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 |
Amazon
AMZN
|
$31.4B |
| 2 |
Becton Dickinson
BDX
|
$3.44B |
| 3 |
UnitedHealth
UNH
|
$2.85B |
| 4 |
Fortinet
FTNT
|
$2.39B |
| 5 |
Salesforce
CRM
|
$2.23B |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.71B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.75B |
| 3 |
GE Aerospace
GE
|
$1.88B |
| 4 |
HCA Healthcare
HCA
|
$1.7B |
| 5 |
American International
AIG
|
$1.48B |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Healthcare | 19.49% |
| 3 | Consumer Discretionary | 13.06% |
| 4 | Financials | 11.15% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $50.3B | 6.36% | 195,859,819 +556,020 | +0.3% | +$143M |
|
|
2
Amazon
AMZN
$2.44T
| $33.1B | 4.19% | 311,971,394 +295,880,050 | +1,839% | +$31.4B |
|
3
Apple
AAPL
$3.45T
| $32.5B | 4.11% | 237,910,783 +4,831,418 | +2% | +$661M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $23.8B | 3.01% | 10,877,867 -1,256,977 | -10% | -$2.75B |
|
|
5
UnitedHealth
UNH
$281B
| $18.9B | 2.39% | 36,853,394 +5,556,335 | +18% | +$2.85B |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.6B | 1.72% | 6,245,541 -34,607 | -0.6% | -$75.4M |
|
7
Visa
V
$683B
| $10.1B | 1.28% | 51,261,821 +200,057 | +0.4% | +$39.4M |
|
8
Tesla
TSLA
$1.08T
| $9.58B | 1.21% | 14,233,086 +1,317,687 | +10% | +$887M |
|
9
NVIDIA
NVDA
$4.25T
| $8.63B | 1.09% | 56,929,819 +3,800,487 | +7% | +$576M |
|
10
Mastercard
MA
$538B
| $8.49B | 1.07% | 26,909,008 +3,102,135 | +13% | +$979M |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $8.33B | 1.05% | 51,634,675 -23,026,442 | -31% | -$3.71B |
|
|
12
Salesforce
CRM
$245B
| $7.71B | 0.97% | 46,707,038 +13,483,854 | +41% | +$2.23B |
|
13
Thermo Fisher Scientific
TMO
$186B
| $6.93B | 0.88% | 12,746,817 -1,784,259 | -12% | -$969M |
|
14
Intuit
INTU
$186B
| $6.84B | 0.86% | 17,749,565 +575,174 | +3% | +$222M |
|
15
Danaher
DHR
$147B
| $6.7B | 0.85% | 26,443,349 -1,648,652 | -6% | -$418M |
|
16
ServiceNow
NOW
$190B
| $6.67B | 0.84% | 14,017,878 -199,208 | -1% | -$94.7M |
|
17
Eli Lilly
LLY
$657B
| $6.62B | 0.84% | 20,426,658 -498,109 | -2% | -$162M |
|
|
18
Becton Dickinson
BDX
$55.3B
| $6.61B | 0.84% | 26,814,411 +13,965,418 | +109% | +$3.44B |
|
19
AstraZeneca
AZN
$248B
| $5.68B | 0.72% | 85,919,796 -8,310,073 | -9% | -$549M |
|
|
20
GE Aerospace
GE
$292B
| $5.32B | 0.67% | 83,586,458 -29,562,324 | -26% | -$1.88B |
|
21
ASML
ASML
$292B
| $5.23B | 0.66% | 10,991,878 -517,235 | -4% | -$246M |
|
22
Intuitive Surgical
ISRG
$170B
| $5.16B | 0.65% | 25,692,735 +816,066 | +3% | +$164M |
|
23
Roper Technologies
ROP
$56.6B
| $4.75B | 0.6% | 12,028,540 +462,988 | +4% | +$183M |
|
24
AbbVie
ABBV
$372B
| $4.72B | 0.6% | 30,807,798 -5,924,329 | -16% | -$907M |
|
25
Dollar General
DG
$23.9B
| $4.64B | 0.59% | 18,907,932 -425,457 | -2% | -$104M |
|