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 |
NVIDIA
NVDA
|
$4.95B |
| 2 |
Broadcom
AVGO
|
$3.48B |
| 3 |
Microsoft
MSFT
|
$2.66B |
| 4 |
Advanced Micro Devices
AMD
|
$1.92B |
| 5 |
GE Aerospace
GE
|
$1.49B |
Top Sells
| 1 |
Amazon
AMZN
|
$3.79B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.63B |
| 3 |
Apple
AAPL
|
$2.46B |
| 4 |
Fiserv
FI
|
$2.19B |
| 5 |
Eli Lilly
LLY
|
$1.78B |
Sector Composition
| 1 | Technology | 34.76% |
| 2 | Financials | 12.08% |
| 3 | Healthcare | 10.97% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.79T
| $68.1B | 7.71% | 136,870,079 +5,355,419 | +4% | +$2.66B |
|
|
2
NVIDIA
NVDA
$4.39T
| $64.2B | 7.27% | 406,325,355 +31,338,927 | +8% | +$4.95B |
|
|
3
Apple
AAPL
$3.45T
| $41.6B | 4.71% | 202,720,404 -11,982,651 | -6% | -$2.46B |
|
|
4
Amazon
AMZN
$2.47T
| $34.7B | 3.93% | 158,197,871 -17,284,407 | -10% | -$3.79B |
|
5
Meta Platforms (Facebook)
META
$1.89T
| $30.3B | 3.43% | 40,997,942 +1,865,771 | +5% | +$1.38B |
|
|
6
Broadcom
AVGO
$1.45T
| $21.5B | 2.44% | 78,150,003 +12,640,424 | +19% | +$3.48B |
|
7
Netflix
NFLX
$523B
| $15B | 1.7% | 11,189,375 -542,691 | -5% | -$727M |
|
8
Visa
V
$679B
| $14.6B | 1.66% | 41,163,421 -1,522,510 | -4% | -$541M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.57T
| $13.2B | 1.49% | 74,184,366 -3,281,411 | -4% | -$582M |
|
|
10
Eli Lilly
LLY
$656B
| $13.1B | 1.49% | 16,845,105 -2,288,179 | -12% | -$1.78B |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.56T
| $13.1B | 1.48% | 74,223,815 -14,910,314 | -17% | -$2.63B |
|
12
Mastercard
MA
$534B
| $11.4B | 1.29% | 20,306,246 +209,267 | +1% | +$118M |
|
13
JPMorgan Chase
JPM
$828B
| $8.33B | 0.94% | 28,727,851 -179,464 | -0.6% | -$52M |
|
|
14
GE Aerospace
GE
$293B
| $7.96B | 0.9% | 30,918,275 +5,786,990 | +23% | +$1.49B |
|
15
Tesla
TSLA
$1.12T
| $7.73B | 0.88% | 24,345,383 +1,191,249 | +5% | +$378M |
|
16
ServiceNow
NOW
$193B
| $7.57B | 0.86% | 7,365,393 -301,525 | -4% | -$310M |
|
17
Intuitive Surgical
ISRG
$170B
| $7.29B | 0.83% | 13,415,471 -367,772 | -3% | -$200M |
|
18
UnitedHealth
UNH
$274B
| $6.84B | 0.77% | 21,917,663 +524,502 | +2% | +$164M |
|
19
Charles Schwab
SCHW
$176B
| $6.83B | 0.77% | 74,835,769 -7,213,215 | -9% | -$658M |
|
20
Intuit
INTU
$186B
| $6.49B | 0.74% | 8,240,009 -778,761 | -9% | -$613M |
|
21
Carvana
CVNA
$52.1B
| $5.46B | 0.62% | 16,191,947 +1,241,936 | +8% | +$418M |
|
22
Booking.com
BKNG
$183B
| $5.07B | 0.57% | 876,511 +11,551 | +1% | +$66.9M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.96B | 0.56% | 10,216,984 -926,316 | -8% | -$450M |
|
24
Bank of America
BAC
$374B
| $4.87B | 0.55% | 102,861,493 -2,009,653 | -2% | -$95.1M |
|
25
Stryker
SYK
$149B
| $4.71B | 0.53% | 11,898,494 -232,724 | -2% | -$92.1M |
|