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 |
Gen Digital
GEN
|
$2.19B |
| 2 |
DuPont de Nemours
DD
|
$1.93B |
| 3 |
Crown Castle
CCI
|
$1.55B |
| 4 |
Microsoft
MSFT
|
$1.51B |
| 5 |
TransUnion
TRU
|
$807M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.72B |
| 2 |
Starbucks
SBUX
|
$1.54B |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.25B |
| 4 |
Lowe's Companies
LOW
|
$1.18B |
| 5 |
O'Reilly Automotive
ORLY
|
$1.1B |
Sector Composition
| 1 | Healthcare | 17.61% |
| 2 | Financials | 16.56% |
| 3 | Technology | 15.03% |
| 4 | Consumer Discretionary | 13.39% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $16.6B | 2.84% | 17,276,245 -245,618 | -1% | -$236M |
|
|
2
Microsoft
MSFT
$3.77T
| $15.5B | 2.64% | 207,505,809 +20,324,225 | +11% | +$1.51B |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $11.2B | 1.92% | 65,834,356 -1,033,936 | -2% | -$177M |
|
4
Apple
AAPL
$3.45T
| $11B | 1.88% | 71,502,706 -180,726 | -0.3% | -$27.9M |
|
5
Booking.com
BKNG
$181B
| $9.15B | 1.56% | 4,996,234 -20,907 | -0.4% | -$38.3M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $9.12B | 1.56% | 9,508,628 -560,123 | -6% | -$537M |
|
7
Alibaba
BABA
$322B
| $8.96B | 1.53% | 51,907,558 +1,101,329 | +2% | +$190M |
|
8
Visa
V
$683B
| $8.77B | 1.5% | 83,340,408 -1,088,628 | -1% | -$115M |
|
9
Boeing
BA
$177B
| $7.45B | 1.27% | 29,291,456 +26,037 | +0.1% | +$6.62M |
|
10
JPMorgan Chase
JPM
$829B
| $7.3B | 1.25% | 76,451,129 -11,506 | -0% | -$1.1M |
|
11
UnitedHealth
UNH
$281B
| $7.2B | 1.23% | 36,764,986 +2,354,579 | +7% | +$461M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.2B | 1.06% | 6,368,039 -934,524 | -13% | -$910M |
|
13
Morgan Stanley
MS
$240B
| $5.92B | 1.01% | 122,961,544 -3,922,887 | -3% | -$189M |
|
14
Becton Dickinson
BDX
$55.3B
| $5.91B | 1.01% | 30,142,561 +2,676,222 | +10% | +$524M |
|
15
Philip Morris
PM
$260B
| $5.55B | 0.95% | 50,036,693 -8,707,798 | -15% | -$967M |
|
16
Mastercard
MA
$538B
| $5.16B | 0.88% | 36,578,149 +2,355,587 | +7% | +$333M |
|
17
PayPal
PYPL
$67.1B
| $4.71B | 0.81% | 73,623,479 -8,275,918 | -10% | -$530M |
|
18
Intuitive Surgical
ISRG
$170B
| $4.51B | 0.77% | 4,308,811 -519,459 | -11% | -$543M |
|
19
Salesforce
CRM
$245B
| $4.41B | 0.75% | 47,235,047 -6,876,811 | -13% | -$642M |
|
20
Vertex Pharmaceuticals
VRTX
$100B
| $4.03B | 0.69% | 26,478,714 +1,895,502 | +8% | +$288M |
|
21
Wells Fargo
WFC
$263B
| $3.92B | 0.67% | 71,042,399 +4,295,465 | +6% | +$237M |
|
22
Danaher
DHR
$147B
| $3.78B | 0.65% | 44,110,471 +2,458,298 | +6% | +$211M |
|
23
Merck
MRK
$210B
| $3.77B | 0.64% | 58,845,465 +709,266 | +1% | +$45.4M |
|
24
Fiserv
FI
$75.1B
| $3.7B | 0.63% | 28,694,429 +816,703 | +3% | +$105M |
|
25
Stryker
SYK
$150B
| $3.66B | 0.63% | 25,794,170 +3,264,714 | +14% | +$464M |
|