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 |
Texas Instruments
TXN
|
$2.19B |
| 2 |
Fiserv
FI
|
$1.71B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.61B |
| 4 |
Broadcom
AVGO
|
$1.51B |
| 5 |
Sempra
SRE
|
$1.3B |
Top Sells
| 1 |
Apple
AAPL
|
$5.98B |
| 2 |
Amazon
AMZN
|
$2.57B |
| 3 |
AET
Aetna Inc
AET
|
$1.36B |
| 4 |
Biogen
BIIB
|
$1.24B |
| 5 |
Netflix
NFLX
|
$1.21B |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Healthcare | 16.15% |
| 3 | Financials | 15.97% |
| 4 | Consumer Discretionary | 14.71% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $22.1B | 3.51% | 15,248,641 -1,777,371 | -10% | -$2.57B |
|
2
Microsoft
MSFT
$3.77T
| $18.3B | 2.9% | 200,117,470 -5,212,510 | -3% | -$476M |
|
3
Booking.com
BKNG
$181B
| $12.8B | 2.04% | 6,163,664 +548,374 | +10% | +$1.14B |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $12.2B | 1.94% | 76,423,866 +10,099,787 | +15% | +$1.61B |
|
5
Boeing
BA
$177B
| $10.3B | 1.64% | 31,387,359 +2,987,821 | +11% | +$980M |
|
6
Alibaba
BABA
$322B
| $9.84B | 1.56% | 53,621,320 +985,694 | +2% | +$181M |
|
7
Visa
V
$683B
| $9.75B | 1.55% | 81,529,563 -980,613 | -1% | -$117M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $9.54B | 1.52% | 9,247,159 -620,071 | -6% | -$640M |
|
9
UnitedHealth
UNH
$281B
| $8B | 1.27% | 37,401,336 +1,198,878 | +3% | +$257M |
|
10
JPMorgan Chase
JPM
$829B
| $8B | 1.27% | 72,780,020 -1,583,333 | -2% | -$174M |
|
11
Becton Dickinson
BDX
$55.3B
| $7.76B | 1.23% | 35,811,968 +3,171,178 | +10% | +$687M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.53B | 1.04% | 6,298,213 -82,807 | -1% | -$85.9M |
|
|
13
Apple
AAPL
$3.45T
| $6.18B | 0.98% | 36,844,580 -35,631,489 | -49% | -$5.98B |
|
14
Mastercard
MA
$538B
| $5.91B | 0.94% | 33,723,527 -1,141,255 | -3% | -$200M |
|
15
Morgan Stanley
MS
$240B
| $5.85B | 0.93% | 108,424,335 -3,036,117 | -3% | -$164M |
|
16
Philip Morris
PM
$260B
| $5.41B | 0.86% | 54,462,443 +4,974,821 | +10% | +$494M |
|
17
Salesforce
CRM
$245B
| $5.07B | 0.81% | 43,585,170 -4,709,970 | -10% | -$548M |
|
18
Intuit
INTU
$186B
| $4.77B | 0.76% | 27,541,410 +2,384,486 | +9% | +$413M |
|
19
Vertex Pharmaceuticals
VRTX
$100B
| $4.49B | 0.71% | 27,568,678 -770,181 | -3% | -$126M |
|
20
Stryker
SYK
$150B
| $4.44B | 0.71% | 27,582,882 +1,113,352 | +4% | +$179M |
|
|
AMTD
21
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.34B | 0.69% | 73,239,494 +3,246,790 | +5% | +$192M |
|
22
Danaher
DHR
$147B
| $4.32B | 0.69% | 44,164,871 -655,867 | -1% | -$64.2M |
|
23
Intuitive Surgical
ISRG
$170B
| $4.3B | 0.68% | 10,414,768 -1,139,039 | -10% | -$470M |
|
|
24
Broadcom
AVGO
$1.4T
| $4.26B | 0.68% | 18,097,036 +6,413,019 | +55% | +$1.51B |
|
25
Roper Technologies
ROP
$56.6B
| $4.23B | 0.67% | 15,059,164 -40,532 | -0.3% | -$11.4M |
|