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 |
Meta Platforms (Facebook)
META
|
$1.74B |
| 2 |
Charles Schwab
SCHW
|
$1.49B |
| 3 |
Amazon
AMZN
|
$1.26B |
| 4 |
Lam Research
LRCX
|
$1.05B |
| 5 |
Las Vegas Sands
LVS
|
$1.01B |
Top Sells
| 1 |
Yum! Brands
YUM
|
$1.31B |
| 2 |
Apple
AAPL
|
$1.29B |
| 3 |
Tesla
TSLA
|
$1.27B |
| 4 |
JPMorgan Chase
JPM
|
$1.06B |
| 5 |
Morgan Stanley
MS
|
$997M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Healthcare | 16.29% |
| 3 | Consumer Discretionary | 15.16% |
| 4 | Financials | 15.14% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $27.2B | 4.15% | 15,990,283 +741,642 | +5% | +$1.26B |
|
2
Microsoft
MSFT
$3.77T
| $20B | 3.06% | 202,863,755 +2,746,285 | +1% | +$271M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $16.6B | 2.54% | 85,391,559 +8,967,693 | +12% | +$1.74B |
|
4
Booking.com
BKNG
$181B
| $11.6B | 1.78% | 5,742,892 -420,772 | -7% | -$853M |
|
5
Boeing
BA
$177B
| $10.7B | 1.63% | 31,840,405 +453,046 | +1% | +$152M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $10.7B | 1.63% | 9,563,110 +315,951 | +3% | +$352M |
|
7
Alibaba
BABA
$322B
| $10.4B | 1.59% | 56,213,778 +2,592,458 | +5% | +$481M |
|
8
Visa
V
$683B
| $10.4B | 1.59% | 78,628,737 -2,900,826 | -4% | -$384M |
|
9
UnitedHealth
UNH
$281B
| $9.33B | 1.43% | 38,034,440 +633,104 | +2% | +$155M |
|
10
Becton Dickinson
BDX
$55.3B
| $8.8B | 1.35% | 36,745,666 +933,698 | +3% | +$224M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.4B | 1.13% | 6,557,088 +258,875 | +4% | +$292M |
|
|
12
JPMorgan Chase
JPM
$829B
| $6.53B | 1% | 62,635,973 -10,144,047 | -14% | -$1.06B |
|
13
Mastercard
MA
$538B
| $6.16B | 0.94% | 31,320,820 -2,402,707 | -7% | -$472M |
|
|
14
Apple
AAPL
$3.45T
| $5.53B | 0.85% | 29,873,271 -6,971,309 | -19% | -$1.29B |
|
15
Salesforce
CRM
$245B
| $5.04B | 0.77% | 36,966,462 -6,618,708 | -15% | -$903M |
|
16
Stryker
SYK
$150B
| $5.02B | 0.77% | 29,742,422 +2,159,540 | +8% | +$365M |
|
17
Intuitive Surgical
ISRG
$170B
| $4.99B | 0.76% | 10,423,941 +9,173 | +0.1% | +$4.39M |
|
18
Intuit
INTU
$186B
| $4.84B | 0.74% | 23,701,599 -3,839,811 | -14% | -$784M |
|
19
Texas Instruments
TXN
$184B
| $4.73B | 0.72% | 42,865,321 +7,467,026 | +21% | +$823M |
|
20
Wells Fargo
WFC
$263B
| $4.47B | 0.68% | 80,621,904 +15,243,002 | +23% | +$845M |
|
21
Broadcom
AVGO
$1.4T
| $4.46B | 0.68% | 18,379,472 +282,436 | +2% | +$68.5M |
|
22
Elevance Health
ELV
$71.8B
| $4.42B | 0.68% | 18,574,141 +418,984 | +2% | +$99.7M |
|
23
Netflix
NFLX
$513B
| $4.4B | 0.67% | 11,243,869 -727,105 | -6% | -$285M |
|
24
Vertex Pharmaceuticals
VRTX
$100B
| $4.36B | 0.67% | 25,643,662 -1,925,016 | -7% | -$327M |
|
|
25
Morgan Stanley
MS
$240B
| $4.14B | 0.63% | 87,399,650 -21,024,685 | -19% | -$997M |
|