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
|
$3.52B |
| 2 |
Boeing
BA
|
$1.89B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.43B |
| 4 |
Amphenol
APH
|
$1.1B |
| 5 |
CME Group
CME
|
$911M |
Top Sells
| 1 |
Apple
AAPL
|
$3.87B |
| 2 |
Advanced Micro Devices
AMD
|
$2.1B |
| 3 |
UnitedHealth
UNH
|
$1.83B |
| 4 |
Uber
UBER
|
$1.56B |
| 5 |
Adobe
ADBE
|
$1.29B |
Sector Composition
| 1 | Technology | 33.26% |
| 2 | Healthcare | 12.77% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Financials | 11.14% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $57B | 6.57% | 135,151,848 -508,264 | -0.4% | -$214M |
|
2
NVIDIA
NVDA
$4.25T
| $55.2B | 6.37% | 411,328,951 +3,721,331 | +0.9% | +$500M |
|
|
3
Apple
AAPL
$3.45T
| $55.1B | 6.35% | 220,107,535 -15,473,834 | -7% | -$3.87B |
|
4
Amazon
AMZN
$2.44T
| $40.1B | 4.62% | 182,813,905 +4,087,933 | +2% | +$897M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $24.8B | 2.86% | 42,317,434 +1,049,121 | +3% | +$614M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.7B | 2.15% | 98,638,127 +7,574,417 | +8% | +$1.43B |
|
7
Eli Lilly
LLY
$657B
| $16.1B | 1.86% | 20,863,968 -66,319 | -0.3% | -$51.2M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $15.2B | 1.75% | 79,786,850 -2,556,287 | -3% | -$487M |
|
9
Visa
V
$683B
| $13.6B | 1.56% | 42,952,820 -979,507 | -2% | -$310M |
|
10
Tesla
TSLA
$1.08T
| $11.5B | 1.33% | 28,570,607 -1,231,978 | -4% | -$498M |
|
|
11
Broadcom
AVGO
$1.4T
| $11B | 1.27% | 47,524,533 +15,171,849 | +47% | +$3.52B |
|
|
12
UnitedHealth
UNH
$281B
| $10.8B | 1.25% | 21,401,754 -3,621,799 | -14% | -$1.83B |
|
13
Netflix
NFLX
$513B
| $10.2B | 1.17% | 11,427,667 -406,408 | -3% | -$362M |
|
14
Mastercard
MA
$538B
| $10.1B | 1.16% | 19,189,795 +4,237 | +0% | +$2.23M |
|
15
ServiceNow
NOW
$190B
| $8.43B | 0.97% | 7,955,924 +509,467 | +7% | +$540M |
|
16
Intuitive Surgical
ISRG
$170B
| $7.55B | 0.87% | 14,469,612 -125,824 | -0.9% | -$65.7M |
|
17
JPMorgan Chase
JPM
$829B
| $7.12B | 0.82% | 29,693,944 -407,825 | -1% | -$97.8M |
|
18
Fiserv
FI
$75.1B
| $6.99B | 0.81% | 34,017,957 -1,155,042 | -3% | -$237M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $5.68B | 0.65% | 10,916,624 -56,433 | -0.5% | -$29.4M |
|
20
Charles Schwab
SCHW
$174B
| $5.41B | 0.62% | 73,094,736 -14,719,244 | -17% | -$1.09B |
|
21
Bank of America
BAC
$376B
| $5.38B | 0.62% | 122,437,422 +11,691,451 | +11% | +$514M |
|
22
Intuit
INTU
$186B
| $5.26B | 0.61% | 8,369,558 -28,821 | -0.3% | -$18.1M |
|
23
Kenvue
KVUE
$39.7B
| $5.25B | 0.61% | 245,885,918 +8,211,748 | +3% | +$175M |
|
24
Exxon Mobil
XOM
$487B
| $5.13B | 0.59% | 47,705,670 -2,545,518 | -5% | -$274M |
|
25
Booking.com
BKNG
$181B
| $5.07B | 0.58% | 1,020,750 -26,811 | -3% | -$133M |
|