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 |
Mastercard
MA
|
$2.56B |
| 2 |
American Airlines Group
AAL
|
$1.3B |
| 3 |
RTX Corp
RTX
|
$1.17B |
| 4 |
PepsiCo
PEP
|
$1.16B |
| 5 |
ASML
ASML
|
$857M |
Top Sells
| 1 |
Apple
AAPL
|
$1.25B |
| 2 |
Qualcomm
QCOM
|
$1.02B |
| 3 |
eBay
EBAY
|
$899M |
| 4 |
Thermo Fisher Scientific
TMO
|
$756M |
| 5 |
Fastenal
FAST
|
$596M |
Sector Composition
| 1 | Healthcare | 15.86% |
| 2 | Consumer Discretionary | 13.54% |
| 3 | Financials | 13.21% |
| 4 | Industrials | 12.29% |
| 5 | Technology | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $10.4B | 2.33% | 9,321,686 -29,390 | -0.3% | -$32.8M |
|
2
Amazon
AMZN
$2.44T
| $7.26B | 1.63% | 21,581,602 +776,574 | +4% | +$261M |
|
3
Gilead Sciences
GILD
$140B
| $5.24B | 1.18% | 73,905,427 -3,965,026 | -5% | -$281M |
|
4
Booking.com
BKNG
$181B
| $5.12B | 1.15% | 4,299,870 +49,592 | +1% | +$59.1M |
|
5
Danaher
DHR
$147B
| $5.09B | 1.14% | 67,804,036 +880,121 | +1% | +$66M |
|
|
6
Apple
AAPL
$3.45T
| $4.51B | 1.01% | 8,398,684 -2,323,243 | -22% | -$1.25B |
|
7
Visa
V
$683B
| $4.44B | 1% | 20,578,131 +1,214,874 | +6% | +$262M |
|
8
Boeing
BA
$177B
| $4.26B | 0.96% | 33,965,167 +1,028,584 | +3% | +$129M |
|
9
Biogen
BIIB
$19.4B
| $3.72B | 0.84% | 12,178,149 +527,011 | +5% | +$161M |
|
10
McKesson
MCK
$85.4B
| $3.71B | 0.83% | 21,032,855 +979,611 | +5% | +$173M |
|
|
11
RTX Corp
RTX
$212B
| $3.71B | 0.83% | 31,735,646 +10,019,631 | +46% | +$1.17B |
|
12
JPMorgan Chase
JPM
$829B
| $3.7B | 0.83% | 61,021,608 -1,064,498 | -2% | -$64.6M |
|
|
PCP
13
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.51B | 0.79% | 13,890,360 +612,927 | +5% | +$155M |
|
14
UnitedHealth
UNH
$281B
| $3.41B | 0.77% | 41,643,623 +5,074,015 | +14% | +$416M |
|
15
Pfizer
PFE
$141B
| $3.37B | 0.76% | 105,058,361 -1,788,393 | -2% | -$57.4M |
|
|
16
PepsiCo
PEP
$204B
| $3.31B | 0.74% | 39,634,943 +13,850,960 | +54% | +$1.16B |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.21B | 0.72% | 17,128,799 +2,235,168 | +15% | +$418M |
|
18
Crown Castle
CCI
$43.2B
| $3.13B | 0.7% | 42,451,943 +673,209 | +2% | +$49.7M |
|
19
GE Aerospace
GE
$292B
| $3.11B | 0.7% | 120,188,721 +14,967,253 | +14% | +$388M |
|
20
Procter & Gamble
PG
$368B
| $2.97B | 0.67% | 36,789,195 -771,043 | -2% | -$62.1M |
|
|
21
Mastercard
MA
$538B
| $2.96B | 0.66% | 39,610,450 +34,268,993 | +642% | +$2.56B |
|
22
American Tower
AMT
$95.5B
| $2.92B | 0.66% | 35,636,356 -214,749 | -0.6% | -$17.6M |
|
23
Exxon Mobil
XOM
$487B
| $2.87B | 0.64% | 29,376,274 +5,133 | +0% | +$501K |
|
|
AMTD
24
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.75B | 0.62% | 81,093,420 +5,844,693 | +8% | +$198M |
|
25
Lowe's Companies
LOW
$145B
| $2.65B | 0.59% | 54,149,396 +8,726,873 | +19% | +$427M |
|