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
|
$1.87B |
| 2 |
T-Mobile US
TMUS
|
$1.53B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.43B |
| 4 |
Apple
AAPL
|
$1.28B |
| 5 |
PepsiCo
PEP
|
$1.1B |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.16B |
| 2 |
Amazon
AMZN
|
$3.02B |
| 3 |
Goldman Sachs
GS
|
$1.76B |
| 4 |
Salesforce
CRM
|
$1.43B |
| 5 |
ServiceNow
NOW
|
$1.37B |
Sector Composition
| 1 | Technology | 30.27% |
| 2 | Healthcare | 17.75% |
| 3 | Financials | 11.3% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Communication Services | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$102B
| $4.28B | 0.64% | 61,472,651 +1,283,943 | +2% | +$89.3M |
|
27
JPMorgan Chase
JPM
$829B
| $4.27B | 0.64% | 32,769,523 +2,285,429 | +7% | +$298M |
|
28
Johnson & Johnson
JNJ
$427B
| $4.16B | 0.62% | 26,833,801 -2,443,973 | -8% | -$379M |
|
29
Stryker
SYK
$150B
| $4.09B | 0.61% | 14,318,437 -645,704 | -4% | -$184M |
|
30
AstraZeneca
AZN
$248B
| $4.08B | 0.61% | 58,817,969 -9,773,679 | -14% | -$678M |
|
31
Danaher
DHR
$147B
| $4.05B | 0.61% | 16,052,568 -2,315,308 | -13% | -$584M |
|
32
Booking.com
BKNG
$181B
| $3.99B | 0.6% | 1,504,735 +102,621 | +7% | +$272M |
|
33
Roper Technologies
ROP
$56.6B
| $3.91B | 0.59% | 8,877,050 +436,317 | +5% | +$192M |
|
34
Netflix
NFLX
$513B
| $3.88B | 0.58% | 11,217,354 -2,027,154 | -15% | -$700M |
|
|
35
Salesforce
CRM
$245B
| $3.82B | 0.57% | 19,133,410 -7,159,819 | -27% | -$1.43B |
|
36
Humana
HUM
$36.5B
| $3.72B | 0.56% | 7,667,648 +44,518 | +0.6% | +$21.6M |
|
37
Becton Dickinson
BDX
$55.3B
| $3.7B | 0.55% | 14,927,834 -3,247,724 | -18% | -$804M |
|
38
Procter & Gamble
PG
$368B
| $3.63B | 0.54% | 24,386,838 +7,235,990 | +42% | +$1.08B |
|
39
Bank of America
BAC
$376B
| $3.44B | 0.51% | 120,208,427 -6,969,359 | -5% | -$199M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.41B | 0.51% | 11,044,560 +2,004,934 | +22% | +$619M |
|
41
Philip Morris
PM
$260B
| $3.4B | 0.51% | 34,959,139 +1,106,408 | +3% | +$108M |
|
42
Accenture
ACN
$162B
| $3.3B | 0.49% | 11,535,663 +2,060,646 | +22% | +$589M |
|
43
Wells Fargo
WFC
$263B
| $3.29B | 0.49% | 88,142,536 -1,959,734 | -2% | -$73.3M |
|
44
Cigna
CI
$80.3B
| $3.29B | 0.49% | 12,861,827 -794,781 | -6% | -$203M |
|
45
Linde
LIN
$224B
| $3.22B | 0.48% | 9,056,224 +2,282,620 | +34% | +$811M |
|
46
Merck
MRK
$210B
| $3.17B | 0.48% | 29,838,415 +3,524,385 | +13% | +$375M |
|
47
Texas Instruments
TXN
$184B
| $3.01B | 0.45% | 16,157,034 -477,793 | -3% | -$88.9M |
|
48
AbbVie
ABBV
$372B
| $2.8B | 0.42% | 17,575,880 -2,847,220 | -14% | -$454M |
|
49
Chipotle Mexican Grill
CMG
$56.5B
| $2.77B | 0.41% | 1,621,675 -98,585 | -6% | -$168M |
|
50
Walt Disney
DIS
$213B
| $2.61B | 0.39% | 26,016,616 -1,130,927 | -4% | -$113M |
|