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 |
PayPal
PYPL
|
$1.75B |
| 2 |
Fortive
FTV
|
$1.68B |
| 3 |
Alibaba
BABA
|
$1.67B |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.17B |
| 5 |
NXP Semiconductors
NXPI
|
$1.14B |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$1.77B |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.46B |
| 3 |
GE Aerospace
GE
|
$1.2B |
| 4 |
IHS
IHS INC CL-A COM STK
IHS
|
$1.01B |
| 5 |
McKesson
MCK
|
$942M |
Sector Composition
| 1 | Healthcare | 18.56% |
| 2 | Consumer Discretionary | 15.29% |
| 3 | Financials | 14.93% |
| 4 | Technology | 13.44% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $18.1B | 3.64% | 21,606,036 -486,325 | -2% | -$407M |
|
2
Microsoft
MSFT
$3.77T
| $10.3B | 2.07% | 178,592,140 +517,111 | +0.3% | +$29.8M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $9.46B | 1.9% | 73,723,960 +2,402,049 | +3% | +$308M |
|
4
Booking.com
BKNG
$181B
| $8.81B | 1.77% | 5,990,340 -110,766 | -2% | -$163M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $7.64B | 1.54% | 9,831,305 +65,873 | +0.7% | +$51.2M |
|
6
Apple
AAPL
$3.45T
| $6.6B | 1.33% | 58,339,108 -169,963 | -0.3% | -$19.2M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.37B | 1.28% | 7,919,693 -142,312 | -2% | -$114M |
|
8
Visa
V
$683B
| $6.25B | 1.26% | 75,566,704 +128,609 | +0.2% | +$10.6M |
|
9
Danaher
DHR
$147B
| $5.7B | 1.15% | 72,689,768 +3,011,076 | +4% | +$236M |
|
|
10
NXP Semiconductors
NXPI
$59.2B
| $4.72B | 0.95% | 46,265,407 +11,127,133 | +32% | +$1.14B |
|
11
UnitedHealth
UNH
$281B
| $4.66B | 0.94% | 33,287,271 +108,513 | +0.3% | +$15.2M |
|
12
Morgan Stanley
MS
$240B
| $4.65B | 0.93% | 145,074,752 -6,827,079 | -4% | -$219M |
|
13
Mastercard
MA
$538B
| $4.46B | 0.9% | 43,801,206 +4,111,803 | +10% | +$418M |
|
14
JPMorgan Chase
JPM
$829B
| $4.23B | 0.85% | 63,490,183 +3,245,749 | +5% | +$216M |
|
15
Philip Morris
PM
$260B
| $4.2B | 0.84% | 43,237,185 +448,142 | +1% | +$43.6M |
|
16
Boeing
BA
$177B
| $4.08B | 0.82% | 30,939,998 -2,813,584 | -8% | -$371M |
|
|
AET
17
DELISTED
Aetna Inc
AET
| $3.78B | 0.76% | 32,706,081 +267,743 | +0.8% | +$30.9M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $3.65B | 0.73% | 22,956,863 +603,695 | +3% | +$96M |
|
19
Intuitive Surgical
ISRG
$170B
| $3.61B | 0.73% | 4,980,392 -452,746 | -8% | -$328M |
|
20
Exxon Mobil
XOM
$487B
| $3.48B | 0.7% | 39,834,252 +2,530,920 | +7% | +$221M |
|
21
Marsh & McLennan
MMC
$101B
| $3.41B | 0.68% | 50,646,632 -11,714,285 | -19% | -$788M |
|
|
22
Alibaba
BABA
$322B
| $3.3B | 0.66% | 31,179,716 +15,751,926 | +102% | +$1.67B |
|
23
American Tower
AMT
$95.5B
| $3.26B | 0.65% | 28,741,762 -2,065,404 | -7% | -$234M |
|
24
Salesforce
CRM
$245B
| $3.23B | 0.65% | 45,307,155 +3,498,211 | +8% | +$250M |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $3.17B | 0.64% | 39,319,406 +10,206,621 | +35% | +$823M |
|