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
|
$3.68B |
| 2 |
CoStar Group
CSGP
|
$3.27B |
| 3 |
Pinterest
PINS
|
$2.14B |
| 4 |
Zoom
ZM
|
$2.05B |
| 5 |
T-Mobile US
TMUS
|
$1.98B |
Top Sells
| 1 |
Alibaba
BABA
|
$3.74B |
| 2 |
Caterpillar
CAT
|
$1.25B |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$1.24B |
| 4 |
Netflix
NFLX
|
$1.22B |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
$1.11B |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Healthcare | 16.07% |
| 3 | Consumer Discretionary | 15.3% |
| 4 | Communication Services | 13.46% |
| 5 | Financials | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $55.6B | 5.16% | 16,173,783 +338,793 | +2% | +$1.17B |
|
|
2
Microsoft
MSFT
$3.77T
| $52.1B | 4.83% | 192,408,922 +13,584,306 | +8% | +$3.68B |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $35.3B | 3.27% | 101,398,075 -3,149,975 | -3% | -$1.1B |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $35.1B | 3.25% | 13,993,372 +708,879 | +5% | +$1.78B |
|
5
Apple
AAPL
$3.45T
| $26.4B | 2.45% | 192,697,039 -7,855,329 | -4% | -$1.08B |
|
6
Visa
V
$683B
| $19.3B | 1.79% | 82,508,836 -1,500,687 | -2% | -$351M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.5B | 1.62% | 7,148,650 -180,957 | -2% | -$442M |
|
8
UnitedHealth
UNH
$281B
| $14B | 1.3% | 35,048,513 -2,360,919 | -6% | -$945M |
|
9
Intuit
INTU
$186B
| $11.1B | 1.03% | 22,645,713 +59,327 | +0.3% | +$29.1M |
|
10
GE Aerospace
GE
$292B
| $10.9B | 1.01% | 812,250,073 +51,786,710 | +7% | +$697M |
|
11
Salesforce
CRM
$245B
| $10.2B | 0.95% | 41,905,407 -1,063,462 | -2% | -$260M |
|
12
Snap
SNAP
$12.1B
| $9.62B | 0.89% | 141,249,369 +12,004,573 | +9% | +$818M |
|
13
Mastercard
MA
$538B
| $9.51B | 0.88% | 26,036,250 -2,165,769 | -8% | -$791M |
|
|
14
Netflix
NFLX
$513B
| $9.09B | 0.84% | 17,204,967 -2,312,629 | -12% | -$1.22B |
|
15
Sea Limited
SE
$110B
| $8.89B | 0.82% | 32,370,816 -24,397 | -0.1% | -$6.7M |
|
16
PayPal
PYPL
$67.1B
| $8.82B | 0.82% | 30,262,297 -2,255,990 | -7% | -$658M |
|
17
Danaher
DHR
$147B
| $8.58B | 0.8% | 31,976,932 -167,086 | -0.5% | -$44.8M |
|
18
ASML
ASML
$292B
| $8.29B | 0.77% | 12,022,686 +1,480,431 | +14% | +$1.02B |
|
19
Intuitive Surgical
ISRG
$170B
| $8.25B | 0.77% | 8,974,046 -20,064 | -0.2% | -$18.5M |
|
20
Global Payments
GPN
$21.5B
| $8.14B | 0.75% | 43,397,187 -2,140,348 | -5% | -$401M |
|
21
ServiceNow
NOW
$190B
| $7.98B | 0.74% | 14,516,902 -626,272 | -4% | -$344M |
|
|
22
Alibaba
BABA
$322B
| $7.82B | 0.72% | 34,479,580 -16,470,439 | -32% | -$3.74B |
|
23
Stryker
SYK
$150B
| $6.94B | 0.64% | 26,732,121 -1,083,048 | -4% | -$281M |
|
|
24
Zoom
ZM
$24.4B
| $6.9B | 0.64% | 17,839,977 +5,302,703 | +42% | +$2.05B |
|
25
Bank of America
BAC
$376B
| $6.75B | 0.63% | 163,776,311 +38,319,182 | +31% | +$1.58B |
|