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 |
NVIDIA
NVDA
|
$2.67B |
| 2 |
Northrop Grumman
NOC
|
$1.74B |
| 3 |
NXP Semiconductors
NXPI
|
$1.54B |
| 4 |
McDonald's
MCD
|
$1.51B |
| 5 |
Dollar Tree
DLTR
|
$1.49B |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.62B |
| 2 |
Texas Instruments
TXN
|
$1.75B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.68B |
| 4 |
Microsoft
MSFT
|
$1.33B |
| 5 |
Booking.com
BKNG
|
$1.19B |
Sector Composition
| 1 | Healthcare | 17.76% |
| 2 | Technology | 16.79% |
| 3 | Consumer Discretionary | 15.29% |
| 4 | Financials | 14.49% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $31.1B | 4.54% | 15,538,539 -451,744 | -3% | -$905M |
|
|
2
Microsoft
MSFT
$3.77T
| $21.9B | 3.19% | 191,194,151 -11,669,604 | -6% | -$1.33B |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $12.4B | 1.8% | 75,175,843 -10,215,716 | -12% | -$1.68B |
|
4
Visa
V
$683B
| $11.8B | 1.71% | 78,294,518 -334,219 | -0.4% | -$50.2M |
|
5
Boeing
BA
$177B
| $11.6B | 1.7% | 31,278,626 -561,779 | -2% | -$209M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $11.4B | 1.66% | 9,516,820 -46,290 | -0.5% | -$55.2M |
|
|
7
Booking.com
BKNG
$181B
| $10.2B | 1.49% | 5,145,357 -597,535 | -10% | -$1.19B |
|
8
UnitedHealth
UNH
$281B
| $10B | 1.46% | 37,611,919 -422,521 | -1% | -$112M |
|
9
Alibaba
BABA
$322B
| $9.29B | 1.35% | 56,361,105 +147,327 | +0.3% | +$24.3M |
|
10
Becton Dickinson
BDX
$55.3B
| $8.79B | 1.28% | 33,684,734 -3,060,932 | -8% | -$799M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.94B | 1.16% | 6,580,585 +23,497 | +0.4% | +$28.4M |
|
12
JPMorgan Chase
JPM
$829B
| $7.22B | 1.05% | 63,968,443 +1,332,470 | +2% | +$150M |
|
13
Mastercard
MA
$538B
| $6.9B | 1.01% | 30,980,233 -340,587 | -1% | -$75.8M |
|
14
Apple
AAPL
$3.45T
| $6.65B | 0.97% | 29,480,117 -393,154 | -1% | -$88.8M |
|
15
Intuitive Surgical
ISRG
$170B
| $5.77B | 0.84% | 10,046,157 -377,784 | -4% | -$217M |
|
16
Stryker
SYK
$150B
| $5.73B | 0.84% | 32,257,260 +2,514,838 | +8% | +$447M |
|
17
Elevance Health
ELV
$71.8B
| $5.08B | 0.74% | 18,538,472 -35,669 | -0.2% | -$9.78M |
|
18
Cigna
CI
$80.3B
| $4.84B | 0.71% | 23,218,726 +5,590,272 | +32% | +$1.16B |
|
19
Vertex Pharmaceuticals
VRTX
$100B
| $4.83B | 0.7% | 25,066,605 -577,057 | -2% | -$111M |
|
20
Salesforce
CRM
$245B
| $4.75B | 0.69% | 29,884,775 -7,081,687 | -19% | -$1.13B |
|
21
Intuit
INTU
$186B
| $4.73B | 0.69% | 20,798,686 -2,902,913 | -12% | -$660M |
|
22
Tesla
TSLA
$1.08T
| $4.6B | 0.67% | 17,380,054 +5,448,131 | +46% | +$1.44B |
|
23
Netflix
NFLX
$513B
| $4.2B | 0.61% | 11,222,941 -20,928 | -0.2% | -$7.83M |
|
24
Wells Fargo
WFC
$263B
| $3.98B | 0.58% | 75,677,119 -4,944,785 | -6% | -$260M |
|
|
AMTD
25
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.94B | 0.57% | 74,489,572 +1,315,934 | +2% | +$69.5M |
|