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 |
NVIDIA
NVDA
|
$4.12B |
| 2 |
XYZ
Block, Inc.
XYZ
|
$2.23B |
| 3 |
Carvana
CVNA
|
$1.65B |
| 4 |
Microsoft
MSFT
|
$1.46B |
| 5 |
Affirm
AFRM
|
$1.2B |
Top Sells
| 1 |
GE Aerospace
GE
|
$72.5B |
| 2 |
Visa
V
|
$2.51B |
| 3 |
Intuit
INTU
|
$2.08B |
| 4 |
Match Group
MTCH
|
$1.93B |
| 5 |
Salesforce
CRM
|
$1.88B |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Healthcare | 16.24% |
| 3 | Consumer Discretionary | 15.34% |
| 4 | Communication Services | 13.81% |
| 5 | Financials | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $55.7B | 5.25% | 197,579,453 +5,170,531 | +3% | +$1.46B |
|
2
Amazon
AMZN
$2.44T
| $53.8B | 5.07% | 16,382,249 +208,466 | +1% | +$685M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $36.7B | 3.46% | 13,767,923 -225,449 | -2% | -$601M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $32.9B | 3.1% | 96,916,497 -4,481,578 | -4% | -$1.52B |
|
5
Apple
AAPL
$3.45T
| $26.7B | 2.51% | 188,489,966 -4,207,073 | -2% | -$595M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.6B | 1.85% | 7,328,683 +180,033 | +3% | +$481M |
|
|
7
Visa
V
$683B
| $15.9B | 1.49% | 71,222,479 -11,286,357 | -14% | -$2.51B |
|
8
UnitedHealth
UNH
$281B
| $13.8B | 1.3% | 35,255,895 +207,382 | +0.6% | +$81M |
|
|
9
GE Aerospace
GE
$292B
| $11.2B | 1.06% | 108,810,954 -703,439,119 | -87% | -$72.5B |
|
10
Netflix
NFLX
$513B
| $10.9B | 1.03% | 17,866,220 +661,253 | +4% | +$404M |
|
11
Sea Limited
SE
$110B
| $10.8B | 1.01% | 33,728,098 +1,357,282 | +4% | +$433M |
|
12
Snap
SNAP
$12.1B
| $10.3B | 0.97% | 139,693,902 -1,555,467 | -1% | -$115M |
|
|
13
Intuit
INTU
$186B
| $10.1B | 0.95% | 18,785,105 -3,860,608 | -17% | -$2.08B |
|
|
14
Salesforce
CRM
$245B
| $9.48B | 0.89% | 34,971,242 -6,934,165 | -17% | -$1.88B |
|
15
ServiceNow
NOW
$190B
| $9.18B | 0.86% | 14,753,039 +236,137 | +2% | +$147M |
|
16
Danaher
DHR
$147B
| $8.67B | 0.82% | 28,475,387 -3,501,545 | -11% | -$1.07B |
|
17
Intuitive Surgical
ISRG
$170B
| $8.59B | 0.81% | 8,641,245 -332,801 | -4% | -$331M |
|
18
ASML
ASML
$292B
| $8.39B | 0.79% | 11,239,894 -782,792 | -7% | -$584M |
|
19
Mastercard
MA
$538B
| $7.6B | 0.72% | 21,853,894 -4,182,356 | -16% | -$1.45B |
|
20
Thermo Fisher Scientific
TMO
$186B
| $7.53B | 0.71% | 13,176,749 -140,002 | -1% | -$80M |
|
21
PayPal
PYPL
$67.1B
| $7.16B | 0.67% | 27,509,749 -2,752,548 | -9% | -$716M |
|
22
Eli Lilly
LLY
$657B
| $6.99B | 0.66% | 30,256,081 +3,516,865 | +13% | +$813M |
|
23
Wells Fargo
WFC
$263B
| $6.3B | 0.59% | 135,809,610 +394,633 | +0.3% | +$18.3M |
|
24
Bank of America
BAC
$376B
| $6.28B | 0.59% | 147,968,477 -15,807,834 | -10% | -$671M |
|
25
Charles Schwab
SCHW
$174B
| $6.21B | 0.59% | 85,295,914 +2,273,879 | +3% | +$166M |
|