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 |
Humana
HUM
|
$2.39B |
| 2 |
UnitedHealth
UNH
|
$1.47B |
| 3 |
GE Aerospace
GE
|
$1.33B |
| 4 |
Amazon
AMZN
|
$1.18B |
| 5 |
AbbVie
ABBV
|
$1.13B |
Top Sells
| 1 |
Boeing
BA
|
$1.56B |
| 2 |
Nike
NKE
|
$1.42B |
| 3 |
Becton Dickinson
BDX
|
$1.33B |
| 4 |
Alibaba
BABA
|
$1.23B |
| 5 |
JPMorgan Chase
JPM
|
$1.22B |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Healthcare | 18.52% |
| 3 | Consumer Discretionary | 13.27% |
| 4 | Financials | 12.08% |
| 5 | Communication Services | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $4.67B | 0.74% | 19,420,557 -4,728,292 | -20% | -$1.14B |
|
27
Roper Technologies
ROP
$56.6B
| $4.52B | 0.71% | 14,486,447 -1,050,683 | -7% | -$328M |
|
28
PayPal
PYPL
$67.1B
| $3.95B | 0.63% | 41,275,915 +3,593,909 | +10% | +$344M |
|
29
Dollar General
DG
$23.9B
| $3.49B | 0.55% | 23,106,730 -2,153,355 | -9% | -$325M |
|
30
Linde
LIN
$224B
| $3.48B | 0.55% | 20,100,134 +5,789,631 | +40% | +$1B |
|
|
31
AbbVie
ABBV
$372B
| $3.27B | 0.52% | 42,927,830 +14,838,316 | +53% | +$1.13B |
|
32
Sempra
SRE
$53.9B
| $3.26B | 0.52% | 28,830,705 -400,142 | -1% | -$45.2M |
|
|
33
JPMorgan Chase
JPM
$829B
| $3.2B | 0.51% | 35,488,148 -13,498,090 | -28% | -$1.22B |
|
34
Booking.com
BKNG
$181B
| $3.12B | 0.49% | 2,318,147 +31,473 | +1% | +$42.3M |
|
35
Elevance Health
ELV
$71.8B
| $3.08B | 0.49% | 13,582,483 +2,066,343 | +18% | +$469M |
|
|
SPLK
36
DELISTED
Splunk Inc
SPLK
| $3.08B | 0.49% | 24,426,336 -2,137,006 | -8% | -$270M |
|
37
Centene
CNC
$14.3B
| $3.03B | 0.48% | 50,925,840 +12,155,767 | +31% | +$722M |
|
38
ASML
ASML
$292B
| $3.02B | 0.48% | 11,474,541 -465,228 | -4% | -$123M |
|
39
Marsh & McLennan
MMC
$101B
| $3.02B | 0.48% | 34,954,919 -453,387 | -1% | -$39.2M |
|
|
40
Humana
HUM
$36.5B
| $2.99B | 0.47% | 9,514,560 +7,610,553 | +400% | +$2.39B |
|
41
NXP Semiconductors
NXPI
$59.2B
| $2.91B | 0.46% | 35,145,512 +10,544,502 | +43% | +$874M |
|
|
42
Boeing
BA
$177B
| $2.91B | 0.46% | 19,483,408 -10,467,689 | -35% | -$1.56B |
|
43
NVIDIA
NVDA
$4.24T
| $2.88B | 0.46% | 10,923,724 +3,596,856 | +49% | +$948M |
|
44
Qualcomm
QCOM
$173B
| $2.81B | 0.44% | 41,503,100 +4,088,112 | +11% | +$277M |
|
45
Chubb
CB
$110B
| $2.65B | 0.42% | 23,700,397 +359,194 | +2% | +$40.1M |
|
46
Ross Stores
ROST
$48.1B
| $2.61B | 0.41% | 30,005,611 +9,337,438 | +45% | +$812M |
|
47
Workday
WDAY
$61.6B
| $2.6B | 0.41% | 19,961,852 -2,622,920 | -12% | -$342M |
|
48
Willis Towers Watson
WTW
$31.9B
| $2.53B | 0.4% | 14,916,753 -1,599,821 | -10% | -$272M |
|
49
Fortive
FTV
$16.2B
| $2.52B | 0.4% | 45,693,163 +4,349,124 | +11% | +$240M |
|
50
Johnson & Johnson
JNJ
$427B
| $2.49B | 0.39% | 19,001,253 -2,146,605 | -10% | -$281M |
|