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
|
$3.55B |
| 2 |
Meta Platforms (Facebook)
META
|
$3.02B |
| 3 |
EQT Corp
EQT
|
$1.52B |
| 4 |
Adobe
ADBE
|
$1.29B |
| 5 |
Constellation Energy
CEG
|
$1.16B |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.09B |
| 2 |
UnitedHealth
UNH
|
$1.75B |
| 3 |
Advanced Micro Devices
AMD
|
$1.69B |
| 4 |
Ross Stores
ROST
|
$1.64B |
| 5 |
ASML
ASML
|
$1.59B |
Sector Composition
| 1 | Technology | 31.66% |
| 2 | Healthcare | 16.93% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Financials | 10.59% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $54.5B | 7.59% | 159,904,219 -6,131,515 | -4% | -$2.09B |
|
2
Apple
AAPL
$3.45T
| $44B | 6.13% | 226,650,943 -7,366,438 | -3% | -$1.43B |
|
|
3
Amazon
AMZN
$2.44T
| $28.2B | 3.93% | 216,527,383 +27,245,338 | +14% | +$3.55B |
|
4
NVIDIA
NVDA
$4.25T
| $23.1B | 3.23% | 54,723,581 -1,740,254 | -3% | -$736M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $15B | 2.09% | 52,317,383 +10,513,609 | +25% | +$3.02B |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $13.7B | 1.9% | 112,847,829 -8,783,398 | -7% | -$1.06B |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.5B | 1.88% | 112,745,090 +5,325,738 | +5% | +$637M |
|
|
8
UnitedHealth
UNH
$281B
| $13.4B | 1.87% | 27,941,472 -3,650,418 | -12% | -$1.75B |
|
9
Eli Lilly
LLY
$657B
| $11.3B | 1.58% | 24,160,959 +1,438,225 | +6% | +$674M |
|
10
Visa
V
$683B
| $11.2B | 1.56% | 47,027,268 -3,262,925 | -6% | -$775M |
|
11
Mastercard
MA
$538B
| $9.5B | 1.32% | 24,142,682 -2,130,788 | -8% | -$838M |
|
12
Tesla
TSLA
$1.08T
| $7.33B | 1.02% | 27,984,161 +1,759,972 | +7% | +$461M |
|
13
Fiserv
FI
$75.1B
| $6.77B | 0.94% | 53,650,728 -1,221,265 | -2% | -$154M |
|
14
Intuitive Surgical
ISRG
$170B
| $6.5B | 0.91% | 19,022,095 -1,402,172 | -7% | -$479M |
|
15
Intuit
INTU
$186B
| $6.33B | 0.88% | 13,808,459 -1,293,036 | -9% | -$592M |
|
16
ServiceNow
NOW
$190B
| $5.77B | 0.8% | 10,262,267 -1,630,790 | -14% | -$916M |
|
17
Netflix
NFLX
$513B
| $5.45B | 0.76% | 12,378,010 +1,160,656 | +10% | +$511M |
|
18
Chubb
CB
$110B
| $5.38B | 0.75% | 27,933,284 -888,572 | -3% | -$171M |
|
19
Elevance Health
ELV
$71.8B
| $5.38B | 0.75% | 12,101,557 -1,175,613 | -9% | -$522M |
|
20
T-Mobile US
TMUS
$284B
| $5.17B | 0.72% | 37,195,382 +4,448,970 | +14% | +$618M |
|
21
Exxon Mobil
XOM
$487B
| $4.99B | 0.69% | 46,498,420 -1,093,702 | -2% | -$117M |
|
22
JPMorgan Chase
JPM
$829B
| $4.82B | 0.67% | 33,128,835 +359,312 | +1% | +$52.3M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $4.76B | 0.66% | 9,119,347 +532,715 | +6% | +$278M |
|
24
Johnson & Johnson
JNJ
$427B
| $4.62B | 0.64% | 27,915,535 +1,081,734 | +4% | +$179M |
|
|
25
Advanced Micro Devices
AMD
$264B
| $4.6B | 0.64% | 40,370,829 -14,856,803 | -27% | -$1.69B |
|