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 |
Rivian
RIVN
|
$16.1B |
| 2 |
Apple
AAPL
|
$6.15B |
| 3 |
Intuitive Surgical
ISRG
|
$5.79B |
| 4 |
NVIDIA
NVDA
|
$5.7B |
| 5 |
Tesla
TSLA
|
$4.7B |
Top Sells
| 1 |
Visa
V
|
$4.3B |
| 2 |
Meta Platforms (Facebook)
META
|
$3.34B |
| 3 |
Morgan Stanley
MS
|
$2.78B |
| 4 |
Global Payments
GPN
|
$2.39B |
| 5 |
PayPal
PYPL
|
$1.74B |
Sector Composition
| 1 | Technology | 27.48% |
| 2 | Healthcare | 16.09% |
| 3 | Consumer Discretionary | 15.75% |
| 4 | Communication Services | 12.37% |
| 5 | Financials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $68.7B | 6.18% | 204,196,901 +6,617,448 | +3% | +$2.23B |
|
2
Amazon
AMZN
$2.44T
| $53.8B | 4.84% | 16,139,535 -242,714 | -1% | -$809M |
|
|
3
Apple
AAPL
$3.45T
| $39.6B | 3.57% | 223,148,792 +34,658,826 | +18% | +$6.15B |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $38.6B | 3.47% | 13,325,257 -442,666 | -3% | -$1.28B |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $29.3B | 2.63% | 86,987,201 -9,929,296 | -10% | -$3.34B |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.2B | 1.82% | 6,964,049 -364,634 | -5% | -$1.06B |
|
7
UnitedHealth
UNH
$281B
| $17.3B | 1.56% | 34,428,521 -827,374 | -2% | -$415M |
|
|
8
Rivian
RIVN
$16.5B
| $16.1B | 1.45% | +162,080,423 | New | +$16.1B |
|
|
9
NVIDIA
NVDA
$4.25T
| $13.5B | 1.22% | 45,923,235 +19,368,782 | +73% | +$5.7B |
|
10
Intuit
INTU
$186B
| $11.3B | 1.01% | 17,494,753 -1,290,352 | -7% | -$830M |
|
|
11
Visa
V
$683B
| $11.1B | 1% | 51,387,668 -19,834,811 | -28% | -$4.3B |
|
12
GE Aerospace
GE
$292B
| $10.9B | 0.98% | 115,488,862 +6,677,908 | +6% | +$631M |
|
13
Netflix
NFLX
$513B
| $10.2B | 0.91% | 16,868,438 -997,782 | -6% | -$601M |
|
14
Salesforce
CRM
$245B
| $9.34B | 0.84% | 36,747,169 +1,775,927 | +5% | +$451M |
|
15
ServiceNow
NOW
$190B
| $9.18B | 0.83% | 14,141,402 -611,637 | -4% | -$397M |
|
16
ASML
ASML
$292B
| $9.16B | 0.82% | 11,460,339 +220,445 | +2% | +$176M |
|
17
Danaher
DHR
$147B
| $9.08B | 0.82% | 27,608,122 -867,265 | -3% | -$285M |
|
|
18
Intuitive Surgical
ISRG
$170B
| $8.89B | 0.8% | 24,756,021 +16,114,776 | +186% | +$5.79B |
|
19
Thermo Fisher Scientific
TMO
$186B
| $8.72B | 0.78% | 13,070,544 -106,205 | -0.8% | -$70.9M |
|
20
Mastercard
MA
$538B
| $8.65B | 0.78% | 24,079,780 +2,225,886 | +10% | +$800M |
|
|
21
Tesla
TSLA
$1.08T
| $8.61B | 0.78% | 8,149,225 +4,443,391 | +120% | +$4.7B |
|
22
Charles Schwab
SCHW
$174B
| $7.01B | 0.63% | 83,392,449 -1,903,465 | -2% | -$160M |
|
23
Eli Lilly
LLY
$657B
| $6.96B | 0.63% | 25,184,458 -5,071,623 | -17% | -$1.4B |
|
24
Sea Limited
SE
$110B
| $6.28B | 0.57% | 28,071,659 -5,656,439 | -17% | -$1.27B |
|
25
Ross Stores
ROST
$48.1B
| $5.91B | 0.53% | 51,733,480 +2,812,940 | +6% | +$321M |
|