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
|
$19.8B |
| 2 |
Match Group
MTCH
|
$3.31B |
| 3 |
Nike
NKE
|
$2.27B |
| 4 |
FedEx
FDX
|
$2.24B |
| 5 |
Bank of America
BAC
|
$1.78B |
Top Sells
| 1 |
Fortive
FTV
|
$2.68B |
| 2 |
Alibaba
BABA
|
$1.51B |
| 3 |
Linde
LIN
|
$1.51B |
| 4 |
Willis Towers Watson
WTW
|
$1.16B |
| 5 |
Alcon
ALC
|
$1.02B |
Sector Composition
| 1 | Technology | 25.65% |
| 2 | Healthcare | 16.74% |
| 3 | Consumer Discretionary | 15.89% |
| 4 | Financials | 11.37% |
| 5 | Communication Services | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $49.4B | 5.72% | 15,700,902 -72,339 | -0.5% | -$228M |
|
2
Microsoft
MSFT
$3.77T
| $37.9B | 4.39% | 180,419,808 -2,670,208 | -1% | -$562M |
|
|
3
Apple
AAPL
$3.45T
| $26.5B | 3.07% | 228,869,394 +170,597,509 | +293% | +$19.8B |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $26.4B | 3.06% | 100,826,037 -2,634,060 | -3% | -$690M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $19.7B | 2.28% | 13,396,372 +1,038,061 | +8% | +$1.53B |
|
|
6
Alibaba
BABA
$322B
| $18.4B | 2.13% | 62,466,304 -5,129,318 | -8% | -$1.51B |
|
7
Visa
V
$683B
| $15.2B | 1.76% | 75,910,426 +2,509,570 | +3% | +$502M |
|
8
Salesforce
CRM
$245B
| $11.3B | 1.31% | 44,969,056 -301,676 | -0.7% | -$75.8M |
|
9
UnitedHealth
UNH
$281B
| $11.3B | 1.3% | 36,121,826 +1,463,975 | +4% | +$456M |
|
10
Netflix
NFLX
$513B
| $10.1B | 1.16% | 20,121,056 -505,290 | -2% | -$253M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.87B | 1.14% | 6,736,734 -387,548 | -5% | -$568M |
|
12
Mastercard
MA
$538B
| $9.86B | 1.14% | 29,167,956 +476,644 | +2% | +$161M |
|
13
PayPal
PYPL
$67.1B
| $8.49B | 0.98% | 43,103,834 -725,415 | -2% | -$143M |
|
14
Global Payments
GPN
$21.5B
| $8.31B | 0.96% | 46,803,217 +1,317,679 | +3% | +$234M |
|
15
Danaher
DHR
$147B
| $7.6B | 0.88% | 35,281,446 -2,270,819 | -6% | -$489M |
|
16
ServiceNow
NOW
$190B
| $7.56B | 0.87% | 15,577,973 -685,445 | -4% | -$332M |
|
17
Intuitive Surgical
ISRG
$170B
| $7.21B | 0.83% | 10,154,882 -258,300 | -2% | -$183M |
|
18
Intuit
INTU
$186B
| $6.85B | 0.79% | 21,004,147 -991,180 | -5% | -$323M |
|
19
NVIDIA
NVDA
$4.25T
| $6.61B | 0.77% | 12,220,544 +910,129 | +8% | +$493M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $6.17B | 0.71% | 13,975,627 -627,594 | -4% | -$277M |
|
21
Stryker
SYK
$150B
| $6.15B | 0.71% | 29,525,065 +329,934 | +1% | +$68.7M |
|
22
Fiserv
FI
$75.1B
| $5.97B | 0.69% | 57,899,657 +453,863 | +0.8% | +$46.8M |
|
23
Qualcomm
QCOM
$173B
| $5.76B | 0.67% | 48,941,795 +7,866,564 | +19% | +$926M |
|
24
Fidelity National Information Services
FIS
$36.5B
| $5.73B | 0.66% | 38,914,992 -2,371,236 | -6% | -$349M |
|
25
Vertex Pharmaceuticals
VRTX
$100B
| $5.54B | 0.64% | 20,370,924 -827,578 | -4% | -$225M |
|