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 |
AGN
Allergan plc
AGN
|
$1.71B |
| 2 |
Vipshop
VIPS
|
$1.3B |
| 3 |
Becton Dickinson
BDX
|
$780M |
| 4 |
Ashland
ASH
|
$727M |
| 5 |
Canadian Natural Resources
CNQ
|
$694M |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.83B |
| 2 |
Ecolab
ECL
|
$1.12B |
| 3 |
Crown Castle
CCI
|
$890M |
| 4 |
Phillips 66
PSX
|
$753M |
| 5 |
Gilead Sciences
GILD
|
$689M |
Sector Composition
| 1 | Healthcare | 19.84% |
| 2 | Consumer Discretionary | 13.93% |
| 3 | Financials | 13.41% |
| 4 | Industrials | 12.29% |
| 5 | Technology | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $9.95B | 2.11% | 18,831,348 -134,665 | -0.7% | -$71.2M |
|
2
Amazon
AMZN
$2.44T
| $7.12B | 1.51% | 22,951,090 +345,228 | +2% | +$107M |
|
3
Danaher
DHR
$147B
| $6.52B | 1.38% | 76,084,429 +4,205,495 | +6% | +$360M |
|
4
Visa
V
$683B
| $6.52B | 1.38% | 24,866,009 -1,928,574 | -7% | -$506M |
|
5
Booking.com
BKNG
$181B
| $5.76B | 1.22% | 5,049,437 +200,798 | +4% | +$229M |
|
6
Apple
AAPL
$3.45T
| $5.19B | 1.1% | 47,054,954 +1,929,683 | +4% | +$213M |
|
7
Boeing
BA
$177B
| $5.09B | 1.08% | 39,127,112 +338,010 | +0.9% | +$43.9M |
|
|
8
Gilead Sciences
GILD
$140B
| $4.86B | 1.03% | 51,601,518 -7,311,805 | -12% | -$689M |
|
9
American Airlines Group
AAL
$8.82B
| $4.84B | 1.03% | 90,167,041 +2,078,233 | +2% | +$111M |
|
10
McKesson
MCK
$85.4B
| $4.7B | 1% | 22,659,667 -96,743 | -0.4% | -$20.1M |
|
11
Baidu
BIDU
$32.8B
| $4.45B | 0.95% | 19,537,013 -189,659 | -1% | -$43.2M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $4.36B | 0.93% | 55,899,033 +6,821,300 | +14% | +$532M |
|
13
Biogen
BIIB
$19.4B
| $4.13B | 0.88% | 12,176,548 -614,504 | -5% | -$209M |
|
14
JPMorgan Chase
JPM
$829B
| $3.99B | 0.85% | 63,754,188 -3,911,552 | -6% | -$245M |
|
|
AGN
15
DELISTED
ALLERGAN INC
AGN
| $3.89B | 0.83% | 18,285,285 +68,276 | +0.4% | +$14.5M |
|
16
Lowe's Companies
LOW
$145B
| $3.85B | 0.82% | 56,018,206 -2,670,029 | -5% | -$184M |
|
17
GE Aerospace
GE
$292B
| $3.74B | 0.79% | 148,069,755 +7,425,056 | +5% | +$188M |
|
|
ALXN
18
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.73B | 0.79% | 20,175,391 +466,737 | +2% | +$86.4M |
|
19
Morgan Stanley
MS
$240B
| $3.35B | 0.71% | 86,373,996 +3,455,244 | +4% | +$134M |
|
20
Intuitive Surgical
ISRG
$170B
| $3.04B | 0.65% | 5,745,700 +105,112 | +2% | +$55.6M |
|
21
UnitedHealth
UNH
$281B
| $3.03B | 0.64% | 29,957,618 -4,808,043 | -14% | -$486M |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $3.02B | 0.64% | 27,024,477 -188,386 | -0.7% | -$21.1M |
|
23
Mastercard
MA
$538B
| $2.99B | 0.63% | 34,706,368 -2,335,827 | -6% | -$201M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $2.92B | 0.62% | 23,327,070 +1,061,187 | +5% | +$133M |
|
|
PCP
25
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.87B | 0.61% | 11,897,706 -277,956 | -2% | -$67M |
|