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 |
Schlumberger
SLB
|
$2.5B |
| 2 |
Kenvue
KVUE
|
$1.3B |
| 3 |
Halliburton
HAL
|
$1.16B |
| 4 |
Charles Schwab
SCHW
|
$836M |
| 5 |
Boeing
BA
|
$832M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.52B |
| 2 |
Apple
AAPL
|
$1.77B |
| 3 |
Advanced Micro Devices
AMD
|
$1.57B |
| 4 |
Johnson & Johnson
JNJ
|
$1.47B |
| 5 |
Intuit
INTU
|
$1.14B |
Sector Composition
| 1 | Technology | 29.85% |
| 2 | Healthcare | 16.84% |
| 3 | Financials | 10.89% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cigna
CI
$80.3B
| $3.92B | 0.57% | 13,712,837 -144,807 | -1% | -$41.4M |
|
27
Roper Technologies
ROP
$56.6B
| $3.92B | 0.57% | 8,093,611 -77,529 | -0.9% | -$37.5M |
|
|
28
Schlumberger
SLB
$55B
| $3.89B | 0.57% | 66,761,877 +42,824,486 | +179% | +$2.5B |
|
29
Booking.com
BKNG
$181B
| $3.87B | 0.57% | 1,253,966 -110,901 | -8% | -$342M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.77B | 0.55% | 10,773,716 -178,493 | -2% | -$62.5M |
|
31
Danaher
DHR
$147B
| $3.72B | 0.54% | 14,980,765 +1,003,936 | +7% | +$249M |
|
32
Procter & Gamble
PG
$368B
| $3.64B | 0.53% | 24,976,555 -555,212 | -2% | -$81M |
|
33
AstraZeneca
AZN
$248B
| $3.64B | 0.53% | 53,744,687 +899,089 | +2% | +$60.9M |
|
34
Humana
HUM
$36.5B
| $3.45B | 0.5% | 7,082,019 -143,739 | -2% | -$69.9M |
|
35
Becton Dickinson
BDX
$55.3B
| $3.33B | 0.49% | 12,892,427 -1,348,554 | -9% | -$349M |
|
36
Stryker
SYK
$150B
| $3.25B | 0.48% | 11,899,667 -388,366 | -3% | -$106M |
|
37
Salesforce
CRM
$245B
| $3.12B | 0.46% | 15,397,261 +226,969 | +1% | +$46M |
|
38
Wells Fargo
WFC
$263B
| $3.11B | 0.46% | 76,110,979 -9,614,158 | -11% | -$393M |
|
39
ASML
ASML
$292B
| $3.08B | 0.45% | 5,233,950 -663,285 | -11% | -$390M |
|
40
Philip Morris
PM
$260B
| $3.04B | 0.45% | 32,803,593 -1,708,695 | -5% | -$158M |
|
41
Accenture
ACN
$162B
| $3.03B | 0.44% | 9,878,333 -1,956,277 | -17% | -$601M |
|
42
Merck
MRK
$210B
| $3.01B | 0.44% | 29,278,165 -112,224 | -0.4% | -$11.6M |
|
43
Adobe
ADBE
$151B
| $3.01B | 0.44% | 5,906,799 +1,558,612 | +36% | +$795M |
|
44
Walmart
WMT
$774B
| $2.89B | 0.42% | 18,085,569 +261,571 | +1% | +$41.8M |
|
|
45
Johnson & Johnson
JNJ
$427B
| $2.88B | 0.42% | 18,462,122 -9,453,413 | -34% | -$1.47B |
|
|
46
Charles Schwab
SCHW
$174B
| $2.85B | 0.42% | 51,991,142 +15,222,707 | +41% | +$836M |
|
47
Ross Stores
ROST
$48.1B
| $2.64B | 0.39% | 23,392,882 -3,058,076 | -12% | -$345M |
|
48
Qualcomm
QCOM
$173B
| $2.6B | 0.38% | 23,427,471 +4,607,890 | +24% | +$512M |
|
|
49
Advanced Micro Devices
AMD
$264B
| $2.58B | 0.38% | 25,122,292 -15,248,537 | -38% | -$1.57B |
|
50
Chevron
CVX
$324B
| $2.58B | 0.38% | 15,306,508 -74,301 | -0.5% | -$12.5M |
|