$164M |
|
30
Booking.com
BKNG
$181B
| $4.7B | 0.61% | 2,286,674 -132,910 | -5% | -$273M |
|
31
Wells Fargo
WFC
$263B
| $4.59B | 0.59% | 85,280,386 -8,049,298 | -9% | -$433M |
|
32
Sempra
SRE
$53.9B
| $4.43B | 0.57% | 29,230,847 -2,026,382 | -6% | -$307M |
|
33
PayPal
PYPL
$67.1B
| $4.08B | 0.53% | 37,682,006 +698,388 | +2% | +$75.5M |
|
|
SPLK
34
DELISTED
Splunk Inc
SPLK
| $3.98B | 0.52% | 26,563,342 -350,206 | -1% | -$52.5M |
|
35
Marsh & McLennan
MMC
$101B
| $3.94B | 0.51% | 35,408,306 +258,248 | +0.7% | +$28.8M |
|
36
Dollar General
DG
$23.9B
| $3.94B | 0.51% | 25,260,085 -557,321 | -2% | -$86.9M |
|
37
Workday
WDAY
$61.6B
| $3.71B | 0.48% | 22,584,772 +117,421 | +0.5% | +$19.3M |
|
38
Chubb
CB
$110B
| $3.63B | 0.47% | 23,341,203 +2,945,784 | +14% | +$459M |
|
39
Aptiv
APTV
$17.3B
| $3.55B | 0.46% | 37,407,598 -9,031,755 | -19% | -$858M |
|
40
ASML
ASML
$292B
| $3.53B | 0.46% | 11,939,769 +3,805,088 | +47% | +$1.13B |
|
41
American International
AIG
$45.1B
| $3.52B | 0.46% | 68,551,070 -7,072,350 | -9% | -$363M |
|
42
Elevance Health
ELV
$71.8B
| $3.48B | 0.45% | 11,516,140 -362,880 | -3% | -$110M |
|
43
Willis Towers Watson
WTW
$31.9B
| $3.34B | 0.43% | 16,516,574 +340,558 | +2% | +$68.8M |
|
44
Qualcomm
QCOM
$173B
| $3.3B | 0.43% | 37,414,988 +11,266,277 | +43% | +$994M |
|
45
Walt Disney
DIS
$213B
| $3.25B | 0.42% | 22,504,920 +1,651,839 | +8% | +$239M |
|
46
Morgan Stanley
MS
$240B
| $3.17B | 0.41% | 62,059,629 +21,035,558 | +51% | +$1.08B |
|
47
Fortive
FTV
$16.2B
| $3.16B | 0.41% | 41,344,039 -8,118,133 | -16% | -$620M |
|
48
NXP Semiconductors
NXPI
$59.2B
| $3.13B | 0.41% | 24,601,010 +3,181,225 | +15% | +$405M |
|
49
Johnson & Johnson
JNJ
$427B
| $3.08B | 0.4% | 21,147,858 +2,884,267 | +16% | +$421M |
|
50
IAC Inc
IAC
$2.94B
| $3.08B | 0.4% | 12,344,319 -543,471 | -4% | -$135M |
|