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 |
Mondelez International
MDLZ
|
$878M |
| 2 |
Liberty Global Class C
LBTYK
|
$762M |
| 3 |
Apple
AAPL
|
$693M |
| 4 |
Tesla
TSLA
|
$666M |
| 5 |
NXP Semiconductors
NXPI
|
$592M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$1.07B |
| 2 |
AGN
Allergan plc
AGN
|
$1.03B |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$989M |
| 4 |
Pfizer
PFE
|
$943M |
| 5 |
Gilead Sciences
GILD
|
$862M |
Sector Composition
| 1 | Healthcare | 19.88% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Financials | 14.2% |
| 4 | Technology | 12.53% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $15.8B | 3.35% | 22,092,361 -799,074 | -3% | -$572M |
|
2
Microsoft
MSFT
$3.77T
| $9.11B | 1.93% | 178,075,029 +10,922,600 | +7% | +$559M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $8.15B | 1.73% | 71,321,911 +3,380,806 | +5% | +$386M |
|
4
Booking.com
BKNG
$181B
| $7.62B | 1.61% | 6,101,106 +182,129 | +3% | +$227M |
|
5
Danaher
DHR
$147B
| $7.04B | 1.49% | 69,678,692 -3,896,177 | -5% | -$394M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $6.76B | 1.43% | 9,765,432 +144,594 | +2% | +$100M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.67B | 1.2% | 8,062,005 -14,636 | -0.2% | -$10.3M |
|
8
Visa
V
$683B
| $5.6B | 1.19% | 75,438,095 +1,651,780 | +2% | +$123M |
|
|
9
Apple
AAPL
$3.45T
| $5.59B | 1.19% | 58,509,071 +7,246,218 | +14% | +$693M |
|
10
Bristol-Myers Squibb
BMY
$96B
| $5.31B | 1.13% | 72,255,849 +7,001,439 | +11% | +$515M |
|
11
UnitedHealth
UNH
$281B
| $4.68B | 0.99% | 33,178,758 -3,370,770 | -9% | -$476M |
|
12
Boeing
BA
$177B
| $4.38B | 0.93% | 33,753,582 -3,446,291 | -9% | -$448M |
|
13
Philip Morris
PM
$260B
| $4.35B | 0.92% | 42,789,043 +4,030,384 | +10% | +$410M |
|
14
Marsh & McLennan
MMC
$101B
| $4.27B | 0.9% | 62,360,917 -4,298,296 | -6% | -$294M |
|
15
GE Aerospace
GE
$292B
| $3.97B | 0.84% | 126,007,845 -3,586,547 | -3% | -$113M |
|
|
AET
16
DELISTED
Aetna Inc
AET
| $3.96B | 0.84% | 32,438,338 +3,108,173 | +11% | +$380M |
|
17
Morgan Stanley
MS
$240B
| $3.95B | 0.84% | 151,901,831 +9,713,109 | +7% | +$252M |
|
|
18
Pfizer
PFE
$141B
| $3.85B | 0.82% | 109,484,119 -26,788,246 | -20% | -$943M |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $3.83B | 0.81% | 16,590,775 -4,475,883 | -21% | -$1.03B |
|
20
JPMorgan Chase
JPM
$829B
| $3.74B | 0.79% | 60,244,434 +4,756,130 | +9% | +$296M |
|
21
Intuitive Surgical
ISRG
$170B
| $3.59B | 0.76% | 5,433,138 -164,059 | -3% | -$109M |
|
22
Lowe's Companies
LOW
$145B
| $3.55B | 0.75% | 44,842,201 +1,105,134 | +3% | +$87.5M |
|
23
American Tower
AMT
$95.5B
| $3.5B | 0.74% | 30,807,166 -715,110 | -2% | -$81.2M |
|
24
Exxon Mobil
XOM
$487B
| $3.5B | 0.74% | 37,303,332 +5,984,988 | +19% | +$561M |
|
25
Mastercard
MA
$538B
| $3.5B | 0.74% | 39,689,403 +235,024 | +0.6% | +$20.7M |
|