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 |
JPMorgan Chase
JPM
|
$1.7B |
| 2 |
Verizon
VZ
|
$1.36B |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.31B |
| 4 |
US Bancorp
USB
|
$1.29B |
| 5 |
Merck
MRK
|
$1.23B |
Top Sells
| 1 |
Amazon
AMZN
|
$5.38B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.57B |
| 3 |
Tesla
TSLA
|
$3.67B |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$3.44B |
| 5 |
Meta Platforms (Facebook)
META
|
$1.43B |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Healthcare | 19.64% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $40.4B | 6.51% | 168,647,376 -2,699,403 | -2% | -$647M |
|
2
Apple
AAPL
$3.45T
| $29.4B | 4.73% | 226,281,368 +1,417,827 | +0.6% | +$184M |
|
|
3
Amazon
AMZN
$2.44T
| $18.4B | 2.95% | 218,514,089 -64,087,412 | -23% | -$5.38B |
|
4
UnitedHealth
UNH
$281B
| $16.9B | 2.73% | 31,954,035 -723,398 | -2% | -$384M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $13.5B | 2.17% | 152,030,268 -51,454,644 | -25% | -$4.57B |
|
6
Visa
V
$683B
| $10.6B | 1.71% | 51,100,136 +2,216,275 | +5% | +$460M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $10B | 1.62% | 113,779,707 -2,336,359 | -2% | -$206M |
|
8
Mastercard
MA
$538B
| $9.4B | 1.51% | 27,027,189 +2,247,291 | +9% | +$781M |
|
9
NVIDIA
NVDA
$4.25T
| $8.32B | 1.34% | 56,956,988 +5,043,685 | +10% | +$737M |
|
10
Eli Lilly
LLY
$657B
| $8.29B | 1.33% | 22,668,990 -2,170,332 | -9% | -$794M |
|
11
Elevance Health
ELV
$71.8B
| $6.53B | 1.05% | 12,725,556 +1,979,665 | +18% | +$1.02B |
|
12
Intuit
INTU
$186B
| $6.48B | 1.04% | 16,660,990 +120,343 | +0.7% | +$46.8M |
|
13
ServiceNow
NOW
$190B
| $5.76B | 0.93% | 14,835,423 +727,494 | +5% | +$282M |
|
14
Intuitive Surgical
ISRG
$170B
| $5.54B | 0.89% | 20,875,442 -3,651,588 | -15% | -$969M |
|
15
Ross Stores
ROST
$48.1B
| $5.44B | 0.88% | 46,857,965 +48,000 | +0.1% | +$5.57M |
|
16
Chubb
CB
$110B
| $5.43B | 0.87% | 24,611,292 +1,593,764 | +7% | +$352M |
|
17
Fiserv
FI
$75.1B
| $5.38B | 0.87% | 53,232,748 +4,926,365 | +10% | +$498M |
|
18
Johnson & Johnson
JNJ
$427B
| $5.17B | 0.83% | 29,277,774 +3,849,148 | +15% | +$680M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $5.02B | 0.81% | 9,123,657 +161,344 | +2% | +$88.9M |
|
20
ASML
ASML
$292B
| $4.97B | 0.8% | 9,087,054 +809,708 | +10% | +$442M |
|
21
Danaher
DHR
$147B
| $4.88B | 0.78% | 18,367,876 -2,189,646 | -11% | -$581M |
|
22
AstraZeneca
AZN
$248B
| $4.65B | 0.75% | 68,591,648 -6,793,368 | -9% | -$461M |
|
23
Becton Dickinson
BDX
$55.3B
| $4.62B | 0.74% | 18,175,558 -2,667,231 | -13% | -$678M |
|
24
Cigna
CI
$80.3B
| $4.52B | 0.73% | 13,656,608 -845,837 | -6% | -$280M |
|
25
Exxon Mobil
XOM
$487B
| $4.52B | 0.73% | 41,011,875 +1,344,934 | +3% | +$148M |
|