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 | +$4.95B | |
| 2 | +$3.48B | |
| 3 | +$2.66B | |
| 4 |
Advanced Micro Devices
AMD
|
+$1.92B |
| 5 |
GE Aerospace
GE
|
+$1.49B |
Top Sells
| 1 | +$3.79B | |
| 2 | +$2.63B | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.82T
| $68.1B | 7.71% |
136,870,079
+5,355,419
|
|
||
2
NVIDIA
NVDA
$4.38T
| $64.2B | 7.27% |
406,325,355
+31,338,927
|
|
||
3
Apple
AAPL
$3.69T
| $41.6B | 4.71% |
202,720,404
-11,982,651
|
|
||
4
Amazon
AMZN
$2.29T
| $34.7B | 3.93% |
158,197,871
-17,284,407
|
|
||
5
Meta Platforms (Facebook)
META
$1.8T
| $30.3B | 3.43% |
40,997,942
+1,865,771
|
|
||
6
Broadcom
AVGO
$1.67T
| $21.5B | 2.44% |
78,150,003
+12,640,424
|
|
||
7
Netflix
NFLX
$515B
| $15B | 1.7% |
11,189,375
-542,691
|
|
||
8
Visa
V
$671B
| $14.6B | 1.66% |
41,163,421
-1,522,510
|
|
||
9
Alphabet (Google) Class C
GOOG
$3.01T
| $13.2B | 1.49% |
74,184,366
-3,281,411
|
|
||
|
10
Eli Lilly
LLY
$738B
| $13.1B | 1.49% |
16,845,105
-2,288,179
|
|
||
|
11
Alphabet (Google) Class A
GOOGL
$3T
| $13.1B | 1.48% |
74,223,815
-14,910,314
|
|
||
12
Mastercard
MA
$508B
| $11.4B | 1.29% |
20,306,246
+209,267
|
|
||
13
JPMorgan Chase
JPM
$839B
| $8.33B | 0.94% |
28,727,851
-179,464
|
|
||
|
14
GE Aerospace
GE
$316B
| $7.96B | 0.9% |
30,918,275
+5,786,990
|
|
||
15
Tesla
TSLA
$1.44T
| $7.73B | 0.88% |
24,345,383
+1,191,249
|
|
||
16
ServiceNow
NOW
$190B
| $7.57B | 0.86% |
7,365,393
-301,525
|
|
||
17
Intuitive Surgical
ISRG
$156B
| $7.29B | 0.83% |
13,415,471
-367,772
|
|
||
18
UnitedHealth
UNH
$326B
| $6.84B | 0.77% |
21,917,663
+524,502
|
|
||
19
Charles Schwab
SCHW
$170B
| $6.83B | 0.77% |
74,835,769
-7,213,215
|
|
||
20
Intuit
INTU
$182B
| $6.49B | 0.74% |
8,240,009
-778,761
|
|
||
21
Carvana
CVNA
$49.5B
| $5.46B | 0.62% |
16,191,947
+1,241,936
|
|
||
22
Booking.com
BKNG
$167B
| $5.07B | 0.57% |
876,511
+11,551
|
|
||
23
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.96B | 0.56% |
10,216,984
-926,316
|
|
||
24
Bank of America
BAC
$386B
| $4.87B | 0.55% |
102,861,493
-2,009,653
|
|
||
25
Stryker
SYK
$141B
| $4.71B | 0.53% |
11,898,494
-232,724
|
|