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
|
$1.55B |
| 2 |
Netflix
NFLX
|
$1.26B |
| 3 |
Elevance Health
ELV
|
$1.08B |
| 4 |
Royal Caribbean
RCL
|
$873M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$754M |
Top Sells
| 1 |
Baidu
BIDU
|
$1.46B |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.35B |
| 3 |
Biogen
BIIB
|
$1.3B |
| 4 |
McKesson
MCK
|
$1.05B |
| 5 |
HSP
HOSPIRA INC
HSP
|
$988M |
Sector Composition
| 1 | Healthcare | 21.75% |
| 2 | Consumer Discretionary | 14.84% |
| 3 | Financials | 13.91% |
| 4 | Technology | 11.11% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $11B | 2.44% | 17,615,466 -1,018,237 | -5% | -$633M |
|
2
Amazon
AMZN
$2.44T
| $10.8B | 2.4% | 21,031,615 +230,906 | +1% | +$118M |
|
|
3
Microsoft
MSFT
$3.77T
| $7.61B | 1.69% | 171,946,937 +34,946,210 | +26% | +$1.55B |
|
4
Danaher
DHR
$147B
| $7.04B | 1.57% | 82,622,776 -3,093,326 | -4% | -$264M |
|
5
Booking.com
BKNG
$181B
| $6.72B | 1.5% | 5,434,976 +32,547 | +0.6% | +$40.3M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $6.12B | 1.36% | 22,513,722 +846,972 | +4% | +$230M |
|
7
Visa
V
$683B
| $5.7B | 1.27% | 81,881,728 -8,846,382 | -10% | -$616M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $5.49B | 1.22% | 61,069,269 +818,667 | +1% | +$73.6M |
|
9
Boeing
BA
$177B
| $5.4B | 1.2% | 41,218,993 +1,448,326 | +4% | +$190M |
|
10
Apple
AAPL
$3.45T
| $5.15B | 1.15% | 46,712,304 -1,248,009 | -3% | -$138M |
|
|
ALXN
11
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.37B | 0.97% | 27,941,721 +1,739,186 | +7% | +$272M |
|
12
UnitedHealth
UNH
$281B
| $4.21B | 0.94% | 36,284,058 +2,508,306 | +7% | +$291M |
|
13
GE Aerospace
GE
$292B
| $4.12B | 0.92% | 163,417,988 +2,253,186 | +1% | +$56.8M |
|
14
Gilead Sciences
GILD
$140B
| $3.83B | 0.85% | 39,009,926 -4,303,477 | -10% | -$423M |
|
15
JPMorgan Chase
JPM
$829B
| $3.69B | 0.82% | 60,478,588 -747,481 | -1% | -$45.6M |
|
16
Mastercard
MA
$538B
| $3.67B | 0.82% | 40,705,240 +4,022,909 | +11% | +$363M |
|
17
Bausch Health
BHC
$2.74B
| $3.58B | 0.8% | 20,046,911 -416,721 | -2% | -$74.3M |
|
18
Marsh & McLennan
MMC
$101B
| $3.52B | 0.78% | 67,341,264 +6,779,287 | +11% | +$354M |
|
19
Morgan Stanley
MS
$240B
| $3.48B | 0.77% | 110,547,878 +5,460,532 | +5% | +$172M |
|
20
American Airlines Group
AAL
$8.82B
| $3.35B | 0.75% | 86,371,216 +8,445,719 | +11% | +$328M |
|
21
Pfizer
PFE
$141B
| $3.29B | 0.73% | 104,688,388 +3,176,728 | +3% | +$99.8M |
|
|
22
Elevance Health
ELV
$71.8B
| $3.28B | 0.73% | 23,419,662 +7,748,867 | +49% | +$1.08B |
|
23
Fiserv
FI
$75.1B
| $3.2B | 0.71% | 36,958,728 +1,382,574 | +4% | +$120M |
|
|
24
McKesson
MCK
$85.4B
| $3.16B | 0.7% | 17,074,508 -5,650,447 | -25% | -$1.05B |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $3.05B | 0.68% | 28,171,466 +528,991 | +2% | +$57.2M |
|