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 |
Alphabet (Google) Class A
GOOGL
|
$6.39B |
| 2 |
Nike
NKE
|
$1.13B |
| 3 |
PayPal
PYPL
|
$741M |
| 4 |
Fifth Third Bancorp
FITB
|
$702M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$664M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.86B |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$911M |
| 3 |
Estee Lauder
EL
|
$831M |
| 4 |
GE Aerospace
GE
|
$827M |
| 5 |
Honeywell
HON
|
$825M |
Sector Composition
| 1 | Healthcare | 22.49% |
| 2 | Consumer Discretionary | 15.06% |
| 3 | Financials | 13.94% |
| 4 | Technology | 11.82% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $14B | 2.95% | 20,765,275 -266,340 | -1% | -$180M |
|
2
Microsoft
MSFT
$3.77T
| $9.48B | 1.99% | 170,857,184 -1,089,753 | -0.6% | -$60.5M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $7.51B | 1.58% | 9,896,843 -7,718,623 | -44% | -$5.86B |
|
4
Danaher
DHR
$147B
| $7.37B | 1.55% | 79,400,286 -3,222,490 | -4% | -$299M |
|
5
Booking.com
BKNG
$181B
| $6.93B | 1.46% | 5,438,058 +3,082 | +0.1% | +$3.93M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $6.78B | 1.43% | 21,694,018 -819,704 | -4% | -$256M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.39B | 1.34% | +8,210,367 | New | +$6.39B |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $6.37B | 1.34% | 60,838,941 -230,328 | -0.4% | -$24.1M |
|
9
Visa
V
$683B
| $6.21B | 1.31% | 80,032,471 -1,849,257 | -2% | -$143M |
|
10
Boeing
BA
$177B
| $5.94B | 1.25% | 41,059,285 -159,708 | -0.4% | -$23.1M |
|
|
ALXN
11
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.4B | 1.14% | 28,295,427 +353,706 | +1% | +$67.5M |
|
12
Apple
AAPL
$3.45T
| $5.3B | 1.11% | 50,306,604 +3,594,300 | +8% | +$378M |
|
13
UnitedHealth
UNH
$281B
| $4.43B | 0.93% | 37,676,377 +1,392,319 | +4% | +$164M |
|
|
14
GE Aerospace
GE
$292B
| $4.26B | 0.9% | 136,866,356 -26,551,632 | -16% | -$827M |
|
15
Morgan Stanley
MS
$240B
| $4.13B | 0.87% | 129,917,922 +19,370,044 | +18% | +$616M |
|
16
Gilead Sciences
GILD
$140B
| $3.97B | 0.83% | 39,227,288 +217,362 | +0.6% | +$22M |
|
17
Mastercard
MA
$538B
| $3.96B | 0.83% | 40,656,520 -48,720 | -0.1% | -$4.74M |
|
18
JPMorgan Chase
JPM
$829B
| $3.79B | 0.8% | 57,457,649 -3,020,939 | -5% | -$199M |
|
19
Marsh & McLennan
MMC
$101B
| $3.69B | 0.78% | 66,557,932 -783,332 | -1% | -$43.4M |
|
20
Pfizer
PFE
$141B
| $3.63B | 0.76% | 112,441,817 +7,753,429 | +7% | +$250M |
|
21
Elevance Health
ELV
$71.8B
| $3.6B | 0.76% | 25,840,695 +2,421,033 | +10% | +$338M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $3.56B | 0.75% | 25,094,743 +1,287,436 | +5% | +$183M |
|
23
Lowe's Companies
LOW
$145B
| $3.55B | 0.75% | 46,627,152 +3,031,394 | +7% | +$231M |
|
24
American Airlines Group
AAL
$8.82B
| $3.49B | 0.73% | 82,356,937 -4,014,279 | -5% | -$170M |
|
25
Intuitive Surgical
ISRG
$170B
| $3.48B | 0.73% | 6,363,199 +244,659 | +4% | +$134M |
|