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 |
Alphabet (Google) Class C
GOOG
|
$18.6B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$10.5B |
| 3 |
Tesla
TSLA
|
$8.71B |
| 4 |
Exxon Mobil
XOM
|
$1.68B |
| 5 |
Eli Lilly
LLY
|
$1.43B |
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$20.6B |
| 2 |
Microsoft
MSFT
|
$5.74B |
| 3 |
Amazon
AMZN
|
$3.33B |
| 4 |
Yum! Brands
YUM
|
$2.6B |
| 5 |
Salesforce
CRM
|
$2.35B |
Sector Composition
| 1 | Technology | 26.11% |
| 2 | Healthcare | 18.73% |
| 3 | Consumer Discretionary | 14.62% |
| 4 | Financials | 10.33% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $4.15B | 0.68% | 25,428,626 +805,831 | +3% | +$132M |
|
27
AstraZeneca
AZN
$248B
| $4.14B | 0.68% | 75,385,016 -10,534,780 | -12% | -$578M |
|
28
Stryker
SYK
$150B
| $4.09B | 0.67% | 20,129,316 +224,264 | +1% | +$45.6M |
|
29
Cigna
CI
$80.3B
| $4.02B | 0.66% | 14,502,445 -1,215,679 | -8% | -$337M |
|
30
Atlassian
TEAM
$46.6B
| $4.01B | 0.66% | 19,036,183 -3,657,544 | -16% | -$770M |
|
31
Ross Stores
ROST
$48.1B
| $3.95B | 0.65% | 46,809,965 -2,847,803 | -6% | -$240M |
|
32
GE Aerospace
GE
$292B
| $3.68B | 0.6% | 59,461,274 -24,125,184 | -29% | -$1.49B |
|
33
Charles Schwab
SCHW
$174B
| $3.66B | 0.6% | 50,820,314 -12,478,146 | -20% | -$898M |
|
|
34
Exxon Mobil
XOM
$487B
| $3.46B | 0.57% | 39,666,941 +19,230,872 | +94% | +$1.68B |
|
35
ASML
ASML
$292B
| $3.45B | 0.57% | 8,277,346 -2,714,532 | -25% | -$1.13B |
|
|
TMX
36
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.44B | 0.56% | 1,076,231 -6,432,674 | -86% | -$20.6B |
|
37
Humana
HUM
$36.5B
| $3.3B | 0.54% | 6,792,073 -780,378 | -10% | -$379M |
|
38
AbbVie
ABBV
$372B
| $3.29B | 0.54% | 24,521,336 -6,286,462 | -20% | -$844M |
|
39
Dollar General
DG
$23.9B
| $3.27B | 0.54% | 13,548,882 -5,359,050 | -28% | -$1.29B |
|
40
Chipotle Mexican Grill
CMG
$56.5B
| $3.16B | 0.52% | 2,097,340 -609,474 | -23% | -$919M |
|
41
Bank of America
BAC
$376B
| $3.13B | 0.51% | 103,645,596 +38,870,780 | +60% | +$1.17B |
|
42
Advanced Micro Devices
AMD
$264B
| $3.07B | 0.5% | 48,415,570 -5,140,046 | -10% | -$326M |
|
43
Philip Morris
PM
$260B
| $2.94B | 0.48% | 35,468,228 +6,558,762 | +23% | +$544M |
|
44
Roper Technologies
ROP
$56.6B
| $2.87B | 0.47% | 7,946,885 -4,081,655 | -34% | -$1.47B |
|
45
Walmart
WMT
$774B
| $2.79B | 0.46% | 21,525,413 -2,393,958 | -10% | -$311M |
|
46
Goldman Sachs
GS
$226B
| $2.79B | 0.46% | 9,478,109 +126,277 | +1% | +$37.1M |
|
47
T-Mobile US
TMUS
$284B
| $2.74B | 0.45% | 20,381,357 +534,654 | +3% | +$71.8M |
|
48
Netflix
NFLX
$513B
| $2.69B | 0.44% | 11,405,142 +1,991,099 | +21% | +$470M |
|
49
Sempra
SRE
$53.9B
| $2.55B | 0.42% | 17,036,361 -4,538,132 | -21% | -$680M |
|
50
Centene
CNC
$14.3B
| $2.43B | 0.4% | 31,270,675 +855,690 | +3% | +$66.6M |
|