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 |
Alibaba
BABA
|
$2.39B |
| 2 |
Eli Lilly
LLY
|
$987M |
| 3 |
Wynn Resorts
WYNN
|
$940M |
| 4 |
Visa
V
|
$695M |
| 5 |
Intuitive Surgical
ISRG
|
$635M |
Top Sells
| 1 |
PepsiCo
PEP
|
$1.26B |
| 2 |
Dollar Tree
DLTR
|
$1.15B |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.02B |
| 4 |
Gilead Sciences
GILD
|
$860M |
| 5 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$788M |
Sector Composition
| 1 | Healthcare | 18.45% |
| 2 | Consumer Discretionary | 13.77% |
| 3 | Financials | 12.98% |
| 4 | Industrials | 11.84% |
| 5 | Technology | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $11.1B | 2.41% | 18,966,013 +231,491 | +1% | +$135M |
|
2
Amazon
AMZN
$2.44T
| $7.29B | 1.59% | 22,605,862 -800,223 | -3% | -$258M |
|
|
3
Gilead Sciences
GILD
$140B
| $6.27B | 1.37% | 58,913,323 -8,083,294 | -12% | -$860M |
|
|
4
Visa
V
$683B
| $5.72B | 1.25% | 26,794,583 +3,258,130 | +14% | +$695M |
|
5
Booking.com
BKNG
$181B
| $5.62B | 1.23% | 4,848,639 +99,084 | +2% | +$115M |
|
6
Danaher
DHR
$147B
| $5.46B | 1.19% | 71,878,934 +4,118,810 | +6% | +$313M |
|
7
Boeing
BA
$177B
| $4.94B | 1.08% | 38,789,102 +2,007,894 | +5% | +$256M |
|
8
Apple
AAPL
$3.45T
| $4.55B | 0.99% | 45,125,271 -6,731,459 | -13% | -$678M |
|
9
McKesson
MCK
$85.4B
| $4.43B | 0.97% | 22,756,410 +328,918 | +1% | +$64M |
|
10
Baidu
BIDU
$32.8B
| $4.3B | 0.94% | 19,726,672 +730,741 | +4% | +$159M |
|
11
Biogen
BIIB
$19.4B
| $4.23B | 0.92% | 12,791,052 +596,411 | +5% | +$197M |
|
12
JPMorgan Chase
JPM
$829B
| $4.08B | 0.89% | 67,665,740 -3,423,115 | -5% | -$206M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $3.88B | 0.85% | 49,077,733 +5,212,562 | +12% | +$412M |
|
|
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.77B | 0.82% | 19,130,002 +1,899,650 | +11% | +$374M |
|
15
GE Aerospace
GE
$292B
| $3.6B | 0.79% | 140,644,699 +12,725,362 | +10% | +$326M |
|
16
RTX Corp
RTX
$212B
| $3.39B | 0.74% | 32,089,409 -1,353,891 | -4% | -$143M |
|
|
ALXN
17
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.27B | 0.71% | 19,708,654 +2,405,193 | +14% | +$399M |
|
|
AGN
18
DELISTED
ALLERGAN INC
AGN
| $3.25B | 0.71% | 18,217,009 +2,297,605 | +14% | +$409M |
|
19
American Airlines Group
AAL
$8.82B
| $3.13B | 0.68% | 88,088,808 +15,909,770 | +22% | +$564M |
|
20
Lowe's Companies
LOW
$145B
| $3.11B | 0.68% | 58,688,235 +1,052,038 | +2% | +$55.7M |
|
21
UnitedHealth
UNH
$281B
| $3B | 0.65% | 34,765,661 -1,556,290 | -4% | -$134M |
|
|
PCP
22
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.88B | 0.63% | 12,175,662 -968,967 | -7% | -$230M |
|
23
Morgan Stanley
MS
$240B
| $2.87B | 0.63% | 82,918,752 +10,107,899 | +14% | +$349M |
|
24
American Tower
AMT
$95.5B
| $2.86B | 0.62% | 30,495,495 -4,328,403 | -12% | -$405M |
|
|
25
Wynn Resorts
WYNN
$13.2B
| $2.83B | 0.62% | 15,118,950 +5,023,324 | +50% | +$940M |
|