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 |
Visa
V
|
$4.32B |
| 2 |
AGN
Allergan plc
AGN
|
$2.72B |
| 3 |
Hanesbrands
HBI
|
$1.33B |
| 4 |
Bank of New York Mellon
BK
|
$1.14B |
| 5 |
Elevance Health
ELV
|
$979M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$3.89B |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.06B |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$946M |
| 4 |
Aptiv
APTV
|
$940M |
| 5 |
Trip.com Group
TCOM
|
$644M |
Sector Composition
| 1 | Healthcare | 21.06% |
| 2 | Consumer Discretionary | 13.82% |
| 3 | Financials | 13.15% |
| 4 | Industrials | 11.81% |
| 5 | Technology | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $10.3B | 2.13% | 18,715,617 -115,731 | -0.6% | -$63.8M |
|
2
Amazon
AMZN
$2.44T
| $8.12B | 1.68% | 21,834,595 -1,116,495 | -5% | -$415M |
|
3
Danaher
DHR
$147B
| $6.52B | 1.35% | 76,769,565 +685,136 | +0.9% | +$58.2M |
|
4
Apple
AAPL
$3.45T
| $6.24B | 1.29% | 50,112,962 +3,058,008 | +6% | +$381M |
|
|
5
Visa
V
$683B
| $5.94B | 1.23% | 90,834,977 +65,968,968 | +265% | +$4.32B |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $5.89B | 1.22% | 19,774,223 +9,136,305 | +86% | +$2.72B |
|
7
Booking.com
BKNG
$181B
| $5.88B | 1.21% | 5,051,277 +1,840 | +0% | +$2.14M |
|
8
Boeing
BA
$177B
| $5.87B | 1.21% | 39,094,785 -32,327 | -0.1% | -$4.85M |
|
9
McKesson
MCK
$85.4B
| $5.17B | 1.07% | 22,861,308 +201,641 | +0.9% | +$45.6M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $4.88B | 1.01% | 59,321,443 +3,422,410 | +6% | +$281M |
|
11
American Airlines Group
AAL
$8.82B
| $4.63B | 0.96% | 87,794,460 -2,372,581 | -3% | -$125M |
|
12
Gilead Sciences
GILD
$140B
| $4.6B | 0.95% | 46,849,573 -4,751,945 | -9% | -$466M |
|
13
Biogen
BIIB
$19.4B
| $4.56B | 0.94% | 10,791,562 -1,384,986 | -11% | -$585M |
|
14
Baidu
BIDU
$32.8B
| $4.09B | 0.84% | 19,617,871 +80,858 | +0.4% | +$16.9M |
|
15
JPMorgan Chase
JPM
$829B
| $4.08B | 0.84% | 67,386,767 +3,632,579 | +6% | +$220M |
|
16
Bausch Health
BHC
$2.74B
| $4B | 0.83% | 20,125,336 +2,283,052 | +13% | +$453M |
|
17
GE Aerospace
GE
$292B
| $3.88B | 0.8% | 156,542,873 +8,473,118 | +6% | +$210M |
|
|
ALXN
18
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.83B | 0.79% | 22,075,126 +1,899,735 | +9% | +$329M |
|
19
Lowe's Companies
LOW
$145B
| $3.72B | 0.77% | 49,989,824 -6,028,382 | -11% | -$448M |
|
20
UnitedHealth
UNH
$281B
| $3.62B | 0.75% | 30,576,807 +619,189 | +2% | +$73.2M |
|
21
Morgan Stanley
MS
$240B
| $3.39B | 0.7% | 95,044,521 +8,670,525 | +10% | +$309M |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $3.2B | 0.66% | 27,769,120 +744,643 | +3% | +$85.8M |
|
23
Mastercard
MA
$538B
| $3.07B | 0.63% | 35,509,332 +802,964 | +2% | +$69.4M |
|
24
Pfizer
PFE
$141B
| $3.07B | 0.63% | 88,104,757 +179,948 | +0.2% | +$6.26M |
|
25
Marsh & McLennan
MMC
$101B
| $3.04B | 0.63% | 54,202,488 +4,145,061 | +8% | +$232M |
|