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 |
Apple
AAPL
|
$2.86B |
| 2 |
Comcast
CMCSA
|
$1.17B |
| 3 |
Merck
MRK
|
$864M |
| 4 |
Electronic Arts
EA
|
$827M |
| 5 |
FRC
First Republic Bank
FRC
|
$710M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.34B |
| 2 |
NXP Semiconductors
NXPI
|
$1.26B |
| 3 |
AET
Aetna Inc
AET
|
$904M |
| 4 |
Hilton Worldwide
HLT
|
$808M |
| 5 |
FedEx
FDX
|
$799M |
Sector Composition
| 1 | Healthcare | 17.33% |
| 2 | Financials | 16.18% |
| 3 | Consumer Discretionary | 15.26% |
| 4 | Technology | 13.89% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $17.2B | 3.22% | 19,406,509 -1,512,922 | -7% | -$1.34B |
|
2
Microsoft
MSFT
$3.77T
| $12.1B | 2.27% | 183,580,207 -6,964,843 | -4% | -$459M |
|
|
3
Apple
AAPL
$3.45T
| $10.8B | 2.03% | 75,454,866 +19,942,065 | +36% | +$2.86B |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $10.3B | 1.92% | 72,161,335 -978,716 | -1% | -$139M |
|
5
Booking.com
BKNG
$181B
| $9.99B | 1.87% | 5,610,482 -232,343 | -4% | -$414M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $8.69B | 1.63% | 10,476,333 +324,155 | +3% | +$269M |
|
7
Visa
V
$683B
| $7.63B | 1.43% | 85,876,686 +4,711,390 | +6% | +$419M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.66B | 1.25% | 7,852,896 -97,831 | -1% | -$82.9M |
|
9
Philip Morris
PM
$260B
| $6.4B | 1.2% | 56,646,981 +4,265,678 | +8% | +$482M |
|
10
JPMorgan Chase
JPM
$829B
| $6.3B | 1.18% | 71,679,176 +1,071,372 | +2% | +$94.1M |
|
11
UnitedHealth
UNH
$281B
| $5.47B | 1.03% | 33,352,733 +423,642 | +1% | +$69.5M |
|
12
Boeing
BA
$177B
| $5.08B | 0.95% | 28,723,671 -1,181,084 | -4% | -$209M |
|
13
Morgan Stanley
MS
$240B
| $5B | 0.94% | 116,674,152 -14,824,752 | -11% | -$635M |
|
14
Danaher
DHR
$147B
| $4.78B | 0.9% | 55,938,051 -2,376,628 | -4% | -$203M |
|
15
Alibaba
BABA
$322B
| $4.62B | 0.87% | 42,845,207 +615,166 | +1% | +$66.3M |
|
16
Mastercard
MA
$538B
| $4.34B | 0.81% | 38,615,347 -1,218,973 | -3% | -$137M |
|
17
Salesforce
CRM
$245B
| $4.32B | 0.81% | 52,325,683 -1,228,854 | -2% | -$101M |
|
18
Intuitive Surgical
ISRG
$170B
| $4.02B | 0.75% | 5,242,260 +39,182 | +0.8% | +$30M |
|
19
Wells Fargo
WFC
$263B
| $3.87B | 0.73% | 69,515,277 +11,816,522 | +20% | +$658M |
|
|
20
Merck
MRK
$210B
| $3.26B | 0.61% | 51,266,378 +13,604,783 | +36% | +$864M |
|
21
Home Depot
HD
$405B
| $3.25B | 0.61% | 22,132,345 +3,816,259 | +21% | +$560M |
|
22
Fiserv
FI
$75.1B
| $3.21B | 0.6% | 27,837,648 -2,689,125 | -9% | -$310M |
|
23
PayPal
PYPL
$67.1B
| $3.19B | 0.6% | 74,147,242 -6,516,953 | -8% | -$280M |
|
24
American Tower
AMT
$95.5B
| $3.16B | 0.59% | 26,006,658 -1,015,142 | -4% | -$123M |
|
25
Roper Technologies
ROP
$56.6B
| $3.08B | 0.58% | 14,894,274 +667,620 | +5% | +$138M |
|