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 |
Becton Dickinson
BDX
|
$2.44B |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$1.36B |
| 3 |
Ball Corp
BALL
|
$1.21B |
| 4 |
Alibaba
BABA
|
$1.12B |
| 5 |
Intuit
INTU
|
$954M |
Top Sells
| 1 |
Tesla
TSLA
|
$1.9B |
| 2 |
Amazon
AMZN
|
$1.82B |
| 3 |
NXP Semiconductors
NXPI
|
$1.27B |
| 4 |
Danaher
DHR
|
$1.21B |
| 5 |
Booking.com
BKNG
|
$1.11B |
Sector Composition
| 1 | Healthcare | 17.78% |
| 2 | Financials | 16.36% |
| 3 | Consumer Discretionary | 14.69% |
| 4 | Technology | 14.23% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $17B | 3.05% | 17,521,863 -1,884,646 | -10% | -$1.82B |
|
2
Microsoft
MSFT
$3.77T
| $12.9B | 2.32% | 187,181,584 +3,601,377 | +2% | +$248M |
|
3
Apple
AAPL
$3.45T
| $10.3B | 1.86% | 71,683,432 -3,771,434 | -5% | -$543M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $10.1B | 1.82% | 66,868,292 -5,293,043 | -7% | -$799M |
|
|
5
Booking.com
BKNG
$181B
| $9.38B | 1.69% | 5,017,141 -593,341 | -11% | -$1.11B |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $9.15B | 1.65% | 10,068,751 -407,582 | -4% | -$370M |
|
7
Visa
V
$683B
| $7.92B | 1.42% | 84,429,036 -1,447,650 | -2% | -$136M |
|
|
8
Alibaba
BABA
$322B
| $7.16B | 1.29% | 50,806,229 +7,961,022 | +19% | +$1.12B |
|
9
JPMorgan Chase
JPM
$829B
| $6.99B | 1.26% | 76,462,635 +4,783,459 | +7% | +$437M |
|
10
Philip Morris
PM
$260B
| $6.9B | 1.24% | 58,744,491 +2,097,510 | +4% | +$246M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.79B | 1.22% | 7,302,563 -550,333 | -7% | -$512M |
|
12
UnitedHealth
UNH
$281B
| $6.38B | 1.15% | 34,410,407 +1,057,674 | +3% | +$196M |
|
13
Boeing
BA
$177B
| $5.79B | 1.04% | 29,265,419 +541,748 | +2% | +$107M |
|
14
Morgan Stanley
MS
$240B
| $5.65B | 1.02% | 126,884,431 +10,210,279 | +9% | +$455M |
|
|
15
Becton Dickinson
BDX
$55.3B
| $5.36B | 0.96% | 27,466,339 +12,489,037 | +83% | +$2.44B |
|
16
Salesforce
CRM
$245B
| $4.69B | 0.84% | 54,111,858 +1,786,175 | +3% | +$155M |
|
17
Intuitive Surgical
ISRG
$170B
| $4.52B | 0.81% | 4,828,270 -413,990 | -8% | -$387M |
|
18
PayPal
PYPL
$67.1B
| $4.4B | 0.79% | 81,899,397 +7,752,155 | +10% | +$416M |
|
19
Mastercard
MA
$538B
| $4.16B | 0.75% | 34,222,562 -4,392,785 | -11% | -$534M |
|
20
Merck
MRK
$210B
| $3.73B | 0.67% | 58,136,199 +6,869,821 | +13% | +$440M |
|
21
Wells Fargo
WFC
$263B
| $3.7B | 0.67% | 66,746,934 -2,768,343 | -4% | -$153M |
|
22
Roper Technologies
ROP
$56.6B
| $3.56B | 0.64% | 15,389,130 +494,856 | +3% | +$115M |
|
|
23
Danaher
DHR
$147B
| $3.52B | 0.63% | 41,652,173 -14,285,878 | -26% | -$1.21B |
|
24
Fiserv
FI
$75.1B
| $3.41B | 0.61% | 27,877,726 +40,078 | +0.1% | +$4.9M |
|
25
American Tower
AMT
$95.5B
| $3.38B | 0.61% | 25,545,929 -460,729 | -2% | -$61M |
|