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 |
Apple
AAPL
|
$7.95B |
| 2 |
Advanced Micro Devices
AMD
|
$1.71B |
| 3 |
lululemon athletica
LULU
|
$1.44B |
| 4 |
Spotify
SPOT
|
$1.4B |
| 5 |
ServiceNow
NOW
|
$1.34B |
Top Sells
| 1 |
Boeing
BA
|
$3.14B |
| 2 |
Microsoft
MSFT
|
$2.36B |
| 3 |
Northrop Grumman
NOC
|
$2.31B |
| 4 |
McDonald's
MCD
|
$1.85B |
| 5 |
Intercontinental Exchange
ICE
|
$1.28B |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Healthcare | 16.78% |
| 3 | Financials | 13.77% |
| 4 | Consumer Discretionary | 12.98% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $27.7B | 3.59% | 15,000,013 -638,035 | -4% | -$1.18B |
|
|
2
Microsoft
MSFT
$3.77T
| $27.6B | 3.58% | 175,036,277 -14,955,902 | -8% | -$2.36B |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $22.1B | 2.87% | 107,830,505 +3,714,644 | +4% | +$762M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $16.4B | 2.12% | 12,236,164 +657,120 | +6% | +$879M |
|
5
Visa
V
$683B
| $15.7B | 2.04% | 83,707,996 +3,640,683 | +5% | +$684M |
|
|
6
Apple
AAPL
$3.45T
| $15.2B | 1.97% | 51,779,477 +27,080,346 | +110% | +$7.95B |
|
7
Alibaba
BABA
$322B
| $15B | 1.94% | 70,616,361 -946,886 | -1% | -$201M |
|
|
8
Boeing
BA
$177B
| $9.76B | 1.27% | 29,951,097 -9,646,478 | -24% | -$3.14B |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.49B | 1.23% | 7,085,075 +112,544 | +2% | +$151M |
|
10
Mastercard
MA
$538B
| $8.9B | 1.15% | 29,819,096 -300,264 | -1% | -$89.7M |
|
11
UnitedHealth
UNH
$281B
| $8.15B | 1.06% | 27,719,655 +3,389,520 | +14% | +$996M |
|
12
Becton Dickinson
BDX
$55.3B
| $7.54B | 0.98% | 27,717,841 -4,200,078 | -13% | -$1.14B |
|
13
Salesforce
CRM
$245B
| $7.42B | 0.96% | 45,608,407 +1,737,291 | +4% | +$283M |
|
14
Global Payments
GPN
$21.5B
| $6.93B | 0.9% | 37,947,964 +5,010,913 | +15% | +$915M |
|
15
JPMorgan Chase
JPM
$829B
| $6.83B | 0.89% | 48,986,238 +5,862,709 | +14% | +$817M |
|
16
Netflix
NFLX
$513B
| $6.51B | 0.84% | 20,118,871 +3,275,690 | +19% | +$1.06B |
|
17
Fiserv
FI
$75.1B
| $6.35B | 0.82% | 54,890,998 +356,120 | +0.7% | +$41.2M |
|
18
GE Aerospace
GE
$292B
| $6.23B | 0.81% | 558,575,032 +67,644,107 | +14% | +$755M |
|
19
Danaher
DHR
$147B
| $6.18B | 0.8% | 40,275,007 -174,624 | -0.4% | -$26.8M |
|
20
Intuitive Surgical
ISRG
$170B
| $6.12B | 0.79% | 10,347,449 -47,713 | -0.5% | -$28.2M |
|
21
Stryker
SYK
$150B
| $6.06B | 0.79% | 28,879,208 -2,033,332 | -7% | -$427M |
|
22
NextEra Energy, Inc.
NEE
$148B
| $5.85B | 0.76% | 24,148,849 -2,342,423 | -9% | -$567M |
|
23
Fidelity National Information Services
FIS
$36.5B
| $5.79B | 0.75% | 41,608,400 -4,559,107 | -10% | -$634M |
|
24
Intuit
INTU
$186B
| $5.57B | 0.72% | 21,282,773 -871,195 | -4% | -$228M |
|
25
Roper Technologies
ROP
$56.6B
| $5.5B | 0.71% | 15,537,130 +114,990 | +0.7% | +$40.7M |
|