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 |
Intuitive Surgical
ISRG
|
$2.64B |
| 2 |
Tesla
TSLA
|
$1.78B |
| 3 |
VMW
VMware, Inc
VMW
|
$1.56B |
| 4 |
Broadcom
AVGO
|
$1.28B |
| 5 |
Sempra
SRE
|
$1.16B |
Top Sells
| 1 |
PayPal
PYPL
|
$1.69B |
| 2 |
HCA Healthcare
HCA
|
$1.11B |
| 3 |
Bank of New York Mellon
BK
|
$960M |
| 4 |
American Tower
AMT
|
$930M |
| 5 |
AET
Aetna Inc
AET
|
$866M |
Sector Composition
| 1 | Healthcare | 17.09% |
| 2 | Financials | 16.21% |
| 3 | Technology | 16.18% |
| 4 | Consumer Discretionary | 13.95% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $19.9B | 3.23% | 17,026,012 -250,233 | -1% | -$293M |
|
2
Microsoft
MSFT
$3.77T
| $17.6B | 2.85% | 205,329,980 -2,175,829 | -1% | -$186M |
|
3
Apple
AAPL
$3.45T
| $12.3B | 1.99% | 72,476,069 +973,363 | +1% | +$165M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $11.7B | 1.9% | 66,324,079 +489,723 | +0.7% | +$86.4M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $10.3B | 1.68% | 9,867,230 +358,602 | +4% | +$375M |
|
6
Booking.com
BKNG
$181B
| $9.76B | 1.58% | 5,615,290 +619,056 | +12% | +$1.08B |
|
7
Visa
V
$683B
| $9.41B | 1.53% | 82,510,176 -830,232 | -1% | -$94.7M |
|
8
Alibaba
BABA
$322B
| $9.08B | 1.47% | 52,635,626 +728,068 | +1% | +$126M |
|
9
Boeing
BA
$177B
| $8.38B | 1.36% | 28,399,538 -891,918 | -3% | -$263M |
|
10
UnitedHealth
UNH
$281B
| $7.98B | 1.29% | 36,202,458 -562,528 | -2% | -$124M |
|
11
JPMorgan Chase
JPM
$829B
| $7.95B | 1.29% | 74,363,353 -2,087,776 | -3% | -$223M |
|
12
Becton Dickinson
BDX
$55.3B
| $6.99B | 1.13% | 32,640,790 +2,498,229 | +8% | +$535M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.72B | 1.09% | 6,381,020 +12,981 | +0.2% | +$13.7M |
|
14
Morgan Stanley
MS
$240B
| $5.85B | 0.95% | 111,460,452 -11,501,092 | -9% | -$603M |
|
15
Mastercard
MA
$538B
| $5.28B | 0.86% | 34,864,782 -1,713,367 | -5% | -$259M |
|
16
Philip Morris
PM
$260B
| $5.23B | 0.85% | 49,487,622 -549,071 | -1% | -$58M |
|
17
Salesforce
CRM
$245B
| $4.94B | 0.8% | 48,295,140 +1,060,093 | +2% | +$108M |
|
18
Wells Fargo
WFC
$263B
| $4.26B | 0.69% | 70,145,868 -896,531 | -1% | -$54.4M |
|
19
Vertex Pharmaceuticals
VRTX
$100B
| $4.25B | 0.69% | 28,338,859 +1,860,145 | +7% | +$279M |
|
|
20
Intuitive Surgical
ISRG
$170B
| $4.22B | 0.68% | 11,553,807 +7,244,996 | +168% | +$2.64B |
|
21
Danaher
DHR
$147B
| $4.16B | 0.67% | 44,820,738 +710,267 | +2% | +$65.9M |
|
22
Stryker
SYK
$150B
| $4.1B | 0.66% | 26,469,530 +675,360 | +3% | +$105M |
|
23
Intuit
INTU
$186B
| $3.97B | 0.64% | 25,156,924 +930,595 | +4% | +$147M |
|
24
Roper Technologies
ROP
$56.6B
| $3.91B | 0.63% | 15,099,696 +404,106 | +3% | +$105M |
|
25
Fiserv
FI
$75.1B
| $3.88B | 0.63% | 29,587,330 +892,901 | +3% | +$117M |
|