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 |
Tesla
TSLA
|
$5.14B |
| 2 |
JPMorgan Chase
JPM
|
$2.05B |
| 3 |
Atlassian
TEAM
|
$2.04B |
| 4 |
NVIDIA
NVDA
|
$1.97B |
| 5 |
Apple
AAPL
|
$1.73B |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.32B |
| 2 |
Microsoft
MSFT
|
$2.74B |
| 3 |
Meta Platforms (Facebook)
META
|
$2.74B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.9B |
| 5 |
Hilton Worldwide
HLT
|
$1.79B |
Sector Composition
| 1 | Technology | 26.88% |
| 2 | Healthcare | 17.2% |
| 3 | Consumer Discretionary | 15.14% |
| 4 | Financials | 10.69% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$264B
| $5.82B | 0.59% | 53,239,331 +13,038,303 | +32% | +$1.43B |
|
27
Roper Technologies
ROP
$56.6B
| $5.46B | 0.55% | 11,565,552 +719,493 | +7% | +$340M |
|
28
Stryker
SYK
$150B
| $5.39B | 0.54% | 20,161,223 -995,553 | -5% | -$266M |
|
29
Chubb
CB
$110B
| $5.28B | 0.53% | 24,676,954 +2,105,907 | +9% | +$450M |
|
30
Netflix
NFLX
$513B
| $5.27B | 0.53% | 14,079,096 -2,789,342 | -17% | -$1.04B |
|
31
American International
AIG
$45.1B
| $4.49B | 0.45% | 71,530,496 -5,468,726 | -7% | -$343M |
|
32
Fiserv
FI
$75.1B
| $4.42B | 0.45% | 43,567,217 -1,264,881 | -3% | -$128M |
|
33
Ross Stores
ROST
$48.1B
| $4.4B | 0.44% | 48,663,190 -3,070,290 | -6% | -$278M |
|
34
Chipotle Mexican Grill
CMG
$56.5B
| $4.37B | 0.44% | 2,761,704 +535,334 | +24% | +$847M |
|
35
Snap
SNAP
$12.1B
| $4.34B | 0.44% | 120,691,946 -1,394,544 | -1% | -$50.2M |
|
36
Dollar General
DG
$23.9B
| $4.3B | 0.43% | 19,333,389 +810,629 | +4% | +$180M |
|
37
Elevance Health
ELV
$71.8B
| $4.3B | 0.43% | 8,755,851 -1,047,018 | -11% | -$514M |
|
38
Cigna
CI
$80.3B
| $4.21B | 0.42% | 17,567,792 -393,540 | -2% | -$94.3M |
|
39
Southern Company
SO
$102B
| $4.16B | 0.42% | 57,371,855 +13,633,233 | +31% | +$989M |
|
40
Sempra
SRE
$53.9B
| $4.14B | 0.42% | 24,620,078 +5,384,344 | +28% | +$905M |
|
41
Bank of America
BAC
$376B
| $4.04B | 0.41% | 98,127,066 -27,796,605 | -22% | -$1.15B |
|
42
Yum! Brands
YUM
$40.8B
| $3.99B | 0.4% | 33,653,654 -451,418 | -1% | -$53.5M |
|
43
Booking.com
BKNG
$181B
| $3.83B | 0.39% | 1,628,980 -80,075 | -5% | -$188M |
|
44
Humana
HUM
$36.5B
| $3.83B | 0.39% | 8,790,190 -1,717,812 | -16% | -$748M |
|
45
HCA Healthcare
HCA
$94.5B
| $3.78B | 0.38% | 15,074,885 -6,054,049 | -29% | -$1.52B |
|
46
Synopsys
SNPS
$112B
| $3.77B | 0.38% | 11,317,110 +1,579,785 | +16% | +$526M |
|
47
Johnson & Johnson
JNJ
$427B
| $3.67B | 0.37% | 20,710,365 +6,215,994 | +43% | +$1.1B |
|
48
Fortinet
FTNT
$60.4B
| $3.66B | 0.37% | 10,696,735 -10,783 | -0.1% | -$3.68M |
|
49
MongoDB
MDB
$25.7B
| $3.65B | 0.37% | 8,234,101 +1,072,904 | +15% | +$476M |
|
50
Qualcomm
QCOM
$173B
| $3.65B | 0.37% | 23,891,440 +3,060,399 | +15% | +$468M |
|