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 |
Alphabet (Google) Class C
GOOG
|
$18.6B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$10.5B |
| 3 |
Tesla
TSLA
|
$8.71B |
| 4 |
Exxon Mobil
XOM
|
$1.68B |
| 5 |
Eli Lilly
LLY
|
$1.43B |
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$20.6B |
| 2 |
Microsoft
MSFT
|
$5.74B |
| 3 |
Amazon
AMZN
|
$3.33B |
| 4 |
Yum! Brands
YUM
|
$2.6B |
| 5 |
Salesforce
CRM
|
$2.35B |
Sector Composition
| 1 | Technology | 26.11% |
| 2 | Healthcare | 18.73% |
| 3 | Consumer Discretionary | 14.62% |
| 4 | Financials | 10.33% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $40.1B | 6.57% | 171,346,779 -24,513,040 | -13% | -$5.74B |
|
|
2
Amazon
AMZN
$2.44T
| $32B | 5.24% | 282,601,501 -29,369,893 | -9% | -$3.33B |
|
3
Apple
AAPL
$3.45T
| $31.2B | 5.11% | 224,863,541 -13,047,242 | -5% | -$1.81B |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $19.6B | 3.22% | 203,484,912 +192,607,045 | +1,771% | +$18.6B |
|
5
UnitedHealth
UNH
$281B
| $16.6B | 2.71% | 32,677,433 -4,175,961 | -11% | -$2.12B |
|
|
6
Tesla
TSLA
$1.08T
| $12.5B | 2.05% | 46,956,884 +32,723,798 | +230% | +$8.71B |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.1B | 1.82% | 116,116,066 +109,870,525 | +1,759% | +$10.5B |
|
8
Visa
V
$683B
| $8.71B | 1.43% | 48,883,861 -2,377,960 | -5% | -$424M |
|
|
9
Eli Lilly
LLY
$657B
| $8.05B | 1.32% | 24,839,322 +4,412,664 | +22% | +$1.43B |
|
10
Mastercard
MA
$538B
| $7.06B | 1.16% | 24,779,898 -2,129,110 | -8% | -$607M |
|
11
Intuit
INTU
$186B
| $6.43B | 1.05% | 16,540,647 -1,208,918 | -7% | -$470M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $6.39B | 1.05% | 46,950,755 -4,683,920 | -9% | -$638M |
|
13
NVIDIA
NVDA
$4.25T
| $6.32B | 1.03% | 51,913,303 -5,016,516 | -9% | -$610M |
|
14
ServiceNow
NOW
$190B
| $5.34B | 0.88% | 14,107,929 +90,051 | +0.6% | +$34.1M |
|
15
Danaher
DHR
$147B
| $5.33B | 0.87% | 20,557,522 -5,885,827 | -22% | -$1.53B |
|
16
Elevance Health
ELV
$71.8B
| $4.88B | 0.8% | 10,745,891 +1,290,134 | +14% | +$586M |
|
17
Becton Dickinson
BDX
$55.3B
| $4.64B | 0.76% | 20,842,789 -5,971,622 | -22% | -$1.33B |
|
18
Rivian
RIVN
$16.5B
| $4.63B | 0.76% | 140,632,372 -932,366 | -0.7% | -$30.7M |
|
19
Intuitive Surgical
ISRG
$170B
| $4.61B | 0.75% | 24,527,030 -1,165,705 | -5% | -$219M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $4.55B | 0.75% | 8,962,313 -3,784,504 | -30% | -$1.92B |
|
21
Fiserv
FI
$75.1B
| $4.52B | 0.74% | 48,306,383 +1,406,050 | +3% | +$132M |
|
|
22
Salesforce
CRM
$245B
| $4.37B | 0.72% | 30,387,162 -16,319,876 | -35% | -$2.35B |
|
23
Southern Company
SO
$102B
| $4.28B | 0.7% | 63,002,360 +3,653,841 | +6% | +$248M |
|
24
Wells Fargo
WFC
$263B
| $4.25B | 0.7% | 105,621,983 +18,252,701 | +21% | +$734M |
|
25
Chubb
CB
$110B
| $4.19B | 0.69% | 23,017,528 -418,691 | -2% | -$76.2M |
|