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 | +$1.82B | |
| 2 | +$1.38B | |
| 3 | +$1.16B | |
| 4 |
Netflix
NFLX
|
+$1.14B |
| 5 |
Ingersoll Rand
IR
|
+$1.03B |
Top Sells
| 1 | +$4.73B | |
| 2 | +$3.54B | |
| 3 | +$1.75B | |
| 4 |
Amphenol
APH
|
+$1.65B |
| 5 |
KLA
KLAC
|
+$1.5B |
Sector Composition
| 1 | Technology | 33.6% |
| 2 | Financials | 11.17% |
| 3 | Healthcare | 11.1% |
| 4 | Communication Services | 10.25% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.98T
| $64.5B | 7.46% |
370,102,688
-3,085,238
|
|
||
2
Apple
AAPL
$4.31T
| $50.9B | 5.88% |
200,426,620
-3,072,862
|
|
||
3
Microsoft
MSFT
$3.02T
| $43.4B | 5.02% |
117,242,934
-8,466,187
|
|
||
4
Broadcom
AVGO
$1.83T
| $26.1B | 3.02% |
84,470,754
-1,075,329
|
|
||
5
Amazon
AMZN
$2.63T
| $25.6B | 2.96% |
122,998,950
-7,959,226
|
|
||
6
Alphabet (Google) Class A
GOOGL
$4.43T
| $23.2B | 2.68% |
80,506,798
-3,456,238
|
|
||
|
7
Alphabet (Google) Class C
GOOG
$4.4T
| $19.5B | 2.25% |
67,846,580
-2,459,131
|
|
||
8
Meta Platforms (Facebook)
META
$1.51T
| $18.9B | 2.18% |
32,985,340
-2,127,191
|
|
||
9
Eli Lilly
LLY
$1.04T
| $12.9B | 1.49% |
13,992,224
-918,281
|
|
||
10
Visa
V
$615B
| $12.4B | 1.44% |
41,075,869
-16,425
|
|
||
|
11
Netflix
NFLX
$345B
| $9.52B | 1.1% |
99,031,792
+12,972,914
|
|
||
12
Mastercard
MA
$435B
| $9.28B | 1.07% |
18,574,710
-466,785
|
|
||
13
Tesla
TSLA
$1.5T
| $9.22B | 1.07% |
24,808,882
-790,825
|
|
||
14
JPMorgan Chase
JPM
$834B
| $8.09B | 0.93% |
27,487,323
-455,026
|
|
||
15
GE Aerospace
GE
$340B
| $6.79B | 0.78% |
23,910,347
-3,060,921
|
|
||
16
ConocoPhillips
COP
$141B
| $6.24B | 0.72% |
47,308,706
+3,467,358
|
|
||
17
T-Mobile US
TMUS
$194B
| $5.98B | 0.69% |
28,492,116
+697,051
|
|
||
18
Advanced Micro Devices
AMD
$776B
| $5.87B | 0.68% |
28,846,470
+8,521,182
|
|
||
19
Intuitive Surgical
ISRG
$151B
| $5.77B | 0.67% |
12,520,007
-34,756
|
|
||
20
UnitedHealth
UNH
$374B
| $5.65B | 0.65% |
20,873,946
+2,044,892
|
|
||
21
Exxon Mobil
XOM
$616B
| $5.65B | 0.65% |
33,285,074
+2,247,155
|
|
||
22
Carvana
CVNA
$50.2B
| $5.59B | 0.65% |
88,908,535
+274,345
|
|
||
23
Chubb
CB
$126B
| $5.15B | 0.6% |
15,793,551
+845,752
|
|
||
24
Booking.com
BKNG
$129B
| $4.88B | 0.56% |
28,993,200
+4,840,175
|
|
||
25
Linde
LIN
$237B
| $4.88B | 0.56% |
9,846,511
+62,140
|
|