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
|
$3.55B |
| 2 |
Meta Platforms (Facebook)
META
|
$3.02B |
| 3 |
EQT Corp
EQT
|
$1.52B |
| 4 |
Adobe
ADBE
|
$1.29B |
| 5 |
Constellation Energy
CEG
|
$1.16B |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.09B |
| 2 |
UnitedHealth
UNH
|
$1.75B |
| 3 |
Advanced Micro Devices
AMD
|
$1.69B |
| 4 |
Ross Stores
ROST
|
$1.64B |
| 5 |
ASML
ASML
|
$1.59B |
Sector Composition
| 1 | Technology | 31.66% |
| 2 | Healthcare | 16.93% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Financials | 10.59% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $4.58B | 0.64% | 41,693,376 -4,972,520 | -11% | -$546M |
|
|
27
ASML
ASML
$292B
| $4.27B | 0.6% | 5,897,235 -2,190,589 | -27% | -$1.59B |
|
28
Roper Technologies
ROP
$56.6B
| $3.93B | 0.55% | 8,171,140 -705,910 | -8% | -$339M |
|
29
Cigna
CI
$80.3B
| $3.89B | 0.54% | 13,857,644 +995,817 | +8% | +$279M |
|
30
Procter & Gamble
PG
$368B
| $3.87B | 0.54% | 25,531,767 +1,144,929 | +5% | +$174M |
|
31
AstraZeneca
AZN
$248B
| $3.78B | 0.53% | 52,845,598 -5,972,371 | -10% | -$427M |
|
32
Becton Dickinson
BDX
$55.3B
| $3.76B | 0.52% | 14,240,981 -686,853 | -5% | -$181M |
|
33
Stryker
SYK
$150B
| $3.75B | 0.52% | 12,288,033 -2,030,404 | -14% | -$619M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.73B | 0.52% | 10,952,209 -92,351 | -0.8% | -$31.5M |
|
35
Booking.com
BKNG
$181B
| $3.69B | 0.51% | 1,364,867 -139,868 | -9% | -$378M |
|
36
Wells Fargo
WFC
$263B
| $3.66B | 0.51% | 85,725,137 -2,417,399 | -3% | -$103M |
|
37
Accenture
ACN
$162B
| $3.65B | 0.51% | 11,834,610 +298,947 | +3% | +$92.2M |
|
38
Linde
LIN
$224B
| $3.45B | 0.48% | 9,064,242 +8,018 | +0.1% | +$3.06M |
|
39
Merck
MRK
$210B
| $3.39B | 0.47% | 29,390,389 -448,026 | -2% | -$51.7M |
|
40
Philip Morris
PM
$260B
| $3.37B | 0.47% | 34,512,288 -446,851 | -1% | -$43.6M |
|
41
Danaher
DHR
$147B
| $3.35B | 0.47% | 13,976,829 -2,075,739 | -13% | -$498M |
|
42
Chipotle Mexican Grill
CMG
$56.5B
| $3.25B | 0.45% | 1,520,622 -101,053 | -6% | -$216M |
|
43
Humana
HUM
$36.5B
| $3.23B | 0.45% | 7,225,758 -441,890 | -6% | -$198M |
|
44
Salesforce
CRM
$245B
| $3.2B | 0.45% | 15,170,292 -3,963,118 | -21% | -$837M |
|
45
Broadcom
AVGO
$1.4T
| $3.14B | 0.44% | 3,622,186 -401,794 | -10% | -$349M |
|
46
Bank of America
BAC
$376B
| $3.06B | 0.43% | 106,624,795 -13,583,632 | -11% | -$390M |
|
47
Southern Company
SO
$102B
| $3.04B | 0.42% | 43,315,968 -18,156,683 | -30% | -$1.28B |
|
48
Old Dominion Freight Line
ODFL
$31.7B
| $2.99B | 0.42% | 8,086,371 +603,560 | +8% | +$223M |
|
|
49
Ross Stores
ROST
$48.1B
| $2.97B | 0.41% | 26,450,958 -14,664,505 | -36% | -$1.64B |
|
50
Walmart
WMT
$774B
| $2.8B | 0.39% | 17,823,998 +1,367,508 | +8% | +$215M |
|