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 |
Amazon
AMZN
|
$31.4B |
| 2 |
Becton Dickinson
BDX
|
$3.44B |
| 3 |
UnitedHealth
UNH
|
$2.85B |
| 4 |
Fortinet
FTNT
|
$2.39B |
| 5 |
Salesforce
CRM
|
$2.23B |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.71B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.75B |
| 3 |
GE Aerospace
GE
|
$1.88B |
| 4 |
HCA Healthcare
HCA
|
$1.7B |
| 5 |
American International
AIG
|
$1.48B |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Healthcare | 19.49% |
| 3 | Consumer Discretionary | 13.06% |
| 4 | Financials | 11.15% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$110B
| $4.61B | 0.58% | 23,436,219 -1,240,735 | -5% | -$244M |
|
27
Elevance Health
ELV
$71.8B
| $4.56B | 0.58% | 9,455,757 +699,906 | +8% | +$338M |
|
28
Johnson & Johnson
JNJ
$427B
| $4.37B | 0.55% | 24,622,795 +3,912,430 | +19% | +$694M |
|
29
Atlassian
TEAM
$46.6B
| $4.25B | 0.54% | 22,693,727 +1,803,544 | +9% | +$338M |
|
30
Southern Company
SO
$102B
| $4.23B | 0.53% | 59,348,519 +1,976,664 | +3% | +$141M |
|
31
Fiserv
FI
$75.1B
| $4.17B | 0.53% | 46,900,333 +3,333,116 | +8% | +$297M |
|
32
Cigna
CI
$80.3B
| $4.14B | 0.52% | 15,718,124 -1,849,668 | -11% | -$487M |
|
33
Advanced Micro Devices
AMD
$264B
| $4.1B | 0.52% | 53,555,616 +316,285 | +0.6% | +$24.2M |
|
34
Charles Schwab
SCHW
$174B
| $4B | 0.51% | 63,298,460 -6,010,588 | -9% | -$380M |
|
35
Stryker
SYK
$150B
| $3.96B | 0.5% | 19,905,052 -256,171 | -1% | -$51M |
|
36
Rivian
RIVN
$16.5B
| $3.64B | 0.46% | 141,564,738 -21,231,474 | -13% | -$546M |
|
37
JPMorgan Chase
JPM
$829B
| $3.57B | 0.45% | 31,667,210 +5,978,393 | +23% | +$673M |
|
38
Humana
HUM
$36.5B
| $3.54B | 0.45% | 7,572,451 -1,217,739 | -14% | -$570M |
|
39
Chipotle Mexican Grill
CMG
$56.5B
| $3.54B | 0.45% | 2,706,814 -54,890 | -2% | -$71.8M |
|
40
Ross Stores
ROST
$48.1B
| $3.49B | 0.44% | 49,657,768 +994,578 | +2% | +$69.8M |
|
41
Wells Fargo
WFC
$263B
| $3.42B | 0.43% | 87,369,282 +16,552,773 | +23% | +$648M |
|
42
Yum! Brands
YUM
$40.8B
| $3.41B | 0.43% | 30,044,947 -3,608,707 | -11% | -$410M |
|
43
Synopsys
SNPS
$112B
| $3.36B | 0.42% | 11,053,415 -263,695 | -2% | -$80.1M |
|
44
Veeva Systems
VEEV
$44B
| $3.25B | 0.41% | 16,414,343 +2,056,275 | +14% | +$407M |
|
45
Texas Instruments
TXN
$184B
| $3.24B | 0.41% | 21,113,372 +6,363,962 | +43% | +$978M |
|
46
Sempra
SRE
$53.9B
| $3.24B | 0.41% | 21,574,493 -3,045,585 | -12% | -$458M |
|
47
Ingersoll Rand
IR
$31.6B
| $3.16B | 0.4% | 75,163,087 +6,357,468 | +9% | +$268M |
|
|
48
Fortinet
FTNT
$60.4B
| $3B | 0.38% | 52,995,764 +42,299,029 | +395% | +$2.39B |
|
49
Walmart
WMT
$774B
| $2.91B | 0.37% | 23,919,371 +1,685,320 | +8% | +$205M |
|
50
Philip Morris
PM
$260B
| $2.85B | 0.36% | 28,909,466 +13,126,188 | +83% | +$1.3B |
|