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 |
NXP Semiconductors
NXPI
|
$1.48B |
| 2 |
Philip Morris
PM
|
$1.39B |
| 3 |
Amazon
AMZN
|
$1.26B |
| 4 |
Stryker
SYK
|
$1.22B |
| 5 |
AET
Aetna Inc
AET
|
$1.14B |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.12B |
| 2 |
Willis Towers Watson
WTW
|
$1.1B |
| 3 |
Walt Disney
DIS
|
$890M |
| 4 |
Akamai
AKAM
|
$769M |
| 5 |
Chipotle Mexican Grill
CMG
|
$641M |
Sector Composition
| 1 | Healthcare | 20.69% |
| 2 | Consumer Discretionary | 15.01% |
| 3 | Financials | 13.64% |
| 4 | Technology | 12.55% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $13.6B | 2.9% | 22,891,435 +2,126,160 | +10% | +$1.26B |
|
2
Microsoft
MSFT
$3.77T
| $9.23B | 1.97% | 167,152,429 -3,704,755 | -2% | -$205M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $7.75B | 1.65% | 67,941,105 +7,102,164 | +12% | +$810M |
|
4
Booking.com
BKNG
$181B
| $7.63B | 1.63% | 5,918,977 +480,919 | +9% | +$620M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $7.17B | 1.53% | 9,620,838 -276,005 | -3% | -$206M |
|
6
Danaher
DHR
$147B
| $6.98B | 1.49% | 73,574,869 -5,825,417 | -7% | -$553M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.16B | 1.32% | 8,076,641 -133,726 | -2% | -$102M |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $5.65B | 1.21% | 21,066,658 -627,360 | -3% | -$168M |
|
9
Visa
V
$683B
| $5.64B | 1.2% | 73,786,315 -6,246,156 | -8% | -$478M |
|
10
Apple
AAPL
$3.45T
| $5.59B | 1.19% | 51,262,853 +956,249 | +2% | +$104M |
|
11
Boeing
BA
$177B
| $4.72B | 1.01% | 37,199,873 -3,859,412 | -9% | -$490M |
|
12
UnitedHealth
UNH
$281B
| $4.71B | 1.01% | 36,549,528 -1,126,849 | -3% | -$145M |
|
13
Bristol-Myers Squibb
BMY
$96B
| $4.17B | 0.89% | 65,254,410 +16,444,038 | +34% | +$1.05B |
|
14
GE Aerospace
GE
$292B
| $4.12B | 0.88% | 129,594,392 -7,271,964 | -5% | -$231M |
|
15
Marsh & McLennan
MMC
$101B
| $4.05B | 0.87% | 66,659,213 +101,281 | +0.2% | +$6.16M |
|
16
Pfizer
PFE
$141B
| $4.04B | 0.86% | 136,272,365 +23,830,548 | +21% | +$706M |
|
|
ALXN
17
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.93B | 0.84% | 28,214,386 -81,041 | -0.3% | -$11.3M |
|
18
American Airlines Group
AAL
$8.82B
| $3.87B | 0.83% | 94,290,310 +11,933,373 | +14% | +$489M |
|
|
19
Philip Morris
PM
$260B
| $3.8B | 0.81% | 38,758,659 +14,147,729 | +57% | +$1.39B |
|
20
Mastercard
MA
$538B
| $3.73B | 0.8% | 39,454,379 -1,202,141 | -3% | -$114M |
|
21
Morgan Stanley
MS
$240B
| $3.56B | 0.76% | 142,188,722 +12,270,800 | +9% | +$307M |
|
22
Elevance Health
ELV
$71.8B
| $3.42B | 0.73% | 24,607,547 -1,233,148 | -5% | -$171M |
|
23
Intuitive Surgical
ISRG
$170B
| $3.36B | 0.72% | 5,597,197 -766,002 | -12% | -$460M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $3.34B | 0.71% | 23,583,828 -1,510,915 | -6% | -$214M |
|
25
Lowe's Companies
LOW
$145B
| $3.31B | 0.71% | 43,737,067 -2,890,085 | -6% | -$219M |
|