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
|
$1.96B |
| 2 |
Eli Lilly
LLY
|
$1.64B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.57B |
| 4 |
GE Aerospace
GE
|
$1.55B |
| 5 |
SPLK
Splunk Inc
SPLK
|
$1.43B |
Top Sells
| 1 |
Tesla
TSLA
|
$2.81B |
| 2 |
Booking.com
BKNG
|
$2.45B |
| 3 |
RHT
Red Hat Inc
RHT
|
$1.8B |
| 4 |
JPMorgan Chase
JPM
|
$1.31B |
| 5 |
State Street
STT
|
$1.14B |
Sector Composition
| 1 | Healthcare | 18.46% |
| 2 | Technology | 17.53% |
| 3 | Financials | 14.18% |
| 4 | Consumer Discretionary | 14.02% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $23.9B | 4.04% | 15,896,619 +358,080 | +2% | +$538M |
|
2
Microsoft
MSFT
$3.77T
| $19.6B | 3.31% | 192,592,815 +1,398,664 | +0.7% | +$142M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $11.8B | 2% | 90,094,802 +14,918,959 | +20% | +$1.96B |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $11.4B | 1.93% | 11,034,290 +1,517,470 | +16% | +$1.57B |
|
5
Boeing
BA
$177B
| $10.8B | 1.83% | 33,495,926 +2,217,300 | +7% | +$715M |
|
6
Visa
V
$683B
| $10.5B | 1.77% | 79,277,097 +982,579 | +1% | +$130M |
|
7
UnitedHealth
UNH
$281B
| $9.8B | 1.66% | 39,329,166 +1,717,247 | +5% | +$428M |
|
8
Alibaba
BABA
$322B
| $8.24B | 1.39% | 60,090,770 +3,729,665 | +7% | +$511M |
|
9
Becton Dickinson
BDX
$55.3B
| $7.53B | 1.27% | 33,408,103 -276,631 | -0.8% | -$62.3M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.38B | 1.25% | 7,059,368 +478,783 | +7% | +$500M |
|
|
11
Booking.com
BKNG
$181B
| $6.41B | 1.09% | 3,723,644 -1,421,713 | -28% | -$2.45B |
|
12
Mastercard
MA
$538B
| $6.08B | 1.03% | 32,240,331 +1,260,098 | +4% | +$238M |
|
13
Cigna
CI
$80.3B
| $5.21B | 0.88% | 27,433,437 +4,214,711 | +18% | +$800M |
|
14
Elevance Health
ELV
$71.8B
| $5.18B | 0.88% | 19,736,413 +1,197,941 | +6% | +$315M |
|
15
Stryker
SYK
$150B
| $5.14B | 0.87% | 32,822,508 +565,248 | +2% | +$88.6M |
|
16
Intuitive Surgical
ISRG
$170B
| $4.98B | 0.84% | 10,390,506 +344,349 | +3% | +$165M |
|
|
17
JPMorgan Chase
JPM
$829B
| $4.93B | 0.84% | 50,535,157 -13,433,286 | -21% | -$1.31B |
|
18
Pfizer
PFE
$141B
| $4.81B | 0.81% | 110,208,509 +22,112,635 | +25% | +$965M |
|
19
Intuit
INTU
$186B
| $4.37B | 0.74% | 22,211,601 +1,412,915 | +7% | +$278M |
|
20
Salesforce
CRM
$245B
| $4.36B | 0.74% | 31,865,103 +1,980,328 | +7% | +$271M |
|
21
Apple
AAPL
$3.45T
| $4.35B | 0.74% | 27,564,370 -1,915,747 | -6% | -$302M |
|
22
Vertex Pharmaceuticals
VRTX
$100B
| $4.27B | 0.72% | 25,749,411 +682,806 | +3% | +$113M |
|
23
Netflix
NFLX
$513B
| $4.09B | 0.69% | 15,293,289 +4,070,348 | +36% | +$1.09B |
|
24
Workday
WDAY
$61.6B
| $3.8B | 0.64% | 23,794,997 +4,134,915 | +21% | +$660M |
|
25
Roper Technologies
ROP
$56.6B
| $3.8B | 0.64% | 14,251,090 +1,184,653 | +9% | +$316M |
|