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 |
Humana
HUM
|
$2.39B |
| 2 |
UnitedHealth
UNH
|
$1.47B |
| 3 |
GE Aerospace
GE
|
$1.33B |
| 4 |
Amazon
AMZN
|
$1.18B |
| 5 |
AbbVie
ABBV
|
$1.13B |
Top Sells
| 1 |
Boeing
BA
|
$1.56B |
| 2 |
Nike
NKE
|
$1.42B |
| 3 |
Becton Dickinson
BDX
|
$1.33B |
| 4 |
Alibaba
BABA
|
$1.23B |
| 5 |
JPMorgan Chase
JPM
|
$1.22B |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Healthcare | 18.52% |
| 3 | Consumer Discretionary | 13.27% |
| 4 | Financials | 12.08% |
| 5 | Communication Services | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $30.4B | 4.81% | 15,605,864 +605,851 | +4% | +$1.18B |
|
2
Microsoft
MSFT
$3.77T
| $27.1B | 4.29% | 172,056,401 -2,979,876 | -2% | -$470M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $18.2B | 2.87% | 108,819,909 +989,404 | +0.9% | +$165M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $14.6B | 2.3% | 12,520,058 +283,894 | +2% | +$330M |
|
5
Apple
AAPL
$3.45T
| $14.3B | 2.26% | 56,203,762 +4,424,285 | +9% | +$1.13B |
|
6
Visa
V
$683B
| $12.8B | 2.03% | 79,752,702 -3,955,294 | -5% | -$637M |
|
|
7
Alibaba
BABA
$322B
| $12.5B | 1.98% | 64,313,239 -6,303,122 | -9% | -$1.23B |
|
|
8
UnitedHealth
UNH
$281B
| $8.39B | 1.33% | 33,629,571 +5,909,916 | +21% | +$1.47B |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.23B | 1.3% | 7,084,564 -511 | -0% | -$594K |
|
10
Netflix
NFLX
$513B
| $7.7B | 1.22% | 20,513,786 +394,915 | +2% | +$148M |
|
11
Mastercard
MA
$538B
| $7B | 1.11% | 28,987,200 -831,896 | -3% | -$201M |
|
12
Salesforce
CRM
$245B
| $6.44B | 1.02% | 44,761,462 -846,945 | -2% | -$122M |
|
13
Global Payments
GPN
$21.5B
| $6.24B | 0.99% | 43,256,069 +5,308,105 | +14% | +$766M |
|
14
Fiserv
FI
$75.1B
| $5.94B | 0.94% | 62,528,343 +7,637,345 | +14% | +$725M |
|
|
15
GE Aerospace
GE
$292B
| $5.77B | 0.91% | 726,610,789 +168,035,757 | +30% | +$1.33B |
|
16
Danaher
DHR
$147B
| $5.49B | 0.87% | 39,636,890 -638,117 | -2% | -$88.3M |
|
17
Cigna
CI
$80.3B
| $5.21B | 0.82% | 29,405,935 +4,758,978 | +19% | +$843M |
|
18
Vertex Pharmaceuticals
VRTX
$100B
| $5.15B | 0.81% | 21,623,906 -2,901,999 | -12% | -$691M |
|
19
Intuit
INTU
$186B
| $5.13B | 0.81% | 22,283,926 +1,001,153 | +5% | +$230M |
|
20
Intuitive Surgical
ISRG
$170B
| $5.08B | 0.8% | 10,262,340 -85,109 | -0.8% | -$42.1M |
|
|
21
Becton Dickinson
BDX
$55.3B
| $5.04B | 0.8% | 21,941,534 -5,776,307 | -21% | -$1.33B |
|
22
Stryker
SYK
$150B
| $4.99B | 0.79% | 29,999,274 +1,120,066 | +4% | +$186M |
|
23
Fidelity National Information Services
FIS
$36.5B
| $4.91B | 0.78% | 40,346,659 -1,261,741 | -3% | -$153M |
|
24
ServiceNow
NOW
$190B
| $4.69B | 0.74% | 16,368,152 -1,836,715 | -10% | -$526M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $4.67B | 0.74% | 16,480,118 +178,135 | +1% | +$50.5M |
|