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 |
Tesla
TSLA
|
$5.14B |
| 2 |
JPMorgan Chase
JPM
|
$2.05B |
| 3 |
Atlassian
TEAM
|
$2.04B |
| 4 |
NVIDIA
NVDA
|
$1.97B |
| 5 |
Apple
AAPL
|
$1.73B |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.32B |
| 2 |
Microsoft
MSFT
|
$2.74B |
| 3 |
Meta Platforms (Facebook)
META
|
$2.74B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.9B |
| 5 |
Hilton Worldwide
HLT
|
$1.79B |
Sector Composition
| 1 | Technology | 26.88% |
| 2 | Healthcare | 17.2% |
| 3 | Consumer Discretionary | 15.14% |
| 4 | Financials | 10.69% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $60.2B | 6.07% | 195,303,799 -8,893,102 | -4% | -$2.74B |
|
2
Amazon
AMZN
$2.44T
| $52.5B | 5.29% | 16,091,344 -48,191 | -0.3% | -$157M |
|
|
3
Apple
AAPL
$3.45T
| $40.7B | 4.1% | 233,079,365 +9,930,573 | +4% | +$1.73B |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $33.9B | 3.42% | 12,134,844 -1,190,413 | -9% | -$3.32B |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.5B | 1.76% | 6,280,148 -683,901 | -10% | -$1.9B |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $16.6B | 1.67% | 74,661,117 -12,326,084 | -14% | -$2.74B |
|
7
UnitedHealth
UNH
$281B
| $16B | 1.61% | 31,297,059 -3,131,462 | -9% | -$1.6B |
|
|
8
NVIDIA
NVDA
$4.25T
| $14.5B | 1.46% | 53,129,332 +7,206,097 | +16% | +$1.97B |
|
|
9
Tesla
TSLA
$1.08T
| $13.9B | 1.4% | 12,915,399 +4,766,174 | +58% | +$5.14B |
|
10
Visa
V
$683B
| $11.3B | 1.14% | 51,061,764 -325,904 | -0.6% | -$72.3M |
|
11
GE Aerospace
GE
$292B
| $10.4B | 1.04% | 113,148,782 -2,340,080 | -2% | -$214M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $8.58B | 0.87% | 14,531,076 +1,460,532 | +11% | +$863M |
|
13
Mastercard
MA
$538B
| $8.51B | 0.86% | 23,806,873 -272,907 | -1% | -$97.5M |
|
14
Intuit
INTU
$186B
| $8.26B | 0.83% | 17,174,391 -320,362 | -2% | -$154M |
|
15
Danaher
DHR
$147B
| $8.24B | 0.83% | 28,092,001 +483,879 | +2% | +$142M |
|
16
ServiceNow
NOW
$190B
| $7.92B | 0.8% | 14,217,086 +75,684 | +0.5% | +$42.1M |
|
17
Rivian
RIVN
$16.5B
| $7.84B | 0.79% | 162,796,212 +715,789 | +0.4% | +$34.5M |
|
18
ASML
ASML
$292B
| $7.73B | 0.78% | 11,509,113 +48,774 | +0.4% | +$32.8M |
|
19
Intuitive Surgical
ISRG
$170B
| $7.5B | 0.76% | 24,876,669 +120,648 | +0.5% | +$36.4M |
|
20
Salesforce
CRM
$245B
| $7.05B | 0.71% | 33,223,184 -3,523,985 | -10% | -$748M |
|
21
AstraZeneca
AZN
$248B
| $6.25B | 0.63% | 94,229,869 +4,389,118 | +5% | +$291M |
|
|
22
Atlassian
TEAM
$46.6B
| $6.14B | 0.62% | 20,890,183 +6,950,408 | +50% | +$2.04B |
|
23
Eli Lilly
LLY
$657B
| $5.99B | 0.6% | 20,924,767 -4,259,691 | -17% | -$1.22B |
|
24
AbbVie
ABBV
$372B
| $5.95B | 0.6% | 36,732,127 +4,146,214 | +13% | +$672M |
|
25
Charles Schwab
SCHW
$174B
| $5.84B | 0.59% | 69,309,048 -14,083,401 | -17% | -$1.19B |
|