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 |
Amazon
AMZN
|
$31.4B |
| 2 |
Becton Dickinson
BDX
|
$3.44B |
| 3 |
UnitedHealth
UNH
|
$2.85B |
| 4 |
Fortinet
FTNT
|
$2.39B |
| 5 |
Salesforce
CRM
|
$2.23B |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.71B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.75B |
| 3 |
GE Aerospace
GE
|
$1.88B |
| 4 |
HCA Healthcare
HCA
|
$1.7B |
| 5 |
American International
AIG
|
$1.48B |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Healthcare | 19.49% |
| 3 | Consumer Discretionary | 13.06% |
| 4 | Financials | 11.15% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DoorDash
DASH
$105B
| $1.68B | 0.21% | 26,105,597 +998,180 | +4% | +$64.1M |
|
102
McDonald's
MCD
$224B
| $1.67B | 0.21% | 6,763,918 -171,100 | -2% | -$42.2M |
|
103
Netflix
NFLX
$513B
| $1.65B | 0.21% | 9,414,043 -4,665,053 | -33% | -$816M |
|
104
Honeywell
HON
$139B
| $1.62B | 0.2% | 9,324,034 +2,165,050 | +30% | +$376M |
|
105
Ferrari
RACE
$85B
| $1.62B | 0.2% | 8,828,240 +1,844,364 | +26% | +$338M |
|
106
Datadog
DDOG
$47.7B
| $1.61B | 0.2% | 16,852,560 -35,492 | -0.2% | -$3.38M |
|
107
Home Depot
HD
$405B
| $1.59B | 0.2% | 5,797,505 -282,197 | -5% | -$77.4M |
|
108
Marvell Technology
MRVL
$54.2B
| $1.59B | 0.2% | 36,482,866 +5,070,739 | +16% | +$221M |
|
109
HubSpot
HUBS
$25.5B
| $1.58B | 0.2% | 5,269,200 +102,016 | +2% | +$30.7M |
|
110
Snap
SNAP
$12.1B
| $1.57B | 0.2% | 119,322,182 -1,369,764 | -1% | -$18M |
|
111
Merck
MRK
$210B
| $1.55B | 0.2% | 17,026,950 +2,111,477 | +14% | +$193M |
|
112
ConocoPhillips
COP
$124B
| $1.53B | 0.19% | 17,000,864 -3,152,220 | -16% | -$283M |
|
113
Microchip Technology
MCHP
$35.1B
| $1.51B | 0.19% | 26,003,331 -361,029 | -1% | -$21M |
|
114
Alcon
ALC
$39.5B
| $1.51B | 0.19% | 21,598,794 -557,515 | -3% | -$38.9M |
|
115
Spotify
SPOT
$140B
| $1.48B | 0.19% | 15,762,460 -185,471 | -1% | -$17.4M |
|
116
BILL Holdings
BILL
$4.78B
| $1.47B | 0.19% | 13,339,521 +98,357 | +0.7% | +$10.8M |
|
117
Liberty Media Series C
FWONK
$25B
| $1.46B | 0.18% | 22,925,747 -855,055 | -4% | -$54.3M |
|
118
International Flavors & Fragrances
IFF
$17.3B
| $1.44B | 0.18% | 12,088,536 -616,242 | -5% | -$73.4M |
|
119
MSCI
MSCI
$43.9B
| $1.41B | 0.18% | 3,412,649 +1,918,640 | +128% | +$791M |
|
120
Mondelez International
MDLZ
$79.5B
| $1.41B | 0.18% | 22,645,143 -3,360,410 | -13% | -$209M |
|
121
Vertex Pharmaceuticals
VRTX
$100B
| $1.4B | 0.18% | 4,962,683 -342,014 | -6% | -$96.4M |
|
122
Amphenol
APH
$133B
| $1.38B | 0.17% | 21,358,712 -615,642 | -3% | -$39.6M |
|
|
BKI
123
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.37B | 0.17% | 20,997,723 +813,745 | +4% | +$53.2M |
|
124
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.33B | 0.17% | 4,881,996 -296,252 | -6% | -$80.9M |
|
125
Equity Residential
EQR
$25.3B
| $1.33B | 0.17% | 18,410,214 -96,027 | -0.5% | -$6.94M |
|