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 |
Broadcom
AVGO
|
$3.52B |
| 2 |
Boeing
BA
|
$1.89B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.43B |
| 4 |
Amphenol
APH
|
$1.1B |
| 5 |
CME Group
CME
|
$911M |
Top Sells
| 1 |
Apple
AAPL
|
$3.87B |
| 2 |
Advanced Micro Devices
AMD
|
$2.1B |
| 3 |
UnitedHealth
UNH
|
$1.83B |
| 4 |
Uber
UBER
|
$1.56B |
| 5 |
Adobe
ADBE
|
$1.29B |
Sector Composition
| 1 | Technology | 33.26% |
| 2 | Healthcare | 12.77% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Financials | 11.14% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.69B | 0.54% | 10,355,339 -624,169 | -6% | -$283M |
|
27
ConocoPhillips
COP
$124B
| $4.55B | 0.52% | 45,847,572 +5,549,078 | +14% | +$550M |
|
28
Chubb
CB
$110B
| $4.53B | 0.52% | 16,406,884 -931,674 | -5% | -$257M |
|
29
Shopify
SHOP
$184B
| $4.46B | 0.51% | 41,901,348 -5,867,693 | -12% | -$624M |
|
30
Danaher
DHR
$147B
| $4.36B | 0.5% | 18,980,057 -1,490,348 | -7% | -$342M |
|
31
Walmart
WMT
$774B
| $4.22B | 0.49% | 46,713,440 -6,375,278 | -12% | -$576M |
|
32
T-Mobile US
TMUS
$284B
| $4.15B | 0.48% | 18,812,172 -2,821,028 | -13% | -$623M |
|
|
33
Amphenol
APH
$133B
| $4.09B | 0.47% | 58,911,813 +15,837,407 | +37% | +$1.1B |
|
34
Stryker
SYK
$150B
| $4B | 0.46% | 11,109,722 +54,693 | +0.5% | +$19.7M |
|
35
AstraZeneca
AZN
$248B
| $3.95B | 0.46% | 60,351,973 -2,540,609 | -4% | -$166M |
|
36
GE Aerospace
GE
$292B
| $3.94B | 0.45% | 23,638,799 -3,234,657 | -12% | -$540M |
|
37
Elevance Health
ELV
$71.8B
| $3.92B | 0.45% | 10,618,062 +464,137 | +5% | +$171M |
|
38
Linde
LIN
$224B
| $3.83B | 0.44% | 9,147,189 -319,776 | -3% | -$134M |
|
39
argenx
ARGX
$43.6B
| $3.39B | 0.39% | 5,516,894 -303,653 | -5% | -$187M |
|
|
40
Boeing
BA
$177B
| $3.21B | 0.37% | 18,151,079 +10,692,787 | +143% | +$1.89B |
|
41
Procter & Gamble
PG
$368B
| $3.19B | 0.37% | 19,014,362 -3,014,470 | -14% | -$505M |
|
42
Chipotle Mexican Grill
CMG
$56.5B
| $3.18B | 0.37% | 52,800,316 -2,118,983 | -4% | -$128M |
|
43
Coca-Cola
KO
$297B
| $3.14B | 0.36% | 50,365,180 -3,899,004 | -7% | -$243M |
|
44
Cigna
CI
$80.3B
| $3.03B | 0.35% | 10,962,479 -1,117,751 | -9% | -$309M |
|
45
Home Depot
HD
$405B
| $3.02B | 0.35% | 7,759,031 -321,331 | -4% | -$125M |
|
46
Salesforce
CRM
$245B
| $2.99B | 0.34% | 8,938,536 +1,683,233 | +23% | +$563M |
|
47
Ross Stores
ROST
$48.1B
| $2.95B | 0.34% | 19,515,891 +3,995,760 | +26% | +$604M |
|
48
HubSpot
HUBS
$25.5B
| $2.92B | 0.34% | 4,195,082 -150,767 | -3% | -$105M |
|
49
Schlumberger
SLB
$55B
| $2.91B | 0.34% | 75,986,195 +5,225,828 | +7% | +$200M |
|
50
Synopsys
SNPS
$112B
| $2.86B | 0.33% | 5,902,696 +1,045,326 | +22% | +$507M |
|