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 |
NVIDIA
NVDA
|
$49.2B |
| 2 |
Apple
AAPL
|
$4.53B |
| 3 |
Chipotle Mexican Grill
CMG
|
$3.16B |
| 4 |
Amphenol
APH
|
$1.83B |
| 5 |
Broadcom
AVGO
|
$1.7B |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.44B |
| 2 |
Constellation Energy
CEG
|
$1.9B |
| 3 |
Qualcomm
QCOM
|
$1.84B |
| 4 |
Amazon
AMZN
|
$1.56B |
| 5 |
Salesforce
CRM
|
$1.44B |
Sector Composition
| 1 | Technology | 34% |
| 2 | Healthcare | 14.89% |
| 3 | Financials | 10.35% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $61.1B | 7.31% | 136,739,021 -5,461,662 | -4% | -$2.44B |
|
|
2
NVIDIA
NVDA
$4.25T
| $54.9B | 6.57% | 444,581,659 +398,431,749 | +863% | +$49.2B |
|
|
3
Apple
AAPL
$3.45T
| $48.1B | 5.76% | 228,488,778 +21,516,992 | +10% | +$4.53B |
|
|
4
Amazon
AMZN
$2.44T
| $35.1B | 4.2% | 181,610,205 -8,095,270 | -4% | -$1.56B |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $21B | 2.52% | 41,708,739 -1,409,233 | -3% | -$711M |
|
6
Eli Lilly
LLY
$657B
| $18.7B | 2.24% | 20,651,736 +38,675 | +0.2% | +$35M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.9B | 2.14% | 98,139,832 -1,501,362 | -2% | -$273M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $15.5B | 1.86% | 84,550,734 -4,106,352 | -5% | -$753M |
|
9
UnitedHealth
UNH
$281B
| $13.3B | 1.59% | 26,020,604 -42,324 | -0.2% | -$21.6M |
|
10
Visa
V
$683B
| $11.6B | 1.39% | 44,302,781 -633,045 | -1% | -$166M |
|
11
Mastercard
MA
$538B
| $8.5B | 1.02% | 19,264,043 -1,293,544 | -6% | -$571M |
|
12
Netflix
NFLX
$513B
| $8.33B | 1% | 12,349,571 +643,232 | +5% | +$434M |
|
13
Intuitive Surgical
ISRG
$170B
| $7.05B | 0.84% | 15,841,490 -688,759 | -4% | -$306M |
|
14
Elevance Health
ELV
$71.8B
| $6.31B | 0.76% | 11,646,526 -73,734 | -0.6% | -$40M |
|
15
Charles Schwab
SCHW
$174B
| $6.28B | 0.75% | 85,194,207 +12,887,647 | +18% | +$950M |
|
16
JPMorgan Chase
JPM
$829B
| $6.26B | 0.75% | 30,959,868 -524,201 | -2% | -$106M |
|
17
ServiceNow
NOW
$190B
| $6.07B | 0.73% | 7,712,497 -680,158 | -8% | -$535M |
|
|
18
Broadcom
AVGO
$1.4T
| $5.71B | 0.68% | 3,553,948 +1,060,437 | +43% | +$1.7B |
|
19
Exxon Mobil
XOM
$487B
| $5.69B | 0.68% | 49,432,773 +4,270,990 | +9% | +$492M |
|
20
Intuit
INTU
$186B
| $5.64B | 0.68% | 8,587,153 -41,778 | -0.5% | -$27.5M |
|
21
Fiserv
FI
$75.1B
| $5.63B | 0.67% | 37,794,334 -6,926,628 | -15% | -$1.03B |
|
22
Thermo Fisher Scientific
TMO
$186B
| $5.49B | 0.66% | 9,925,370 -129,251 | -1% | -$71.5M |
|
23
Tesla
TSLA
$1.08T
| $5.3B | 0.63% | 26,787,373 +4,832,819 | +22% | +$956M |
|
24
AstraZeneca
AZN
$248B
| $5.06B | 0.61% | 64,939,661 +3,667,687 | +6% | +$286M |
|
25
Danaher
DHR
$147B
| $4.84B | 0.58% | 19,386,714 +3,236,430 | +20% | +$809M |
|