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 |
Intel
INTC
|
$1.59B |
| 2 |
Dollar General
DG
|
$1.53B |
| 3 |
Charles Schwab
SCHW
|
$1.19B |
| 4 |
Uber
UBER
|
$971M |
| 5 |
Nike
NKE
|
$868M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.83B |
| 2 |
Amazon
AMZN
|
$2.33B |
| 3 |
NVIDIA
NVDA
|
$1.75B |
| 4 |
Humana
HUM
|
$1.46B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.38B |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Healthcare | 15.82% |
| 3 | Financials | 11.11% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$264B
| $4.08B | 0.55% | 27,675,684 +2,553,392 | +10% | +$376M |
|
27
Cigna
CI
$80.3B
| $4.03B | 0.54% | 13,474,053 -238,784 | -2% | -$71.5M |
|
28
Booking.com
BKNG
$181B
| $3.99B | 0.54% | 1,123,898 -130,068 | -10% | -$461M |
|
29
GE Aerospace
GE
$292B
| $3.99B | 0.54% | 31,223,729 -6,330,600 | -17% | -$808M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.98B | 0.53% | 11,157,109 +383,393 | +4% | +$137M |
|
31
Schlumberger
SLB
$55B
| $3.92B | 0.53% | 75,379,848 +8,617,971 | +13% | +$448M |
|
32
Danaher
DHR
$147B
| $3.88B | 0.52% | 16,757,558 +1,776,793 | +12% | +$411M |
|
33
Adobe
ADBE
$151B
| $3.88B | 0.52% | 6,497,332 +590,533 | +10% | +$352M |
|
34
Stryker
SYK
$150B
| $3.76B | 0.5% | 12,541,845 +642,178 | +5% | +$192M |
|
35
ASML
ASML
$292B
| $3.7B | 0.5% | 4,887,692 -346,258 | -7% | -$262M |
|
36
Qualcomm
QCOM
$173B
| $3.66B | 0.49% | 25,336,496 +1,909,025 | +8% | +$276M |
|
37
Salesforce
CRM
$245B
| $3.6B | 0.48% | 13,686,531 -1,710,730 | -11% | -$450M |
|
38
Roper Technologies
ROP
$56.6B
| $3.57B | 0.48% | 6,545,330 -1,548,281 | -19% | -$844M |
|
39
AstraZeneca
AZN
$248B
| $3.52B | 0.47% | 52,269,524 -1,475,163 | -3% | -$99.4M |
|
40
Wells Fargo
WFC
$263B
| $3.51B | 0.47% | 71,230,648 -4,880,331 | -6% | -$240M |
|
41
Bank of America
BAC
$376B
| $3.5B | 0.47% | 104,030,844 +9,879,524 | +10% | +$333M |
|
42
Merck
MRK
$210B
| $3.28B | 0.44% | 30,087,217 +809,052 | +3% | +$88.2M |
|
43
Walmart
WMT
$774B
| $3.19B | 0.43% | 20,235,920 +2,150,351 | +12% | +$339M |
|
44
Broadcom
AVGO
$1.4T
| $3.06B | 0.41% | 2,742,174 +346,593 | +14% | +$387M |
|
45
Procter & Gamble
PG
$368B
| $3B | 0.4% | 20,505,366 -4,471,189 | -18% | -$655M |
|
46
Accenture
ACN
$162B
| $2.98B | 0.4% | 8,491,043 -1,387,290 | -14% | -$487M |
|
47
Johnson & Johnson
JNJ
$427B
| $2.93B | 0.39% | 18,694,860 +232,738 | +1% | +$36.5M |
|
48
Amphenol
APH
$133B
| $2.9B | 0.39% | 29,245,014 +8,340,759 | +40% | +$827M |
|
49
ConocoPhillips
COP
$124B
| $2.75B | 0.37% | 23,712,617 +4,726,952 | +25% | +$549M |
|
50
Zoetis
ZTS
$69.3B
| $2.71B | 0.36% | 13,716,681 +3,244,074 | +31% | +$640M |
|