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 |
Rivian
RIVN
|
$16.1B |
| 2 |
Apple
AAPL
|
$6.15B |
| 3 |
Intuitive Surgical
ISRG
|
$5.79B |
| 4 |
NVIDIA
NVDA
|
$5.7B |
| 5 |
Tesla
TSLA
|
$4.7B |
Top Sells
| 1 |
Visa
V
|
$4.3B |
| 2 |
Meta Platforms (Facebook)
META
|
$3.34B |
| 3 |
Morgan Stanley
MS
|
$2.78B |
| 4 |
Global Payments
GPN
|
$2.39B |
| 5 |
PayPal
PYPL
|
$1.74B |
Sector Composition
| 1 | Technology | 27.48% |
| 2 | Healthcare | 16.09% |
| 3 | Consumer Discretionary | 15.75% |
| 4 | Communication Services | 12.37% |
| 5 | Financials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$264B
| $5.78B | 0.52% | 40,201,028 -3,408,137 | -8% | -$490M |
|
27
Snap
SNAP
$12.1B
| $5.74B | 0.52% | 122,086,490 -17,607,412 | -13% | -$828M |
|
28
Stryker
SYK
$150B
| $5.66B | 0.51% | 21,156,776 -1,519,616 | -7% | -$406M |
|
29
Bank of America
BAC
$376B
| $5.6B | 0.5% | 125,923,671 -22,044,806 | -15% | -$981M |
|
30
HCA Healthcare
HCA
$94.5B
| $5.43B | 0.49% | 21,128,934 -257,102 | -1% | -$66.1M |
|
31
Roper Technologies
ROP
$56.6B
| $5.33B | 0.48% | 10,846,059 -405,430 | -4% | -$199M |
|
32
Atlassian
TEAM
$46.6B
| $5.32B | 0.48% | 13,939,775 +522,530 | +4% | +$199M |
|
33
AstraZeneca
AZN
$248B
| $5.23B | 0.47% | 89,840,751 +7,518,229 | +9% | +$438M |
|
34
Wells Fargo
WFC
$263B
| $5.12B | 0.46% | 106,813,994 -28,995,616 | -21% | -$1.39B |
|
35
Humana
HUM
$36.5B
| $4.87B | 0.44% | 10,508,002 +48,738 | +0.5% | +$22.6M |
|
36
Becton Dickinson
BDX
$55.3B
| $4.86B | 0.44% | 19,324,698 +3,884,437 | +25% | +$977M |
|
37
Yum! Brands
YUM
$40.8B
| $4.74B | 0.43% | 34,105,072 +2,415,909 | +8% | +$335M |
|
38
Fiserv
FI
$75.1B
| $4.65B | 0.42% | 44,832,098 -1,547,807 | -3% | -$161M |
|
39
Shopify
SHOP
$184B
| $4.58B | 0.41% | 3,324,595 +172,463 | +5% | +$238M |
|
40
Elevance Health
ELV
$71.8B
| $4.54B | 0.41% | 9,802,869 -20,557 | -0.2% | -$9.53M |
|
41
AbbVie
ABBV
$372B
| $4.41B | 0.4% | 32,585,913 +6,377,892 | +24% | +$864M |
|
42
American International
AIG
$45.1B
| $4.38B | 0.39% | 76,999,222 +1,387,749 | +2% | +$78.9M |
|
43
Dollar General
DG
$23.9B
| $4.37B | 0.39% | 18,522,760 +2,484,226 | +15% | +$586M |
|
44
Chubb
CB
$110B
| $4.36B | 0.39% | 22,571,047 +2,742,790 | +14% | +$530M |
|
45
Marsh & McLennan
MMC
$101B
| $4.35B | 0.39% | 24,998,897 -2,977,369 | -11% | -$518M |
|
46
Cigna
CI
$80.3B
| $4.12B | 0.37% | 17,961,332 +597,424 | +3% | +$137M |
|
47
Booking.com
BKNG
$181B
| $4.1B | 0.37% | 1,709,055 +55,146 | +3% | +$132M |
|
48
PNC Financial Services
PNC
$81.7B
| $4.03B | 0.36% | 20,119,935 +561,343 | +3% | +$113M |
|
49
Nike
NKE
$114B
| $3.96B | 0.36% | 23,738,878 +82,831 | +0.4% | +$13.8M |
|
50
Walt Disney
DIS
$213B
| $3.93B | 0.35% | 25,365,085 -1,132,518 | -4% | -$175M |
|