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 |
Schlumberger
SLB
|
$2.5B |
| 2 |
Kenvue
KVUE
|
$1.3B |
| 3 |
Halliburton
HAL
|
$1.16B |
| 4 |
Charles Schwab
SCHW
|
$836M |
| 5 |
Boeing
BA
|
$832M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.52B |
| 2 |
Apple
AAPL
|
$1.77B |
| 3 |
Advanced Micro Devices
AMD
|
$1.57B |
| 4 |
Johnson & Johnson
JNJ
|
$1.47B |
| 5 |
Intuit
INTU
|
$1.14B |
Sector Composition
| 1 | Technology | 29.85% |
| 2 | Healthcare | 16.84% |
| 3 | Financials | 10.89% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $48B | 7.03% | 151,921,031 -7,983,188 | -5% | -$2.52B |
|
|
2
Apple
AAPL
$3.45T
| $37B | 5.43% | 216,307,878 -10,343,065 | -5% | -$1.77B |
|
3
Amazon
AMZN
$2.44T
| $26.4B | 3.87% | 207,780,299 -8,747,084 | -4% | -$1.11B |
|
4
NVIDIA
NVDA
$4.25T
| $23.2B | 3.4% | 53,262,975 -1,460,606 | -3% | -$635M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.9B | 2.18% | 113,724,357 +979,267 | +0.9% | +$128M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $14.6B | 2.14% | 48,579,042 -3,738,341 | -7% | -$1.12B |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $14.2B | 2.09% | 108,036,557 -4,811,272 | -4% | -$634M |
|
8
UnitedHealth
UNH
$281B
| $13.5B | 1.98% | 26,758,148 -1,183,324 | -4% | -$597M |
|
9
Eli Lilly
LLY
$657B
| $11.9B | 1.75% | 22,235,992 -1,924,967 | -8% | -$1.03B |
|
10
Visa
V
$683B
| $10.6B | 1.56% | 46,169,322 -857,946 | -2% | -$197M |
|
11
Mastercard
MA
$538B
| $8.89B | 1.3% | 22,465,995 -1,676,687 | -7% | -$664M |
|
12
Tesla
TSLA
$1.08T
| $6.66B | 0.98% | 26,599,147 -1,385,014 | -5% | -$347M |
|
|
13
Intuit
INTU
$186B
| $5.91B | 0.87% | 11,575,854 -2,232,605 | -16% | -$1.14B |
|
14
Chubb
CB
$110B
| $5.75B | 0.84% | 27,641,399 -291,885 | -1% | -$60.8M |
|
15
Fiserv
FI
$75.1B
| $5.48B | 0.8% | 48,538,787 -5,111,941 | -10% | -$577M |
|
16
T-Mobile US
TMUS
$284B
| $5.35B | 0.78% | 38,174,254 +978,872 | +3% | +$137M |
|
17
Elevance Health
ELV
$71.8B
| $5.24B | 0.77% | 12,031,373 -70,184 | -0.6% | -$30.6M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $5.13B | 0.75% | 10,138,105 +1,018,758 | +11% | +$516M |
|
19
ServiceNow
NOW
$190B
| $5B | 0.73% | 8,937,651 -1,324,616 | -13% | -$740M |
|
20
Intuitive Surgical
ISRG
$170B
| $4.88B | 0.72% | 16,700,525 -2,321,570 | -12% | -$679M |
|
21
Exxon Mobil
XOM
$487B
| $4.78B | 0.7% | 40,664,761 -5,833,659 | -13% | -$686M |
|
22
Netflix
NFLX
$513B
| $4.66B | 0.68% | 12,330,949 -47,061 | -0.4% | -$17.8M |
|
23
JPMorgan Chase
JPM
$829B
| $4.54B | 0.67% | 31,319,288 -1,809,547 | -5% | -$262M |
|
24
GE Aerospace
GE
$292B
| $4.15B | 0.61% | 37,554,329 -4,139,047 | -10% | -$458M |
|
25
Linde
LIN
$224B
| $3.97B | 0.58% | 10,655,602 +1,591,360 | +18% | +$593M |
|