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 |
Zoom
ZM
|
$2.88B |
| 2 |
Eli Lilly
LLY
|
$2.63B |
| 3 |
AstraZeneca
AZN
|
$1.96B |
| 4 |
Fortinet
FTNT
|
$1.66B |
| 5 |
Coupang
CPNG
|
$1.63B |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$2.58B |
| 2 |
Morgan Stanley
MS
|
$2.29B |
| 3 |
Airbnb
ABNB
|
$2.07B |
| 4 |
NVIDIA
NVDA
|
$1.8B |
| 5 |
Qualcomm
QCOM
|
$1.79B |
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Healthcare | 16.2% |
| 3 | Consumer Discretionary | 15.56% |
| 4 | Financials | 12.84% |
| 5 | Communication Services | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ross Stores
ROST
$48.1B
| $5.75B | 0.58% | 47,931,712 -37,024 | -0.1% | -$4.44M |
|
|
27
Morgan Stanley
MS
$240B
| $5.35B | 0.54% | 68,938,163 -29,471,039 | -30% | -$2.29B |
|
28
Charles Schwab
SCHW
$174B
| $5.26B | 0.53% | 80,736,724 -4,337,011 | -5% | -$283M |
|
29
Roper Technologies
ROP
$56.6B
| $5.18B | 0.52% | 12,850,531 +65,220 | +0.5% | +$26.3M |
|
30
Thermo Fisher Scientific
TMO
$186B
| $5.1B | 0.51% | 11,183,061 -1,379,329 | -11% | -$629M |
|
31
Wells Fargo
WFC
$263B
| $5.04B | 0.5% | 128,990,462 +22,458,740 | +21% | +$877M |
|
|
32
Eli Lilly
LLY
$657B
| $4.89B | 0.49% | 26,155,001 +14,060,388 | +116% | +$2.63B |
|
33
Bank of America
BAC
$376B
| $4.85B | 0.49% | 125,457,129 -5,969,855 | -5% | -$231M |
|
34
Elevance Health
ELV
$71.8B
| $4.55B | 0.46% | 12,686,564 +715,968 | +6% | +$257M |
|
35
HCA Healthcare
HCA
$94.5B
| $4.42B | 0.44% | 23,474,336 -1,686,405 | -7% | -$318M |
|
36
Applied Materials
AMAT
$128B
| $4.37B | 0.44% | 32,705,235 -13,432,113 | -29% | -$1.79B |
|
37
Goldman Sachs
GS
$226B
| $4.37B | 0.44% | 13,349,759 -90,768 | -0.7% | -$29.7M |
|
38
Booking.com
BKNG
$181B
| $4.25B | 0.43% | 1,825,068 -78,715 | -4% | -$183M |
|
39
Humana
HUM
$36.5B
| $4.23B | 0.42% | 10,089,140 +99,832 | +1% | +$41.9M |
|
40
Match Group
MTCH
$8.98B
| $4.21B | 0.42% | 30,676,700 -4,128,036 | -12% | -$567M |
|
41
Marsh & McLennan
MMC
$101B
| $4.15B | 0.42% | 34,056,089 +1,002,874 | +3% | +$122M |
|
|
42
Zoom
ZM
$24.4B
| $4.03B | 0.4% | 12,537,274 +8,964,122 | +251% | +$2.88B |
|
43
Walt Disney
DIS
$213B
| $3.91B | 0.39% | 21,179,052 +1,685,039 | +9% | +$311M |
|
44
Linde
LIN
$224B
| $3.84B | 0.38% | 13,715,094 +75,543 | +0.6% | +$21.2M |
|
|
45
NVIDIA
NVDA
$4.25T
| $3.81B | 0.38% | 7,142,044 -3,364,496 | -32% | -$1.8B |
|
46
Yum! Brands
YUM
$40.8B
| $3.69B | 0.37% | 34,084,064 +3,464,493 | +11% | +$375M |
|
47
Dollar General
DG
$23.9B
| $3.64B | 0.36% | 17,971,130 -2,511,249 | -12% | -$509M |
|
48
PNC Financial Services
PNC
$81.7B
| $3.62B | 0.36% | 20,653,134 -5,738,620 | -22% | -$1.01B |
|
49
Nike
NKE
$114B
| $3.57B | 0.36% | 26,861,087 -2,439,801 | -8% | -$324M |
|
50
Vertex Pharmaceuticals
VRTX
$100B
| $3.56B | 0.36% | 16,549,876 -3,077,048 | -16% | -$661M |
|