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 |
JPMorgan Chase
JPM
|
$1.7B |
| 2 |
Verizon
VZ
|
$1.36B |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.31B |
| 4 |
US Bancorp
USB
|
$1.29B |
| 5 |
Merck
MRK
|
$1.23B |
Top Sells
| 1 |
Amazon
AMZN
|
$5.38B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.57B |
| 3 |
Tesla
TSLA
|
$3.67B |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$3.44B |
| 5 |
Meta Platforms (Facebook)
META
|
$1.43B |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Healthcare | 19.64% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$102B
| $4.3B | 0.69% | 60,188,708 -2,813,652 | -4% | -$201M |
|
27
GE Aerospace
GE
$292B
| $4.28B | 0.69% | 54,400,481 -5,060,793 | -9% | -$398M |
|
|
28
Meta Platforms (Facebook)
META
$1.86T
| $4.22B | 0.68% | 35,068,736 -11,882,019 | -25% | -$1.43B |
|
29
Bank of America
BAC
$376B
| $4.21B | 0.68% | 127,177,786 +23,532,190 | +23% | +$779M |
|
|
30
JPMorgan Chase
JPM
$829B
| $4.09B | 0.66% | 30,484,094 +12,654,947 | +71% | +$1.7B |
|
31
Netflix
NFLX
$513B
| $3.91B | 0.63% | 13,244,508 +1,839,366 | +16% | +$542M |
|
32
Humana
HUM
$36.5B
| $3.9B | 0.63% | 7,623,130 +831,057 | +12% | +$426M |
|
33
Wells Fargo
WFC
$263B
| $3.72B | 0.6% | 90,102,270 -15,519,713 | -15% | -$641M |
|
34
Stryker
SYK
$150B
| $3.66B | 0.59% | 14,964,141 -5,165,175 | -26% | -$1.26B |
|
35
Roper Technologies
ROP
$56.6B
| $3.65B | 0.59% | 8,440,733 +493,848 | +6% | +$213M |
|
36
Salesforce
CRM
$245B
| $3.49B | 0.56% | 26,293,229 -4,093,933 | -13% | -$543M |
|
37
Philip Morris
PM
$260B
| $3.43B | 0.55% | 33,852,731 -1,615,497 | -5% | -$164M |
|
38
Dollar General
DG
$23.9B
| $3.38B | 0.54% | 13,741,755 +192,873 | +1% | +$47.5M |
|
39
Charles Schwab
SCHW
$174B
| $3.32B | 0.53% | 39,880,041 -10,940,273 | -22% | -$911M |
|
40
AbbVie
ABBV
$372B
| $3.3B | 0.53% | 20,423,100 -4,098,236 | -17% | -$662M |
|
41
Advanced Micro Devices
AMD
$264B
| $3.3B | 0.53% | 50,873,006 +2,457,436 | +5% | +$159M |
|
42
Goldman Sachs
GS
$226B
| $3.14B | 0.51% | 9,141,324 -336,785 | -4% | -$116M |
|
43
T-Mobile US
TMUS
$284B
| $3.11B | 0.5% | 22,182,295 +1,800,938 | +9% | +$252M |
|
44
Walmart
WMT
$774B
| $3.05B | 0.49% | 21,488,641 -36,772 | -0.2% | -$5.21M |
|
|
45
Merck
MRK
$210B
| $2.92B | 0.47% | 26,314,030 +11,051,945 | +72% | +$1.23B |
|
46
Booking.com
BKNG
$181B
| $2.83B | 0.45% | 1,402,114 +119,153 | +9% | +$240M |
|
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.79B | 0.45% | 9,039,626 +4,238,893 | +88% | +$1.31B |
|
48
Texas Instruments
TXN
$184B
| $2.75B | 0.44% | 16,634,827 +3,655,383 | +28% | +$604M |
|
49
Procter & Gamble
PG
$368B
| $2.6B | 0.42% | 17,150,848 +1,722,462 | +11% | +$261M |
|
50
Home Depot
HD
$405B
| $2.58B | 0.42% | 8,176,774 +2,247,709 | +38% | +$710M |
|