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
|
$19.8B |
| 2 |
Match Group
MTCH
|
$3.31B |
| 3 |
Nike
NKE
|
$2.27B |
| 4 |
FedEx
FDX
|
$2.24B |
| 5 |
Bank of America
BAC
|
$1.78B |
Top Sells
| 1 |
Fortive
FTV
|
$2.68B |
| 2 |
Alibaba
BABA
|
$1.51B |
| 3 |
Linde
LIN
|
$1.51B |
| 4 |
Willis Towers Watson
WTW
|
$1.16B |
| 5 |
Alcon
ALC
|
$1.02B |
Sector Composition
| 1 | Technology | 25.65% |
| 2 | Healthcare | 16.74% |
| 3 | Consumer Discretionary | 15.89% |
| 4 | Financials | 11.37% |
| 5 | Communication Services | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cigna
CI
$80.3B
| $5.04B | 0.58% | 29,757,140 -1,415,835 | -5% | -$240M |
|
27
NextEra Energy, Inc.
NEE
$148B
| $4.93B | 0.57% | 17,773,976 -2,197,968 | -11% | -$610M |
|
|
SPLK
28
DELISTED
Splunk Inc
SPLK
| $4.7B | 0.54% | 25,002,184 +584,588 | +2% | +$110M |
|
29
Dollar General
DG
$23.9B
| $4.63B | 0.54% | 22,088,785 -750,115 | -3% | -$157M |
|
30
Roper Technologies
ROP
$56.6B
| $4.57B | 0.53% | 11,578,057 -980,205 | -8% | -$387M |
|
31
GE Aerospace
GE
$292B
| $4.57B | 0.53% | 733,876,690 -43,102,466 | -6% | -$269M |
|
32
Advanced Micro Devices
AMD
$264B
| $4.55B | 0.53% | 55,548,488 +9,974,510 | +22% | +$818M |
|
33
Ross Stores
ROST
$48.1B
| $4.46B | 0.52% | 47,764,241 +7,067,703 | +17% | +$660M |
|
34
Morgan Stanley
MS
$240B
| $4.25B | 0.49% | 87,856,531 -7,327,202 | -8% | -$354M |
|
35
Sea Limited
SE
$110B
| $4.21B | 0.49% | 27,359,138 +3,812,384 | +16% | +$587M |
|
36
Becton Dickinson
BDX
$55.3B
| $4.2B | 0.49% | 18,065,431 -3,993,705 | -18% | -$929M |
|
37
ASML
ASML
$292B
| $3.98B | 0.46% | 10,772,767 -199,357 | -2% | -$73.6M |
|
|
38
Match Group
MTCH
$8.98B
| $3.95B | 0.46% | 35,688,966 +29,931,911 | +520% | +$3.31B |
|
39
Humana
HUM
$36.5B
| $3.86B | 0.45% | 9,332,702 +1,089,117 | +13% | +$451M |
|
40
CoStar Group
CSGP
$37.9B
| $3.84B | 0.44% | 4,526,832 -200,362 | -4% | -$170M |
|
41
Booking.com
BKNG
$181B
| $3.76B | 0.44% | 2,198,815 -183,869 | -8% | -$315M |
|
42
Elevance Health
ELV
$71.8B
| $3.68B | 0.43% | 13,700,788 -507,264 | -4% | -$136M |
|
43
NXP Semiconductors
NXPI
$59.2B
| $3.61B | 0.42% | 28,906,290 +979,415 | +4% | +$122M |
|
44
Marsh & McLennan
MMC
$101B
| $3.6B | 0.42% | 31,349,195 -4,047,277 | -11% | -$464M |
|
|
45
Bank of America
BAC
$376B
| $3.47B | 0.4% | 144,215,393 +73,756,869 | +105% | +$1.78B |
|
46
Marvell Technology
MRVL
$54.2B
| $3.36B | 0.39% | 84,594,614 -9,534,642 | -10% | -$379M |
|
|
47
Linde
LIN
$224B
| $3.34B | 0.39% | 14,032,082 -6,323,959 | -31% | -$1.51B |
|
48
Spotify
SPOT
$140B
| $3.25B | 0.38% | 13,388,398 -1,217,076 | -8% | -$295M |
|
|
49
Nike
NKE
$114B
| $3.12B | 0.36% | 24,831,927 +18,062,493 | +267% | +$2.27B |
|
50
Sempra
SRE
$53.9B
| $3.1B | 0.36% | 26,168,990 +33,375 | +0.1% | +$3.95M |
|