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 |
Alcon
ALC
|
$2.23B |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$1.45B |
| 3 |
Linde
LIN
|
$1.44B |
| 4 |
American International
AIG
|
$1.43B |
| 5 |
Marvell Technology
MRVL
|
$1.31B |
Top Sells
| 1 |
UnitedHealth
UNH
|
$2.31B |
| 2 |
DuPont de Nemours
DD
|
$1.7B |
| 3 |
NVIDIA
NVDA
|
$1.58B |
| 4 |
RHT
Red Hat Inc
RHT
|
$1.58B |
| 5 |
Eli Lilly
LLY
|
$1.54B |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Healthcare | 16.97% |
| 3 | Financials | 13.8% |
| 4 | Consumer Discretionary | 13.57% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $29.8B | 4.19% | 15,737,256 -13,778 | -0.1% | -$26.1M |
|
2
Microsoft
MSFT
$3.77T
| $26B | 3.65% | 194,055,628 +194,702 | +0.1% | +$26.1M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $20.7B | 2.9% | 107,134,037 -812,533 | -0.8% | -$157M |
|
4
Visa
V
$683B
| $13.7B | 1.92% | 78,658,915 +379,577 | +0.5% | +$65.9M |
|
5
Boeing
BA
$177B
| $13B | 1.83% | 35,740,551 +2,607,364 | +8% | +$949M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $12.4B | 1.74% | 11,480,467 +674,924 | +6% | +$730M |
|
7
Alibaba
BABA
$322B
| $11.1B | 1.56% | 65,655,896 +5,932,300 | +10% | +$1.01B |
|
8
Becton Dickinson
BDX
$55.3B
| $8.63B | 1.21% | 34,250,739 +131,536 | +0.4% | +$33.1M |
|
9
Mastercard
MA
$538B
| $8.03B | 1.13% | 30,362,830 -498,108 | -2% | -$132M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.5B | 1.05% | 6,928,208 -163,259 | -2% | -$177M |
|
|
11
UnitedHealth
UNH
$281B
| $6.88B | 0.97% | 28,209,162 -9,453,479 | -25% | -$2.31B |
|
12
Stryker
SYK
$150B
| $6.6B | 0.93% | 32,120,478 -901,635 | -3% | -$185M |
|
13
Intuit
INTU
$186B
| $5.83B | 0.82% | 22,293,230 -153,447 | -0.7% | -$40.1M |
|
14
Netflix
NFLX
$513B
| $5.78B | 0.81% | 15,748,186 +297,582 | +2% | +$109M |
|
15
Roper Technologies
ROP
$56.6B
| $5.61B | 0.79% | 15,309,455 -58,525 | -0.4% | -$21.4M |
|
16
Danaher
DHR
$147B
| $5.58B | 0.78% | 39,043,116 +1,051,939 | +3% | +$150M |
|
17
Intuitive Surgical
ISRG
$170B
| $5.36B | 0.75% | 10,222,023 -201,937 | -2% | -$106M |
|
18
Salesforce
CRM
$245B
| $5.15B | 0.72% | 33,910,865 +4,046,077 | +14% | +$614M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $5.03B | 0.71% | 17,139,325 +395,830 | +2% | +$116M |
|
20
Apple
AAPL
$3.45T
| $4.82B | 0.68% | 24,366,186 -937,761 | -4% | -$186M |
|
21
Sempra
SRE
$53.9B
| $4.81B | 0.68% | 34,989,433 +3,819,172 | +12% | +$525M |
|
22
PayPal
PYPL
$67.1B
| $4.79B | 0.67% | 41,844,866 +1,361 | +0% | +$156K |
|
23
Elevance Health
ELV
$71.8B
| $4.79B | 0.67% | 16,956,198 -2,328,453 | -12% | -$657M |
|
24
Booking.com
BKNG
$181B
| $4.69B | 0.66% | 2,502,653 -625,189 | -20% | -$1.17B |
|
25
Fiserv
FI
$75.1B
| $4.66B | 0.65% | 51,136,590 +3,933,642 | +8% | +$359M |
|