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 |
Broadcom
AVGO
|
$4.97B |
| 2 |
Advanced Micro Devices
AMD
|
$2.49B |
| 3 |
Apple
AAPL
|
$1.65B |
| 4 |
Sherwin-Williams
SHW
|
$1.5B |
| 5 |
Kenvue
KVUE
|
$1.4B |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.49B |
| 2 |
Lam Research
LRCX
|
$1.45B |
| 3 |
Applied Materials
AMAT
|
$1.31B |
| 4 |
Fortinet
FTNT
|
$1.31B |
| 5 |
GE Vernova
GEV
|
$1.19B |
Sector Composition
| 1 | Technology | 32.36% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 10.54% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $58.4B | 6.72% | 135,660,112 -1,078,909 | -0.8% | -$464M |
|
|
2
Apple
AAPL
$3.45T
| $54.9B | 6.32% | 235,581,369 +7,092,591 | +3% | +$1.65B |
|
|
3
NVIDIA
NVDA
$4.25T
| $49.5B | 5.7% | 407,607,620 -36,974,039 | -8% | -$4.49B |
|
4
Amazon
AMZN
$2.44T
| $33.3B | 3.83% | 178,725,972 -2,884,233 | -2% | -$537M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $23.6B | 2.72% | 41,268,313 -440,426 | -1% | -$252M |
|
6
Eli Lilly
LLY
$657B
| $18.5B | 2.13% | 20,930,287 +278,551 | +1% | +$247M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.1B | 1.74% | 91,063,710 -7,076,122 | -7% | -$1.17B |
|
8
UnitedHealth
UNH
$281B
| $14.6B | 1.68% | 25,023,553 -997,051 | -4% | -$583M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $13.8B | 1.59% | 82,343,137 -2,207,597 | -3% | -$369M |
|
10
Visa
V
$683B
| $12.1B | 1.39% | 43,932,327 -370,454 | -0.8% | -$102M |
|
11
Mastercard
MA
$538B
| $9.47B | 1.09% | 19,185,558 -78,485 | -0.4% | -$38.8M |
|
12
Netflix
NFLX
$513B
| $8.39B | 0.97% | 11,834,075 -515,496 | -4% | -$366M |
|
13
Tesla
TSLA
$1.08T
| $7.8B | 0.9% | 29,802,585 +3,015,212 | +11% | +$789M |
|
14
Intuitive Surgical
ISRG
$170B
| $7.17B | 0.83% | 14,595,436 -1,246,054 | -8% | -$612M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $6.79B | 0.78% | 10,973,057 +1,047,687 | +11% | +$648M |
|
16
ServiceNow
NOW
$190B
| $6.66B | 0.77% | 7,446,457 -266,040 | -3% | -$238M |
|
17
JPMorgan Chase
JPM
$829B
| $6.35B | 0.73% | 30,101,769 -858,099 | -3% | -$181M |
|
18
Fiserv
FI
$75.1B
| $6.32B | 0.73% | 35,172,999 -2,621,335 | -7% | -$471M |
|
19
Exxon Mobil
XOM
$487B
| $5.89B | 0.68% | 50,251,188 +818,415 | +2% | +$95.9M |
|
|
20
Advanced Micro Devices
AMD
$264B
| $5.79B | 0.67% | 35,308,180 +15,190,985 | +76% | +$2.49B |
|
21
Charles Schwab
SCHW
$174B
| $5.69B | 0.66% | 87,813,980 +2,619,773 | +3% | +$170M |
|
22
Danaher
DHR
$147B
| $5.69B | 0.66% | 20,470,405 +1,083,691 | +6% | +$301M |
|
|
23
Broadcom
AVGO
$1.4T
| $5.58B | 0.64% | 32,352,684 +28,798,736 | +810% | +$4.97B |
|
|
24
Kenvue
KVUE
$39.7B
| $5.5B | 0.63% | 237,674,170 +60,554,094 | +34% | +$1.4B |
|
25
Elevance Health
ELV
$71.8B
| $5.28B | 0.61% | 10,153,925 -1,492,601 | -13% | -$776M |
|