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 | +$1.66B | |
| 2 | +$1.39B | |
| 3 | +$1.38B | |
| 4 |
Eli Lilly
LLY
|
+$1.37B |
| 5 |
CSX Corp
CSX
|
+$1.18B |
Top Sells
| 1 | +$4.2B | |
| 2 | +$3.24B | |
| 3 | +$2.75B | |
| 4 |
Netflix
NFLX
|
+$2.53B |
| 5 |
Apple
AAPL
|
+$2.48B |
Sector Composition
| 1 | Technology | 35.67% |
| 2 | Financials | 11.77% |
| 3 | Healthcare | 11.44% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Communication Services | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.44T
| $69.6B | 7.5% |
373,187,926
-22,554,774
|
|
||
2
Microsoft
MSFT
$3.04T
| $60.8B | 6.56% |
125,709,121
-6,466,984
|
|
||
|
3
Apple
AAPL
$3.82T
| $55.3B | 5.97% |
203,499,482
-9,255,571
|
|
||
4
Amazon
AMZN
$2.29T
| $30.2B | 3.26% |
130,958,176
-12,041,421
|
|
||
5
Broadcom
AVGO
$1.64T
| $29.6B | 3.19% |
85,546,083
+2,491,644
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.71T
| $26.3B | 2.83% |
83,963,036
-1,487,850
|
|
||
7
Meta Platforms (Facebook)
META
$1.64T
| $23.2B | 2.5% |
35,112,531
-3,575,639
|
|
||
|
8
Alphabet (Google) Class C
GOOG
$3.7T
| $22.1B | 2.38% |
70,305,711
-1,677,171
|
|
||
|
9
Eli Lilly
LLY
$900B
| $16B | 1.73% |
14,910,505
+1,432,069
|
|
||
10
Visa
V
$608B
| $14.4B | 1.55% |
41,092,294
+716,218
|
|
||
11
Tesla
TSLA
$1.5T
| $11.5B | 1.24% |
25,599,707
-2,383,894
|
|
||
12
Mastercard
MA
$462B
| $10.9B | 1.17% |
19,041,495
-842,424
|
|
||
13
JPMorgan Chase
JPM
$782B
| $9B | 0.97% |
27,942,349
-1,075,522
|
|
||
14
GE Aerospace
GE
$338B
| $8.31B | 0.9% |
26,971,268
-2,418,237
|
|
||
|
15
Netflix
NFLX
$415B
| $8.07B | 0.87% |
86,058,878
-23,459,212
|
|
||
16
Carvana
CVNA
$46.9B
| $7.48B | 0.81% |
17,726,838
+1,407,762
|
|
||
17
Intuitive Surgical
ISRG
$175B
| $7.11B | 0.77% |
12,554,763
-264,027
|
|
||
18
UnitedHealth
UNH
$259B
| $6.22B | 0.67% |
18,829,054
+680,077
|
|
||
19
Bank of America
BAC
$344B
| $5.86B | 0.63% |
106,566,355
-13,040,333
|
|
||
20
T-Mobile US
TMUS
$240B
| $5.64B | 0.61% |
27,795,065
+6,516,968
|
|
||
21
Booking.com
BKNG
$141B
| $5.17B | 0.56% |
966,121
+128,700
|
|
||
22
Amphenol
APH
$167B
| $5.12B | 0.55% |
37,923,065
-6,148,762
|
|
||
23
ServiceNow
NOW
$128B
| $4.96B | 0.54% |
32,395,663
-1,996,562
|
|
||
24
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.95B | 0.53% |
9,845,909
-337,892
|
|
||
25
Charles Schwab
SCHW
$165B
| $4.91B | 0.53% |
49,096,235
-8,348,360
|
|