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 |
Alphabet (Google) Class C
GOOG
|
$8.31B |
| 2 |
Amazon
AMZN
|
$5.88B |
| 3 |
Danaher
DHR
|
$4.31B |
| 4 |
JPMorgan Chase
JPM
|
$4.18B |
| 5 |
Gilead Sciences
GILD
|
$4.02B |
Top Sells
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Healthcare | 13.98% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Industrials | 11.61% |
| 5 | Technology | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $8.31B | 2.22% | +9,435,920 | New | +$8.31B |
|
|
2
Amazon
AMZN
$2.44T
| $5.88B | 1.57% | +21,178,535 | New | +$5.88B |
|
|
3
Danaher
DHR
$147B
| $4.31B | 1.15% | +68,141,256 | New | +$4.31B |
|
|
4
JPMorgan Chase
JPM
$829B
| $4.18B | 1.12% | +79,256,840 | New | +$4.18B |
|
|
5
Gilead Sciences
GILD
$140B
| $4.02B | 1.07% | +78,477,109 | New | +$4.02B |
|
6
Booking.com
BKNG
$181B
| $3.5B | 0.94% | +4,235,121 | New | +$3.5B |
|
7
Apple
AAPL
$3.45T
| $3.46B | 0.93% | +8,745,254 | New | +$3.46B |
|
8
Mastercard
MA
$538B
| $3.33B | 0.89% | +5,798,109 | New | +$3.33B |
|
9
Pfizer
PFE
$141B
| $3.21B | 0.86% | +114,431,992 | New | +$3.21B |
|
10
Boeing
BA
$177B
| $3.19B | 0.85% | +31,145,498 | New | +$3.19B |
|
11
Exxon Mobil
XOM
$487B
| $3.02B | 0.81% | +33,432,306 | New | +$3.02B |
|
12
Visa
V
$683B
| $2.99B | 0.8% | +16,358,634 | New | +$2.99B |
|
13
Procter & Gamble
PG
$368B
| $2.99B | 0.8% | +38,813,867 | New | +$2.99B |
|
|
PCP
14
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.86B | 0.76% | +12,634,315 | New | +$2.86B |
|
15
Chevron
CVX
$324B
| $2.62B | 0.7% | +22,139,348 | New | +$2.62B |
|
16
eBay
EBAY
$41.4B
| $2.59B | 0.69% | +50,051,617 | New | +$2.59B |
|
17
Crown Castle
CCI
$43.2B
| $2.53B | 0.68% | +34,971,720 | New | +$2.53B |
|
18
Qualcomm
QCOM
$173B
| $2.45B | 0.65% | +40,117,924 | New | +$2.45B |
|
19
Biogen
BIIB
$19.4B
| $2.36B | 0.63% | +10,948,117 | New | +$2.36B |
|
20
PepsiCo
PEP
$204B
| $2.35B | 0.63% | +28,727,648 | New | +$2.35B |
|
21
US Bancorp
USB
$76B
| $2.33B | 0.62% | +64,586,844 | New | +$2.33B |
|
22
Johnson & Johnson
JNJ
$427B
| $2.32B | 0.62% | +27,032,522 | New | +$2.32B |
|
23
Microsoft
MSFT
$3.77T
| $2.31B | 0.62% | +66,786,550 | New | +$2.31B |
|
24
RTX Corp
RTX
$212B
| $2.26B | 0.6% | +24,337,393 | New | +$2.26B |
|
25
McKesson
MCK
$85.4B
| $2.26B | 0.6% | +19,727,734 | New | +$2.26B |
|