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 |
NextEra Energy, Inc.
NEE
|
$3.17B |
| 2 |
Charles Schwab
SCHW
|
$2.18B |
| 3 |
Airbnb
ABNB
|
$1.59B |
| 4 |
Goldman Sachs
GS
|
$1.35B |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$1.27B |
Top Sells
| 1 |
Apple
AAPL
|
$2.44B |
| 2 |
Qualcomm
QCOM
|
$1.64B |
| 3 |
Becton Dickinson
BDX
|
$1.61B |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$1.43B |
| 5 |
Fidelity National Information Services
FIS
|
$1.04B |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Healthcare | 16.2% |
| 3 | Consumer Discretionary | 15.91% |
| 4 | Financials | 12.32% |
| 5 | Communication Services | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $3.85B | 0.4% | 30,288,837 +5,610,076 | +23% | +$713M |
|
52
Elevance Health
ELV
$71.8B
| $3.84B | 0.39% | 11,970,596 -1,730,192 | -13% | -$555M |
|
53
Marvell Technology
MRVL
$54.2B
| $3.75B | 0.38% | 78,784,783 -5,809,831 | -7% | -$276M |
|
54
Chubb
CB
$110B
| $3.67B | 0.38% | 23,852,906 +3,020,693 | +15% | +$465M |
|
55
Linde
LIN
$224B
| $3.59B | 0.37% | 13,639,551 -392,531 | -3% | -$103M |
|
|
56
Goldman Sachs
GS
$226B
| $3.54B | 0.36% | 13,440,527 +5,115,450 | +61% | +$1.35B |
|
57
Walt Disney
DIS
$213B
| $3.53B | 0.36% | 19,494,013 +5,288,711 | +37% | +$958M |
|
58
AbbVie
ABBV
$372B
| $3.48B | 0.36% | 32,508,417 -231,462 | -0.7% | -$24.8M |
|
59
Chipotle Mexican Grill
CMG
$56.5B
| $3.33B | 0.34% | 2,403,185 +78,320 | +3% | +$109M |
|
60
Yum! Brands
YUM
$40.8B
| $3.32B | 0.34% | 30,619,571 +5,147,447 | +20% | +$559M |
|
61
Wells Fargo
WFC
$263B
| $3.22B | 0.33% | 106,531,722 +8,344,020 | +8% | +$252M |
|
62
Ingersoll Rand
IR
$31.6B
| $3.01B | 0.31% | 66,051,081 -8,191,716 | -11% | -$373M |
|
63
Atlassian
TEAM
$46.6B
| $3B | 0.31% | 12,825,277 -1,298,364 | -9% | -$304M |
|
64
Shopify
SHOP
$184B
| $2.99B | 0.31% | 2,637,654 -161,677 | -6% | -$183M |
|
65
Sempra
SRE
$53.9B
| $2.98B | 0.31% | 23,360,695 -2,808,295 | -11% | -$358M |
|
|
66
Becton Dickinson
BDX
$55.3B
| $2.91B | 0.3% | 11,638,102 -6,427,329 | -36% | -$1.61B |
|
67
Aptiv
APTV
$17.3B
| $2.9B | 0.3% | 22,254,163 -1,241,448 | -5% | -$162M |
|
68
Hologic
HOLX
$14.9B
| $2.86B | 0.29% | 39,270,192 -2,031,073 | -5% | -$148M |
|
69
Incyte
INCY
$16.5B
| $2.84B | 0.29% | 32,594,682 +1,681,177 | +5% | +$146M |
|
70
Agilent Technologies
A
$35.7B
| $2.79B | 0.29% | 23,512,823 -176,523 | -0.7% | -$20.9M |
|
71
lululemon athletica
LULU
$24.2B
| $2.78B | 0.29% | 7,981,172 +329,451 | +4% | +$115M |
|
72
Synopsys
SNPS
$112B
| $2.74B | 0.28% | 10,575,131 -1,629,857 | -13% | -$423M |
|
73
Johnson & Johnson
JNJ
$427B
| $2.71B | 0.28% | 17,236,904 +692,267 | +4% | +$109M |
|
74
Veeva Systems
VEEV
$44B
| $2.65B | 0.27% | 9,745,601 +136,289 | +1% | +$37.1M |
|
75
StoneCo
STNE
$4.41B
| $2.63B | 0.27% | 31,383,571 -2,865,536 | -8% | -$240M |
|