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
|
$1.87B |
| 2 |
T-Mobile US
TMUS
|
$1.53B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.43B |
| 4 |
Apple
AAPL
|
$1.28B |
| 5 |
PepsiCo
PEP
|
$1.1B |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.16B |
| 2 |
Amazon
AMZN
|
$3.02B |
| 3 |
Goldman Sachs
GS
|
$1.76B |
| 4 |
Salesforce
CRM
|
$1.43B |
| 5 |
ServiceNow
NOW
|
$1.37B |
Sector Composition
| 1 | Technology | 30.27% |
| 2 | Healthcare | 17.75% |
| 3 | Financials | 11.3% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Communication Services | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $47.9B | 7.17% | 166,035,734 -2,611,642 | -2% | -$753M |
|
|
2
Apple
AAPL
$3.45T
| $38.6B | 5.78% | 234,017,381 +7,736,013 | +3% | +$1.28B |
|
|
3
Amazon
AMZN
$2.44T
| $19.6B | 2.93% | 189,282,045 -29,232,044 | -13% | -$3.02B |
|
4
NVIDIA
NVDA
$4.25T
| $15.7B | 2.35% | 56,463,835 -493,153 | -0.9% | -$137M |
|
5
UnitedHealth
UNH
$281B
| $14.9B | 2.24% | 31,591,890 -362,145 | -1% | -$171M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $12.6B | 1.89% | 121,631,227 -30,399,041 | -20% | -$3.16B |
|
7
Visa
V
$683B
| $11.3B | 1.7% | 50,290,193 -809,943 | -2% | -$183M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.1B | 1.67% | 107,419,352 -6,360,355 | -6% | -$660M |
|
9
Mastercard
MA
$538B
| $9.55B | 1.43% | 26,273,470 -753,719 | -3% | -$274M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $8.86B | 1.33% | 41,803,774 +6,735,038 | +19% | +$1.43B |
|
11
Eli Lilly
LLY
$657B
| $7.8B | 1.17% | 22,722,734 +53,744 | +0.2% | +$18.5M |
|
12
Intuit
INTU
$186B
| $6.73B | 1.01% | 15,101,495 -1,559,495 | -9% | -$695M |
|
13
Fiserv
FI
$75.1B
| $6.2B | 0.93% | 54,871,993 +1,639,245 | +3% | +$185M |
|
14
Elevance Health
ELV
$71.8B
| $6.1B | 0.91% | 13,277,170 +551,614 | +4% | +$254M |
|
15
Chubb
CB
$110B
| $5.6B | 0.84% | 28,821,856 +4,210,564 | +17% | +$818M |
|
|
16
ServiceNow
NOW
$190B
| $5.53B | 0.83% | 11,893,057 -2,942,366 | -20% | -$1.37B |
|
17
ASML
ASML
$292B
| $5.51B | 0.82% | 8,087,824 -999,230 | -11% | -$680M |
|
|
18
Tesla
TSLA
$1.08T
| $5.44B | 0.81% | 26,224,189 +9,034,938 | +53% | +$1.87B |
|
19
Advanced Micro Devices
AMD
$264B
| $5.41B | 0.81% | 55,227,632 +4,354,626 | +9% | +$427M |
|
20
Exxon Mobil
XOM
$487B
| $5.22B | 0.78% | 47,592,122 +6,580,247 | +16% | +$722M |
|
21
Intuitive Surgical
ISRG
$170B
| $5.22B | 0.78% | 20,424,267 -451,175 | -2% | -$115M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $4.95B | 0.74% | 8,586,632 -537,025 | -6% | -$310M |
|
|
23
T-Mobile US
TMUS
$284B
| $4.74B | 0.71% | 32,746,412 +10,564,117 | +48% | +$1.53B |
|
24
GE Aerospace
GE
$292B
| $4.46B | 0.67% | 46,665,896 -7,734,585 | -14% | -$739M |
|
25
Ross Stores
ROST
$48.1B
| $4.36B | 0.65% | 41,115,463 -5,742,502 | -12% | -$609M |
|