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 |
Microsoft
MSFT
|
$2.25B |
| 2 |
Sea Limited
SE
|
$1.98B |
| 3 |
Morgan Stanley
MS
|
$1.41B |
| 4 |
Incyte
INCY
|
$1.13B |
| 5 |
Ross Stores
ROST
|
$911M |
Top Sells
| 1 |
Boeing
BA
|
$2.44B |
| 2 |
VMW
VMware, Inc
VMW
|
$1.68B |
| 3 |
Visa
V
|
$1.23B |
| 4 |
Meta Platforms (Facebook)
META
|
$1.22B |
| 5 |
JPMorgan Chase
JPM
|
$1.12B |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Healthcare | 17.61% |
| 3 | Consumer Discretionary | 14.48% |
| 4 | Financials | 11.79% |
| 5 | Communication Services | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $43.5B | 5.47% | 15,773,241 +167,377 | +1% | +$462M |
|
|
2
Microsoft
MSFT
$3.77T
| $37.3B | 4.69% | 183,090,016 +11,033,615 | +6% | +$2.25B |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $23.5B | 2.96% | 103,460,097 -5,359,812 | -5% | -$1.22B |
|
4
Apple
AAPL
$3.45T
| $21.3B | 2.67% | 58,271,885 +2,068,123 | +4% | +$754M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $17.5B | 2.2% | 12,358,311 -161,747 | -1% | -$229M |
|
6
Alibaba
BABA
$322B
| $14.6B | 1.83% | 67,595,622 +3,282,383 | +5% | +$708M |
|
|
7
Visa
V
$683B
| $14.2B | 1.78% | 73,400,856 -6,351,846 | -8% | -$1.23B |
|
8
UnitedHealth
UNH
$281B
| $10.2B | 1.29% | 34,657,851 +1,028,280 | +3% | +$303M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.1B | 1.27% | 7,124,282 +39,718 | +0.6% | +$56.3M |
|
10
Netflix
NFLX
$513B
| $9.39B | 1.18% | 20,626,346 +112,560 | +0.5% | +$51.2M |
|
11
Mastercard
MA
$538B
| $8.48B | 1.07% | 28,691,312 -295,888 | -1% | -$87.5M |
|
12
Salesforce
CRM
$245B
| $8.48B | 1.07% | 45,270,732 +509,270 | +1% | +$95.4M |
|
13
Global Payments
GPN
$21.5B
| $7.72B | 0.97% | 45,485,538 +2,229,469 | +5% | +$378M |
|
14
PayPal
PYPL
$67.1B
| $7.64B | 0.96% | 43,829,249 +2,553,334 | +6% | +$445M |
|
15
Danaher
DHR
$147B
| $6.64B | 0.84% | 37,552,265 -2,084,625 | -5% | -$369M |
|
16
ServiceNow
NOW
$190B
| $6.59B | 0.83% | 16,263,418 -104,734 | -0.6% | -$42.4M |
|
17
Intuit
INTU
$186B
| $6.51B | 0.82% | 21,995,327 -288,599 | -1% | -$85.5M |
|
18
Vertex Pharmaceuticals
VRTX
$100B
| $6.15B | 0.77% | 21,198,502 -425,404 | -2% | -$123M |
|
19
Intuitive Surgical
ISRG
$170B
| $5.93B | 0.75% | 10,413,182 +150,842 | +1% | +$86M |
|
20
Cigna
CI
$80.3B
| $5.85B | 0.74% | 31,172,975 +1,767,040 | +6% | +$332M |
|
21
Fiserv
FI
$75.1B
| $5.61B | 0.71% | 57,445,794 -5,082,549 | -8% | -$496M |
|
22
Fidelity National Information Services
FIS
$36.5B
| $5.54B | 0.7% | 41,286,228 +939,569 | +2% | +$126M |
|
23
GE Aerospace
GE
$292B
| $5.31B | 0.67% | 776,979,156 +50,368,367 | +7% | +$344M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $5.29B | 0.67% | 14,603,221 -1,876,897 | -11% | -$680M |
|
25
Becton Dickinson
BDX
$55.3B
| $5.28B | 0.66% | 22,059,136 +117,602 | +0.5% | +$28.1M |
|