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 |
Intercontinental Exchange
ICE
|
$2.22B |
| 2 |
Wells Fargo
WFC
|
$1.43B |
| 3 |
Home Depot
HD
|
$1.11B |
| 4 |
Alibaba
BABA
|
$970M |
| 5 |
Yum! Brands
YUM
|
$937M |
Top Sells
| 1 |
N
Netsuite Inc
N
|
$1.59B |
| 2 |
NXP Semiconductors
NXPI
|
$1.32B |
| 3 |
Danaher
DHR
|
$1.12B |
| 4 |
Hanesbrands
HBI
|
$960M |
| 5 |
Thermo Fisher Scientific
TMO
|
$808M |
Sector Composition
| 1 | Financials | 16.87% |
| 2 | Healthcare | 16.81% |
| 3 | Consumer Discretionary | 15.03% |
| 4 | Technology | 13.3% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $15.7B | 3.12% | 20,919,431 -686,605 | -3% | -$515M |
|
2
Microsoft
MSFT
$3.77T
| $11.8B | 2.35% | 190,545,050 +11,952,910 | +7% | +$743M |
|
3
Booking.com
BKNG
$181B
| $8.57B | 1.7% | 5,842,825 -147,515 | -2% | -$216M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $8.41B | 1.67% | 73,140,051 -583,909 | -0.8% | -$67.2M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $7.84B | 1.56% | 10,152,178 +320,873 | +3% | +$248M |
|
6
Apple
AAPL
$3.45T
| $6.43B | 1.28% | 55,512,801 -2,826,307 | -5% | -$327M |
|
7
Visa
V
$683B
| $6.33B | 1.26% | 81,165,296 +5,598,592 | +7% | +$437M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.3B | 1.25% | 7,950,727 +31,034 | +0.4% | +$24.6M |
|
9
JPMorgan Chase
JPM
$829B
| $6.09B | 1.21% | 70,607,804 +7,117,621 | +11% | +$614M |
|
10
Morgan Stanley
MS
$240B
| $5.56B | 1.1% | 131,498,904 -13,575,848 | -9% | -$574M |
|
11
UnitedHealth
UNH
$281B
| $5.27B | 1.05% | 32,929,091 -358,180 | -1% | -$57.3M |
|
12
Philip Morris
PM
$260B
| $4.79B | 0.95% | 52,381,303 +9,144,118 | +21% | +$837M |
|
13
Boeing
BA
$177B
| $4.66B | 0.92% | 29,904,755 -1,035,243 | -3% | -$161M |
|
|
14
Danaher
DHR
$147B
| $4.54B | 0.9% | 58,314,679 -14,375,089 | -20% | -$1.12B |
|
15
Mastercard
MA
$538B
| $4.11B | 0.82% | 39,834,320 -3,966,886 | -9% | -$410M |
|
|
16
Alibaba
BABA
$322B
| $3.71B | 0.74% | 42,230,041 +11,050,325 | +35% | +$970M |
|
17
Salesforce
CRM
$245B
| $3.67B | 0.73% | 53,554,537 +8,247,382 | +18% | +$565M |
|
18
Exxon Mobil
XOM
$487B
| $3.59B | 0.71% | 39,774,154 -60,098 | -0.2% | -$5.42M |
|
|
AET
19
DELISTED
Aetna Inc
AET
| $3.53B | 0.7% | 28,458,963 -4,247,118 | -13% | -$527M |
|
20
Intuitive Surgical
ISRG
$170B
| $3.3B | 0.66% | 5,203,078 +222,686 | +4% | +$141M |
|
21
American Airlines Group
AAL
$8.82B
| $3.29B | 0.65% | 70,518,419 -15,339,496 | -18% | -$716M |
|
22
Fiserv
FI
$75.1B
| $3.24B | 0.64% | 30,526,773 +4,744,616 | +18% | +$504M |
|
|
23
NXP Semiconductors
NXPI
$59.2B
| $3.22B | 0.64% | 32,847,258 -13,418,149 | -29% | -$1.32B |
|
24
PayPal
PYPL
$67.1B
| $3.18B | 0.63% | 80,664,195 +4,525,192 | +6% | +$179M |
|
|
25
Wells Fargo
WFC
$263B
| $3.18B | 0.63% | 57,698,755 +25,959,256 | +82% | +$1.43B |
|