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 |
Intel
INTC
|
$1.59B |
| 2 |
Dollar General
DG
|
$1.53B |
| 3 |
Charles Schwab
SCHW
|
$1.19B |
| 4 |
Uber
UBER
|
$971M |
| 5 |
Nike
NKE
|
$868M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.83B |
| 2 |
Amazon
AMZN
|
$2.33B |
| 3 |
NVIDIA
NVDA
|
$1.75B |
| 4 |
Humana
HUM
|
$1.46B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.38B |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Healthcare | 15.82% |
| 3 | Financials | 11.11% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $54.3B | 7.3% | 144,407,495 -7,513,536 | -5% | -$2.83B |
|
2
Apple
AAPL
$3.45T
| $40.6B | 5.45% | 210,827,097 -5,480,781 | -3% | -$1.06B |
|
|
3
Amazon
AMZN
$2.44T
| $29.2B | 3.93% | 192,439,727 -15,340,572 | -7% | -$2.33B |
|
|
4
NVIDIA
NVDA
$4.25T
| $24.6B | 3.31% | 49,719,247 -3,543,728 | -7% | -$1.75B |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $16.1B | 2.17% | 45,531,821 -3,047,221 | -6% | -$1.08B |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.9B | 2% | 106,409,398 -7,314,959 | -6% | -$1.02B |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $13.8B | 1.86% | 98,251,091 -9,785,466 | -9% | -$1.38B |
|
8
UnitedHealth
UNH
$281B
| $13.7B | 1.84% | 25,968,287 -789,861 | -3% | -$416M |
|
9
Eli Lilly
LLY
$657B
| $12.7B | 1.71% | 21,826,575 -409,417 | -2% | -$239M |
|
10
Visa
V
$683B
| $11.7B | 1.58% | 45,033,250 -1,136,072 | -2% | -$296M |
|
11
Mastercard
MA
$538B
| $8.85B | 1.19% | 20,741,052 -1,724,943 | -8% | -$736M |
|
12
Tesla
TSLA
$1.08T
| $6.5B | 0.87% | 26,153,172 -445,975 | -2% | -$111M |
|
13
Intuit
INTU
$186B
| $6.16B | 0.83% | 9,848,820 -1,727,034 | -15% | -$1.08B |
|
14
ServiceNow
NOW
$190B
| $5.99B | 0.8% | 8,478,857 -458,794 | -5% | -$324M |
|
15
Fiserv
FI
$75.1B
| $5.89B | 0.79% | 44,303,503 -4,235,284 | -9% | -$563M |
|
16
Netflix
NFLX
$513B
| $5.76B | 0.77% | 11,825,121 -505,828 | -4% | -$246M |
|
17
Intuitive Surgical
ISRG
$170B
| $5.73B | 0.77% | 16,973,266 +272,741 | +2% | +$92M |
|
18
Elevance Health
ELV
$71.8B
| $5.62B | 0.76% | 11,923,593 -107,780 | -0.9% | -$50.8M |
|
19
JPMorgan Chase
JPM
$829B
| $5.46B | 0.73% | 32,103,099 +783,811 | +3% | +$133M |
|
20
T-Mobile US
TMUS
$284B
| $5.3B | 0.71% | 33,046,358 -5,127,896 | -13% | -$822M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $5.25B | 0.71% | 9,897,946 -240,159 | -2% | -$127M |
|
22
Chubb
CB
$110B
| $4.89B | 0.66% | 21,643,825 -5,997,574 | -22% | -$1.36B |
|
|
23
Charles Schwab
SCHW
$174B
| $4.77B | 0.64% | 69,360,233 +17,369,091 | +33% | +$1.19B |
|
24
Linde
LIN
$224B
| $4.43B | 0.6% | 10,796,924 +141,322 | +1% | +$58M |
|
25
Exxon Mobil
XOM
$487B
| $4.25B | 0.57% | 42,485,131 +1,820,370 | +4% | +$182M |
|