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 |
TWTR
Twitter, Inc.
TWTR
|
$1.12B |
| 2 |
Fiserv
FI
|
$1.03B |
| 3 |
DGI
DigitalGlobe Inc.
DGI
|
$514M |
| 4 |
Tapestry
TPR
|
$405M |
| 5 |
Blackrock
BLK
|
$403M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$756M |
| 2 |
eBay
EBAY
|
$753M |
| 3 |
Invesco
IVZ
|
$705M |
| 4 |
3M
MMM
|
$563M |
| 5 |
JPMorgan Chase
JPM
|
$540M |
Sector Composition
| 1 | Healthcare | 15.23% |
| 2 | Consumer Discretionary | 13.68% |
| 3 | Financials | 13.65% |
| 4 | Industrials | 11.97% |
| 5 | Technology | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $10.5B | 2.4% | 9,351,076 -145,728 | -2% | -$163M |
|
2
Amazon
AMZN
$2.44T
| $8.3B | 1.9% | 20,805,028 -231,991 | -1% | -$92.5M |
|
3
Apple
AAPL
$3.45T
| $6.02B | 1.38% | 10,721,927 +379,025 | +4% | +$213M |
|
4
Gilead Sciences
GILD
$140B
| $5.85B | 1.34% | 77,870,453 +1,587,583 | +2% | +$119M |
|
5
Danaher
DHR
$147B
| $5.17B | 1.18% | 66,923,915 -323,222 | -0.5% | -$25M |
|
6
Booking.com
BKNG
$181B
| $4.94B | 1.13% | 4,250,278 -8,286 | -0.2% | -$9.63M |
|
7
Boeing
BA
$177B
| $4.5B | 1.03% | 32,936,583 +1,613,662 | +5% | +$220M |
|
8
Mastercard
MA
$538B
| $4.46B | 1.02% | 5,341,457 -102,824 | -2% | -$85.9M |
|
9
Visa
V
$683B
| $4.31B | 0.99% | 19,363,257 +633,690 | +3% | +$141M |
|
|
10
JPMorgan Chase
JPM
$829B
| $3.63B | 0.83% | 62,086,106 -9,234,388 | -13% | -$540M |
|
|
PCP
11
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.58B | 0.82% | 13,277,433 +509,194 | +4% | +$137M |
|
12
Pfizer
PFE
$141B
| $3.27B | 0.75% | 106,846,754 -9,156,891 | -8% | -$280M |
|
13
Biogen
BIIB
$19.4B
| $3.26B | 0.75% | 11,651,138 +823,942 | +8% | +$230M |
|
14
McKesson
MCK
$85.4B
| $3.24B | 0.74% | 20,053,244 +1,972,839 | +11% | +$318M |
|
15
Crown Castle
CCI
$43.2B
| $3.07B | 0.7% | 41,778,734 +1,344,637 | +3% | +$98.7M |
|
16
Procter & Gamble
PG
$368B
| $3.06B | 0.7% | 37,560,238 -1,003,896 | -3% | -$81.7M |
|
17
Exxon Mobil
XOM
$487B
| $2.97B | 0.68% | 29,371,141 -1,123,140 | -4% | -$114M |
|
18
GE Aerospace
GE
$292B
| $2.95B | 0.68% | 105,221,468 +11,747,934 | +13% | +$329M |
|
19
Baidu
BIDU
$32.8B
| $2.93B | 0.67% | 16,464,901 +822,765 | +5% | +$146M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $2.87B | 0.66% | 25,769,888 +743,021 | +3% | +$82.7M |
|
21
American Tower
AMT
$95.5B
| $2.86B | 0.66% | 35,851,105 +1,597,890 | +5% | +$128M |
|
22
UnitedHealth
UNH
$281B
| $2.75B | 0.63% | 36,569,608 +4,522,321 | +14% | +$341M |
|
|
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.74B | 0.63% | 14,893,631 +853,067 | +6% | +$157M |
|
24
Starbucks
SBUX
$100B
| $2.65B | 0.61% | 33,817,226 -426,832 | -1% | -$33.5M |
|
25
Qualcomm
QCOM
$173B
| $2.52B | 0.58% | 34,004,185 -3,029,083 | -8% | -$225M |
|