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 |
Zoom
ZM
|
$2.88B |
| 2 |
Eli Lilly
LLY
|
$2.63B |
| 3 |
AstraZeneca
AZN
|
$1.96B |
| 4 |
Fortinet
FTNT
|
$1.66B |
| 5 |
Coupang
CPNG
|
$1.63B |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$2.58B |
| 2 |
Morgan Stanley
MS
|
$2.29B |
| 3 |
Airbnb
ABNB
|
$2.07B |
| 4 |
NVIDIA
NVDA
|
$1.8B |
| 5 |
Qualcomm
QCOM
|
$1.79B |
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Healthcare | 16.2% |
| 3 | Consumer Discretionary | 15.56% |
| 4 | Financials | 12.84% |
| 5 | Communication Services | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $49B | 4.9% | 15,834,990 +199,449 | +1% | +$617M |
|
2
Microsoft
MSFT
$3.77T
| $42.2B | 4.22% | 178,824,616 +1,324,459 | +0.7% | +$312M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $30.8B | 3.08% | 104,548,050 +2,802,398 | +3% | +$825M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $27.5B | 2.75% | 13,284,493 -158,701 | -1% | -$328M |
|
5
Apple
AAPL
$3.45T
| $24.5B | 2.45% | 200,552,368 -9,922,280 | -5% | -$1.21B |
|
6
Visa
V
$683B
| $17.8B | 1.78% | 84,009,523 +6,034,535 | +8% | +$1.28B |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.1B | 1.51% | 7,329,607 +145,732 | +2% | +$301M |
|
8
UnitedHealth
UNH
$281B
| $13.9B | 1.39% | 37,409,432 -593,801 | -2% | -$221M |
|
9
Alibaba
BABA
$322B
| $11.6B | 1.16% | 50,950,019 -7,151,859 | -12% | -$1.62B |
|
10
Netflix
NFLX
$513B
| $10.2B | 1.02% | 19,517,596 +86,712 | +0.4% | +$45.2M |
|
11
Mastercard
MA
$538B
| $10B | 1.01% | 28,202,019 -1,137,270 | -4% | -$405M |
|
12
GE Aerospace
GE
$292B
| $9.98B | 1% | 760,463,363 +78,587,272 | +12% | +$1.03B |
|
13
Global Payments
GPN
$21.5B
| $9.18B | 0.92% | 45,537,535 -3,334,298 | -7% | -$672M |
|
14
Salesforce
CRM
$245B
| $9.1B | 0.91% | 42,968,869 -2,877,162 | -6% | -$610M |
|
15
Intuit
INTU
$186B
| $8.65B | 0.87% | 22,586,386 +1,025,000 | +5% | +$393M |
|
16
PayPal
PYPL
$67.1B
| $7.9B | 0.79% | 32,518,287 -7,113,171 | -18% | -$1.73B |
|
17
ServiceNow
NOW
$190B
| $7.57B | 0.76% | 15,143,174 -23,371 | -0.2% | -$11.7M |
|
18
Danaher
DHR
$147B
| $7.23B | 0.72% | 32,144,018 +786,018 | +3% | +$177M |
|
19
Sea Limited
SE
$110B
| $7.23B | 0.72% | 32,395,213 +188,500 | +0.6% | +$42.1M |
|
20
Fiserv
FI
$75.1B
| $6.96B | 0.7% | 58,482,671 +1,433,356 | +3% | +$171M |
|
21
Cigna
CI
$80.3B
| $6.81B | 0.68% | 28,167,759 -1,711,626 | -6% | -$414M |
|
22
Stryker
SYK
$150B
| $6.78B | 0.68% | 27,815,169 -2,074,564 | -7% | -$505M |
|
23
Snap
SNAP
$12.1B
| $6.76B | 0.68% | 129,244,796 +3,031,583 | +2% | +$159M |
|
24
Intuitive Surgical
ISRG
$170B
| $6.65B | 0.67% | 8,994,110 -605,982 | -6% | -$448M |
|
25
ASML
ASML
$292B
| $6.46B | 0.65% | 10,542,255 -347,911 | -3% | -$213M |
|