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 |
Fidelity National Information Services
FIS
|
$3.15B |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.96B |
| 3 |
Global Payments
GPN
|
$1.95B |
| 4 |
Salesforce
CRM
|
$1.48B |
| 5 |
Boeing
BA
|
$1.47B |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$3.23B |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
$1.76B |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$1.49B |
| 4 |
Bank of America
BAC
|
$1.45B |
| 5 |
Pfizer
PFE
|
$1.22B |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Healthcare | 15.84% |
| 3 | Financials | 13.92% |
| 4 | Consumer Discretionary | 13.43% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $27.1B | 3.84% | 15,638,048 -99,208 | -0.6% | -$172M |
|
2
Microsoft
MSFT
$3.77T
| $26.4B | 3.74% | 189,992,179 -4,063,449 | -2% | -$565M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $18.5B | 2.63% | 104,115,861 -3,018,176 | -3% | -$537M |
|
|
4
Boeing
BA
$177B
| $15.1B | 2.13% | 39,597,575 +3,857,024 | +11% | +$1.47B |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $14.1B | 2% | 11,579,044 +98,577 | +0.9% | +$120M |
|
6
Visa
V
$683B
| $13.8B | 1.95% | 80,067,313 +1,408,398 | +2% | +$242M |
|
7
Alibaba
BABA
$322B
| $12B | 1.69% | 71,563,247 +5,907,351 | +9% | +$988M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.51B | 1.21% | 6,972,531 +44,323 | +0.6% | +$54.1M |
|
9
Mastercard
MA
$538B
| $8.18B | 1.16% | 30,119,360 -243,470 | -0.8% | -$66.1M |
|
10
Becton Dickinson
BDX
$55.3B
| $8.07B | 1.14% | 31,917,919 -2,332,820 | -7% | -$590M |
|
11
Stryker
SYK
$150B
| $6.69B | 0.95% | 30,912,540 -1,207,938 | -4% | -$261M |
|
|
12
Salesforce
CRM
$245B
| $6.51B | 0.92% | 43,871,116 +9,960,251 | +29% | +$1.48B |
|
|
13
NextEra Energy, Inc.
NEE
$148B
| $6.17B | 0.87% | 26,491,272 +8,392,689 | +46% | +$1.96B |
|
|
14
Fidelity National Information Services
FIS
$36.5B
| $6.13B | 0.87% | 46,167,507 +23,755,099 | +106% | +$3.15B |
|
15
Intuit
INTU
$186B
| $5.89B | 0.83% | 22,153,968 -139,262 | -0.6% | -$37M |
|
16
Danaher
DHR
$147B
| $5.84B | 0.83% | 40,449,631 +1,406,515 | +4% | +$203M |
|
17
Fiserv
FI
$75.1B
| $5.65B | 0.8% | 54,534,878 +3,398,288 | +7% | +$352M |
|
18
Intuitive Surgical
ISRG
$170B
| $5.61B | 0.79% | 10,395,162 +173,139 | +2% | +$93.5M |
|
19
Apple
AAPL
$3.45T
| $5.53B | 0.78% | 24,699,131 +332,945 | +1% | +$74.6M |
|
20
Roper Technologies
ROP
$56.6B
| $5.5B | 0.78% | 15,422,140 +112,685 | +0.7% | +$40.2M |
|
21
UnitedHealth
UNH
$281B
| $5.29B | 0.75% | 24,330,135 -3,879,027 | -14% | -$843M |
|
|
22
Global Payments
GPN
$21.5B
| $5.24B | 0.74% | 32,937,051 +12,237,932 | +59% | +$1.95B |
|
23
JPMorgan Chase
JPM
$829B
| $5.08B | 0.72% | 43,123,529 +5,592,381 | +15% | +$658M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $4.97B | 0.7% | 17,074,351 -64,974 | -0.4% | -$18.9M |
|
25
Booking.com
BKNG
$181B
| $4.75B | 0.67% | 2,419,584 -83,069 | -3% | -$163M |
|