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
|
$2.98B |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.22B |
| 3 |
Elanco Animal Health
ELAN
|
$1.15B |
| 4 |
Centene
CNC
|
$868M |
| 5 |
Bank of America
BAC
|
$840M |
Top Sells
| 1 |
Tesla
TSLA
|
$2.03B |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.55B |
| 3 |
JPMorgan Chase
JPM
|
$1.27B |
| 4 |
Booking.com
BKNG
|
$1.04B |
| 5 |
Merck
MRK
|
$804M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Healthcare | 18.1% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Financials | 13.39% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $28B | 4.12% | 15,751,034 -145,585 | -0.9% | -$259M |
|
2
Microsoft
MSFT
$3.77T
| $22.9B | 3.36% | 193,860,926 +1,268,111 | +0.7% | +$150M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $18B | 2.65% | 107,946,570 +17,851,768 | +20% | +$2.98B |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $12.7B | 1.86% | 10,805,543 -228,747 | -2% | -$268M |
|
5
Boeing
BA
$177B
| $12.6B | 1.86% | 33,133,187 -362,739 | -1% | -$138M |
|
6
Visa
V
$683B
| $12.2B | 1.8% | 78,279,338 -997,759 | -1% | -$156M |
|
7
Alibaba
BABA
$322B
| $10.9B | 1.6% | 59,723,596 -367,174 | -0.6% | -$67M |
|
8
UnitedHealth
UNH
$281B
| $9.31B | 1.37% | 37,662,641 -1,666,525 | -4% | -$412M |
|
9
Becton Dickinson
BDX
$55.3B
| $8.52B | 1.25% | 34,119,203 +711,100 | +2% | +$178M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.35B | 1.23% | 7,091,467 +32,099 | +0.5% | +$37.8M |
|
11
Mastercard
MA
$538B
| $7.27B | 1.07% | 30,860,938 -1,379,393 | -4% | -$325M |
|
12
Stryker
SYK
$150B
| $6.52B | 0.96% | 33,022,113 +199,605 | +0.6% | +$39.4M |
|
13
Intuitive Surgical
ISRG
$170B
| $5.95B | 0.87% | 10,423,960 +33,454 | +0.3% | +$19.1M |
|
14
Intuit
INTU
$186B
| $5.87B | 0.86% | 22,446,677 +235,076 | +1% | +$61.5M |
|
15
Elevance Health
ELV
$71.8B
| $5.53B | 0.81% | 19,284,651 -451,762 | -2% | -$130M |
|
16
Netflix
NFLX
$513B
| $5.51B | 0.81% | 15,450,604 +157,315 | +1% | +$56.1M |
|
|
17
Booking.com
BKNG
$181B
| $5.46B | 0.8% | 3,127,842 -595,802 | -16% | -$1.04B |
|
18
Roper Technologies
ROP
$56.6B
| $5.26B | 0.77% | 15,367,980 +1,116,890 | +8% | +$382M |
|
19
Danaher
DHR
$147B
| $5.02B | 0.74% | 37,991,177 +3,777,758 | +11% | +$499M |
|
20
Cigna
CI
$80.3B
| $4.88B | 0.72% | 30,355,725 +2,922,288 | +11% | +$470M |
|
21
Vertex Pharmaceuticals
VRTX
$100B
| $4.81B | 0.71% | 26,146,644 +397,233 | +2% | +$73.1M |
|
22
Apple
AAPL
$3.45T
| $4.81B | 0.71% | 25,303,947 -2,260,423 | -8% | -$429M |
|
23
Salesforce
CRM
$245B
| $4.73B | 0.7% | 29,864,788 -2,000,315 | -6% | -$317M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $4.58B | 0.67% | 16,743,495 +996,962 | +6% | +$273M |
|
25
Pfizer
PFE
$141B
| $4.55B | 0.67% | 107,080,908 -3,127,601 | -3% | -$133M |
|