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 |
Walmart
WMT
|
$2.2B |
| 2 |
Fortinet
FTNT
|
$2.09B |
| 3 |
Old Dominion Freight Line
ODFL
|
$1.62B |
| 4 |
Rockwell Automation
ROK
|
$1.46B |
| 5 |
Autodesk
ADSK
|
$1.19B |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.23B |
| 2 |
GE Aerospace
GE
|
$2.12B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.46B |
| 4 |
Meta Platforms (Facebook)
META
|
$1.17B |
| 5 |
Philip Morris
PM
|
$1.06B |
Sector Composition
| 1 | Technology | 32.25% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 10.99% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $59.8B | 7.33% | 142,200,683 -2,206,812 | -2% | -$928M |
|
|
2
NVIDIA
NVDA
$4.25T
| $41.7B | 5.11% | 46,149,910 -3,569,337 | -7% | -$3.23B |
|
3
Apple
AAPL
$3.45T
| $35.5B | 4.35% | 206,971,786 -3,855,311 | -2% | -$661M |
|
4
Amazon
AMZN
$2.44T
| $34.2B | 4.19% | 189,705,475 -2,734,252 | -1% | -$493M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $20.9B | 2.57% | 43,117,972 -2,413,849 | -5% | -$1.17B |
|
6
Eli Lilly
LLY
$657B
| $16B | 1.97% | 20,613,061 -1,213,514 | -6% | -$944M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $15B | 1.84% | 99,641,194 -6,768,204 | -6% | -$1.02B |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $13.5B | 1.65% | 88,657,086 -9,594,005 | -10% | -$1.46B |
|
9
UnitedHealth
UNH
$281B
| $12.9B | 1.58% | 26,062,928 +94,641 | +0.4% | +$46.8M |
|
10
Visa
V
$683B
| $12.5B | 1.54% | 44,935,826 -97,424 | -0.2% | -$27.2M |
|
11
Mastercard
MA
$538B
| $9.9B | 1.21% | 20,557,587 -183,465 | -0.9% | -$88.4M |
|
12
Fiserv
FI
$75.1B
| $7.15B | 0.88% | 44,720,962 +417,459 | +0.9% | +$66.7M |
|
13
Netflix
NFLX
$513B
| $7.11B | 0.87% | 11,706,339 -118,782 | -1% | -$72.1M |
|
14
Intuitive Surgical
ISRG
$170B
| $6.6B | 0.81% | 16,530,249 -443,017 | -3% | -$177M |
|
15
ServiceNow
NOW
$190B
| $6.4B | 0.78% | 8,392,655 -86,202 | -1% | -$65.7M |
|
16
JPMorgan Chase
JPM
$829B
| $6.31B | 0.77% | 31,484,069 -619,030 | -2% | -$124M |
|
17
Elevance Health
ELV
$71.8B
| $6.08B | 0.74% | 11,720,260 -203,333 | -2% | -$105M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $5.84B | 0.72% | 10,054,621 +156,675 | +2% | +$91.1M |
|
19
Intuit
INTU
$186B
| $5.61B | 0.69% | 8,628,931 -1,219,889 | -12% | -$793M |
|
20
Exxon Mobil
XOM
$487B
| $5.25B | 0.64% | 45,161,783 +2,676,652 | +6% | +$311M |
|
21
Charles Schwab
SCHW
$174B
| $5.23B | 0.64% | 72,306,560 +2,946,327 | +4% | +$213M |
|
22
Cigna
CI
$80.3B
| $5.21B | 0.64% | 14,341,233 +867,180 | +6% | +$315M |
|
23
T-Mobile US
TMUS
$284B
| $4.97B | 0.61% | 30,440,830 -2,605,528 | -8% | -$425M |
|
24
Chubb
CB
$110B
| $4.82B | 0.59% | 18,606,707 -3,037,118 | -14% | -$787M |
|
25
Schlumberger
SLB
$55B
| $4.71B | 0.58% | 85,986,039 +10,606,191 | +14% | +$581M |
|