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
|
$3.01B |
| 2 |
Gilead Sciences
GILD
|
$1.25B |
| 3 |
Accenture
ACN
|
$1.09B |
| 4 |
XYZ
Block, Inc.
XYZ
|
$1.06B |
| 5 |
Valero Energy
VLO
|
$1.05B |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.94B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.84B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.47B |
| 4 |
Eli Lilly
LLY
|
$1.43B |
| 5 |
Tesla
TSLA
|
$1.4B |
Sector Composition
| 1 | Technology | 30.49% |
| 2 | Healthcare | 13.92% |
| 3 | Financials | 12.27% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$150B
| $4.52B | 0.56% | 12,131,218 +1,021,496 | +9% | +$380M |
|
27
Linde
LIN
$224B
| $4.47B | 0.55% | 9,600,297 +453,108 | +5% | +$211M |
|
28
Chubb
CB
$110B
| $4.4B | 0.54% | 14,574,441 -1,832,443 | -11% | -$553M |
|
29
Bank of America
BAC
$376B
| $4.38B | 0.54% | 104,871,146 -17,566,276 | -14% | -$733M |
|
30
T-Mobile US
TMUS
$284B
| $4.35B | 0.54% | 16,302,609 -2,509,563 | -13% | -$669M |
|
31
AstraZeneca
AZN
$248B
| $4.2B | 0.52% | 57,086,881 -3,265,092 | -5% | -$240M |
|
32
ConocoPhillips
COP
$124B
| $4.18B | 0.52% | 39,807,409 -6,040,163 | -13% | -$634M |
|
33
Danaher
DHR
$147B
| $4.02B | 0.49% | 19,592,211 +612,154 | +3% | +$125M |
|
34
Booking.com
BKNG
$181B
| $3.98B | 0.49% | 864,960 -155,790 | -15% | -$718M |
|
35
Elevance Health
ELV
$71.8B
| $3.98B | 0.49% | 9,142,563 -1,475,499 | -14% | -$642M |
|
36
Cigna
CI
$80.3B
| $3.97B | 0.49% | 12,056,806 +1,094,327 | +10% | +$360M |
|
37
Procter & Gamble
PG
$368B
| $3.66B | 0.45% | 21,480,670 +2,466,308 | +13% | +$420M |
|
38
Walmart
WMT
$774B
| $3.58B | 0.44% | 40,808,139 -5,905,301 | -13% | -$518M |
|
39
Roper Technologies
ROP
$56.6B
| $3.52B | 0.43% | 5,963,540 +500,764 | +9% | +$295M |
|
40
Home Depot
HD
$405B
| $3.39B | 0.42% | 9,253,292 +1,494,261 | +19% | +$548M |
|
41
Shopify
SHOP
$184B
| $3.25B | 0.4% | 34,008,966 -7,892,382 | -19% | -$754M |
|
42
Deere & Co
DE
$130B
| $3.23B | 0.4% | 6,876,013 +286,253 | +4% | +$134M |
|
43
argenx
ARGX
$43.6B
| $3.19B | 0.39% | 5,384,586 -132,308 | -2% | -$78.3M |
|
44
Colgate-Palmolive
CL
$67.9B
| $3.19B | 0.39% | 34,009,078 +5,269,140 | +18% | +$494M |
|
45
Carvana
CVNA
$51.4B
| $3.13B | 0.39% | 14,950,011 +1,823,218 | +14% | +$381M |
|
46
Schlumberger
SLB
$55B
| $3.1B | 0.38% | 74,216,351 -1,769,844 | -2% | -$74M |
|
47
Sherwin-Williams
SHW
$91.2B
| $3.02B | 0.37% | 8,657,536 +1,505,341 | +21% | +$526M |
|
48
Boeing
BA
$177B
| $2.97B | 0.37% | 17,398,473 -752,606 | -4% | -$128M |
|
49
McDonald's
MCD
$224B
| $2.92B | 0.36% | 9,341,460 +1,344,954 | +17% | +$420M |
|
50
Citigroup
C
$178B
| $2.92B | 0.36% | 41,101,459 +2,539,769 | +7% | +$180M |
|