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 |
NextEra Energy, Inc.
NEE
|
$3.17B |
| 2 |
Charles Schwab
SCHW
|
$2.18B |
| 3 |
Airbnb
ABNB
|
$1.59B |
| 4 |
Goldman Sachs
GS
|
$1.35B |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$1.27B |
Top Sells
| 1 |
Apple
AAPL
|
$2.44B |
| 2 |
Qualcomm
QCOM
|
$1.64B |
| 3 |
Becton Dickinson
BDX
|
$1.61B |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$1.43B |
| 5 |
Fidelity National Information Services
FIS
|
$1.04B |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Healthcare | 16.2% |
| 3 | Consumer Discretionary | 15.91% |
| 4 | Financials | 12.32% |
| 5 | Communication Services | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $50.9B | 5.22% | 15,635,541 -65,361 | -0.4% | -$213M |
|
2
Microsoft
MSFT
$3.77T
| $39.5B | 4.05% | 177,500,157 -2,919,651 | -2% | -$649M |
|
|
3
Apple
AAPL
$3.45T
| $27.9B | 2.86% | 210,474,648 -18,394,746 | -8% | -$2.44B |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $27.8B | 2.85% | 101,745,652 +919,615 | +0.9% | +$251M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $23.6B | 2.42% | 13,443,194 +46,822 | +0.3% | +$82M |
|
6
Visa
V
$683B
| $17B | 1.75% | 77,974,988 +2,064,562 | +3% | +$451M |
|
7
Alibaba
BABA
$322B
| $13.5B | 1.39% | 58,101,878 -4,364,426 | -7% | -$1.02B |
|
8
UnitedHealth
UNH
$281B
| $13.3B | 1.37% | 38,003,233 +1,881,407 | +5% | +$659M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.6B | 1.29% | 7,183,875 +447,141 | +7% | +$784M |
|
10
Global Payments
GPN
$21.5B
| $10.5B | 1.08% | 48,871,833 +2,068,616 | +4% | +$445M |
|
11
Netflix
NFLX
$513B
| $10.5B | 1.08% | 19,430,884 -690,172 | -3% | -$373M |
|
12
Mastercard
MA
$538B
| $10.5B | 1.07% | 29,339,289 +171,333 | +0.6% | +$61.1M |
|
13
Salesforce
CRM
$245B
| $10.2B | 1.05% | 45,846,031 +876,975 | +2% | +$195M |
|
14
PayPal
PYPL
$67.1B
| $9.27B | 0.95% | 39,631,458 -3,472,376 | -8% | -$812M |
|
15
ServiceNow
NOW
$190B
| $8.33B | 0.86% | 15,166,545 -411,428 | -3% | -$226M |
|
16
Intuit
INTU
$186B
| $8.18B | 0.84% | 21,561,386 +557,239 | +3% | +$211M |
|
17
Intuitive Surgical
ISRG
$170B
| $7.85B | 0.81% | 9,600,092 -554,790 | -5% | -$454M |
|
18
GE Aerospace
GE
$292B
| $7.36B | 0.76% | 681,876,091 -52,000,599 | -7% | -$562M |
|
19
Stryker
SYK
$150B
| $7.32B | 0.75% | 29,889,733 +364,668 | +1% | +$89.3M |
|
20
Danaher
DHR
$147B
| $6.96B | 0.71% | 31,358,000 -3,923,446 | -11% | -$871M |
|
21
Morgan Stanley
MS
$240B
| $6.74B | 0.69% | 98,409,202 +10,552,671 | +12% | +$723M |
|
22
Fiserv
FI
$75.1B
| $6.49B | 0.67% | 57,049,315 -850,342 | -1% | -$96.7M |
|
23
Sea Limited
SE
$110B
| $6.41B | 0.66% | 32,206,713 +4,847,575 | +18% | +$964M |
|
24
Snap
SNAP
$12.1B
| $6.32B | 0.65% | 126,213,213 +12,566,326 | +11% | +$629M |
|
25
Cigna
CI
$80.3B
| $6.21B | 0.64% | 29,879,385 +122,245 | +0.4% | +$25.4M |
|