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
|
$5.46B |
| 2 |
Apple
AAPL
|
$4.04B |
| 3 |
AGN
ALLERGAN INC
AGN
|
$1.41B |
| 4 |
CELG
Celgene Corp
CELG
|
$1.16B |
| 5 |
American Airlines Group
AAL
|
$939M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.36B |
| 2 |
Broadcom
AVGO
|
$813M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$753M |
| 4 |
eBay
EBAY
|
$738M |
| 5 |
US Bancorp
USB
|
$712M |
Sector Composition
| 1 | Healthcare | 16.64% |
| 2 | Consumer Discretionary | 13.45% |
| 3 | Financials | 12.79% |
| 4 | Industrials | 12.1% |
| 5 | Technology | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $10.9B | 2.35% | 18,734,522 +9,412,836 | +101% | +$5.46B |
|
2
Amazon
AMZN
$2.44T
| $7.6B | 1.64% | 23,406,085 +1,824,483 | +8% | +$593M |
|
3
Booking.com
BKNG
$181B
| $5.71B | 1.23% | 4,749,555 +449,685 | +10% | +$541M |
|
4
Gilead Sciences
GILD
$140B
| $5.55B | 1.2% | 66,996,617 -6,908,810 | -9% | -$573M |
|
5
Danaher
DHR
$147B
| $5.33B | 1.15% | 67,760,124 -43,912 | -0.1% | -$3.46M |
|
6
Visa
V
$683B
| $4.96B | 1.07% | 23,536,453 +2,958,322 | +14% | +$623M |
|
|
7
Apple
AAPL
$3.45T
| $4.82B | 1.04% | 51,856,730 +43,458,046 | +517% | +$4.04B |
|
8
Boeing
BA
$177B
| $4.68B | 1.01% | 36,781,208 +2,816,041 | +8% | +$358M |
|
9
McKesson
MCK
$85.4B
| $4.18B | 0.9% | 22,427,492 +1,394,637 | +7% | +$260M |
|
10
JPMorgan Chase
JPM
$829B
| $4.1B | 0.89% | 71,088,855 +10,067,247 | +16% | +$580M |
|
|
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.96B | 0.86% | 17,230,352 +101,553 | +0.6% | +$23.3M |
|
12
RTX Corp
RTX
$212B
| $3.86B | 0.83% | 33,443,300 +1,707,654 | +5% | +$197M |
|
13
Biogen
BIIB
$19.4B
| $3.85B | 0.83% | 12,194,641 +16,492 | +0.1% | +$5.2M |
|
14
Baidu
BIDU
$32.8B
| $3.55B | 0.77% | 18,995,931 +2,572,338 | +16% | +$481M |
|
15
GE Aerospace
GE
$292B
| $3.36B | 0.73% | 127,919,337 +7,730,616 | +6% | +$203M |
|
|
PCP
16
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.32B | 0.72% | 13,144,629 -745,731 | -5% | -$188M |
|
17
PepsiCo
PEP
$204B
| $3.25B | 0.7% | 36,366,145 -3,268,798 | -8% | -$292M |
|
18
American Tower
AMT
$95.5B
| $3.13B | 0.68% | 34,823,898 -812,458 | -2% | -$73.1M |
|
|
19
American Airlines Group
AAL
$8.82B
| $3.1B | 0.67% | 72,179,038 +21,866,091 | +43% | +$939M |
|
20
UnitedHealth
UNH
$281B
| $2.97B | 0.64% | 36,321,951 -5,321,672 | -13% | -$435M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $2.95B | 0.64% | 43,865,171 +1,457,215 | +3% | +$98.1M |
|
22
Exxon Mobil
XOM
$487B
| $2.9B | 0.63% | 28,760,079 -616,195 | -2% | -$62M |
|
23
Wells Fargo
WFC
$263B
| $2.86B | 0.62% | 54,434,732 +4,054,864 | +8% | +$213M |
|
24
Lowe's Companies
LOW
$145B
| $2.77B | 0.6% | 57,636,197 +3,486,801 | +6% | +$167M |
|
25
Mastercard
MA
$538B
| $2.73B | 0.59% | 37,151,271 -2,459,179 | -6% | -$181M |
|