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 |
Microsoft
MSFT
|
$3.64B |
| 2 |
Cigna
CI
|
$1.68B |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.27B |
| 4 |
Starbucks
SBUX
|
$1.22B |
| 5 |
Danaher
DHR
|
$766M |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$2.46B |
| 2 |
Netflix
NFLX
|
$1.15B |
| 3 |
Wynn Resorts
WYNN
|
$974M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$928M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$806M |
Sector Composition
| 1 | Healthcare | 22.87% |
| 2 | Financials | 13.64% |
| 3 | Consumer Discretionary | 13.54% |
| 4 | Industrials | 10.66% |
| 5 | Technology | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $9.86B | 2.03% | 18,633,703 -81,914 | -0.4% | -$43.4M |
|
2
Amazon
AMZN
$2.44T
| $9.03B | 1.86% | 20,800,709 -1,033,886 | -5% | -$449M |
|
|
3
Danaher
DHR
$147B
| $7.34B | 1.51% | 85,716,102 +8,946,537 | +12% | +$766M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $6.57B | 1.35% | 21,666,750 +1,892,527 | +10% | +$574M |
|
5
Booking.com
BKNG
$181B
| $6.22B | 1.28% | 5,402,429 +351,152 | +7% | +$404M |
|
6
Visa
V
$683B
| $6.09B | 1.25% | 90,728,110 -106,867 | -0.1% | -$7.18M |
|
|
7
Microsoft
MSFT
$3.77T
| $6.05B | 1.24% | 137,000,727 +82,364,204 | +151% | +$3.64B |
|
8
Apple
AAPL
$3.45T
| $6.02B | 1.24% | 47,960,313 -2,152,649 | -4% | -$270M |
|
9
Boeing
BA
$177B
| $5.52B | 1.13% | 39,770,667 +675,882 | +2% | +$93.8M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $5.17B | 1.06% | 60,250,602 +929,159 | +2% | +$79.7M |
|
11
McKesson
MCK
$85.4B
| $5.11B | 1.05% | 22,724,955 -136,353 | -0.6% | -$30.7M |
|
12
Gilead Sciences
GILD
$140B
| $5.07B | 1.04% | 43,313,403 -3,536,170 | -8% | -$414M |
|
|
ALXN
13
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.74B | 0.97% | 26,202,535 +4,127,409 | +19% | +$746M |
|
14
Bausch Health
BHC
$2.74B
| $4.55B | 0.93% | 20,463,632 +338,296 | +2% | +$75.1M |
|
15
GE Aerospace
GE
$292B
| $4.28B | 0.88% | 161,164,802 +4,621,929 | +3% | +$123M |
|
16
Biogen
BIIB
$19.4B
| $4.23B | 0.87% | 10,473,787 -317,775 | -3% | -$128M |
|
17
JPMorgan Chase
JPM
$829B
| $4.15B | 0.85% | 61,226,069 -6,160,698 | -9% | -$417M |
|
18
UnitedHealth
UNH
$281B
| $4.12B | 0.85% | 33,775,752 +3,198,945 | +10% | +$390M |
|
19
Morgan Stanley
MS
$240B
| $4.08B | 0.84% | 105,087,346 +10,042,825 | +11% | +$390M |
|
20
Baidu
BIDU
$32.8B
| $3.81B | 0.78% | 19,118,097 -499,774 | -3% | -$99.5M |
|
21
Marsh & McLennan
MMC
$101B
| $3.43B | 0.71% | 60,561,977 +6,359,489 | +12% | +$361M |
|
22
Mastercard
MA
$538B
| $3.43B | 0.71% | 36,682,331 +1,172,999 | +3% | +$110M |
|
23
Pfizer
PFE
$141B
| $3.4B | 0.7% | 101,511,660 +13,406,903 | +15% | +$450M |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $3.2B | 0.66% | 27,642,475 -126,645 | -0.5% | -$14.7M |
|
|
25
Cigna
CI
$80.3B
| $3.17B | 0.65% | 19,544,960 +10,392,168 | +114% | +$1.68B |
|