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
|
$2.25B |
| 2 |
Sea Limited
SE
|
$1.98B |
| 3 |
Morgan Stanley
MS
|
$1.41B |
| 4 |
Incyte
INCY
|
$1.13B |
| 5 |
Ross Stores
ROST
|
$911M |
Top Sells
| 1 |
Boeing
BA
|
$2.44B |
| 2 |
VMW
VMware, Inc
VMW
|
$1.68B |
| 3 |
Visa
V
|
$1.23B |
| 4 |
Meta Platforms (Facebook)
META
|
$1.22B |
| 5 |
JPMorgan Chase
JPM
|
$1.12B |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Healthcare | 17.61% |
| 3 | Consumer Discretionary | 14.48% |
| 4 | Financials | 11.79% |
| 5 | Communication Services | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$150B
| $5.26B | 0.66% | 29,195,131 -804,143 | -3% | -$145M |
|
27
Roper Technologies
ROP
$56.6B
| $4.88B | 0.61% | 12,558,262 -1,928,185 | -13% | -$749M |
|
|
SPLK
28
DELISTED
Splunk Inc
SPLK
| $4.85B | 0.61% | 24,417,596 -8,740 | -0% | -$1.74M |
|
29
NextEra Energy, Inc.
NEE
$148B
| $4.8B | 0.6% | 19,971,944 +551,387 | +3% | +$132M |
|
|
30
Morgan Stanley
MS
$240B
| $4.6B | 0.58% | 95,183,733 +29,293,870 | +44% | +$1.41B |
|
31
Dollar General
DG
$23.9B
| $4.35B | 0.55% | 22,838,900 -267,830 | -1% | -$51M |
|
32
Linde
LIN
$224B
| $4.32B | 0.54% | 20,356,041 +255,907 | +1% | +$54.3M |
|
33
NVIDIA
NVDA
$4.24T
| $4.3B | 0.54% | 11,310,415 +386,691 | +4% | +$147M |
|
34
AbbVie
ABBV
$372B
| $4.1B | 0.52% | 41,778,780 -1,149,050 | -3% | -$113M |
|
35
IAC Inc
IAC
$2.94B
| $4.04B | 0.51% | 12,488,167 +422,816 | +4% | +$137M |
|
36
ASML
ASML
$292B
| $4.03B | 0.51% | 10,972,124 -502,417 | -4% | -$185M |
|
37
Marsh & McLennan
MMC
$101B
| $3.8B | 0.48% | 35,396,472 +441,553 | +1% | +$47.4M |
|
38
Booking.com
BKNG
$181B
| $3.79B | 0.48% | 2,382,684 +64,537 | +3% | +$103M |
|
39
Spotify
SPOT
$140B
| $3.77B | 0.47% | 14,605,474 +1,024,419 | +8% | +$264M |
|
40
Qualcomm
QCOM
$173B
| $3.75B | 0.47% | 41,075,231 -427,869 | -1% | -$39M |
|
41
Elevance Health
ELV
$71.8B
| $3.74B | 0.47% | 14,208,052 +625,569 | +5% | +$165M |
|
|
42
Ross Stores
ROST
$48.1B
| $3.47B | 0.44% | 40,696,538 +10,690,927 | +36% | +$911M |
|
43
Chubb
CB
$110B
| $3.47B | 0.44% | 27,368,410 +3,668,013 | +15% | +$464M |
|
44
Applied Materials
AMAT
$128B
| $3.46B | 0.44% | 57,247,351 +6,069,451 | +12% | +$367M |
|
45
CoStar Group
CSGP
$37.9B
| $3.36B | 0.42% | 4,727,194 +581,890 | +14% | +$414M |
|
46
Marvell Technology
MRVL
$54.2B
| $3.3B | 0.42% | 94,129,256 +6,194,821 | +7% | +$217M |
|
47
Fortive
FTV
$16.2B
| $3.25B | 0.41% | 47,985,865 +2,292,702 | +5% | +$155M |
|
48
Humana
HUM
$36.5B
| $3.2B | 0.4% | 8,243,585 -1,270,975 | -13% | -$493M |
|
49
NXP Semiconductors
NXPI
$59.2B
| $3.18B | 0.4% | 27,926,875 -7,218,637 | -21% | -$823M |
|
50
DocuSign
DOCU
$15.5B
| $3.14B | 0.4% | 18,254,753 -3,935,409 | -18% | -$678M |
|