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 | +$3.01B | |
| 2 | +$1.25B | |
| 3 | +$1.09B | |
| 4 |
XYZ
Block Inc
XYZ
|
+$1.06B |
| 5 |
Valero Energy
VLO
|
+$1.05B |
Top Sells
| 1 | +$3.94B | |
| 2 | +$1.84B | |
| 3 | +$1.47B | |
| 4 |
Eli Lilly
LLY
|
+$1.43B |
| 5 |
Tesla
TSLA
|
+$1.4B |
Sector Composition
| 1 | Technology | 30.49% |
| 2 | Healthcare | 13.92% |
| 3 | Financials | 12.27% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.82T
| $49.4B | 6.08% |
131,514,660
-3,637,188
|
|
||
2
Apple
AAPL
$3.71T
| $47.7B | 5.88% |
214,703,055
-5,404,480
|
|
||
3
NVIDIA
NVDA
$4.39T
| $40.6B | 5.01% |
374,986,428
-36,342,523
|
|
||
4
Amazon
AMZN
$2.3T
| $33.4B | 4.11% |
175,482,278
-7,331,627
|
|
||
5
Meta Platforms (Facebook)
META
$1.8T
| $22.6B | 2.78% |
39,132,171
-3,185,263
|
|
||
|
6
Eli Lilly
LLY
$743B
| $15.8B | 1.95% |
19,133,284
-1,730,684
|
|
||
7
Visa
V
$673B
| $15B | 1.84% |
42,685,931
-266,889
|
|
||
8
Alphabet (Google) Class A
GOOGL
$3.03T
| $13.8B | 1.7% |
89,134,129
-9,503,998
|
|
||
|
9
Alphabet (Google) Class C
GOOG
$3.04T
| $12.1B | 1.49% |
77,465,777
-2,321,073
|
|
||
10
UnitedHealth
UNH
$327B
| $11.2B | 1.38% |
21,393,161
-8,593
|
|
||
11
Mastercard
MA
$510B
| $11B | 1.36% |
20,096,979
+907,184
|
|
||
12
Broadcom
AVGO
$1.67T
| $11B | 1.35% |
65,509,579
+17,985,046
|
|
||
13
Netflix
NFLX
$513B
| $10.9B | 1.35% |
11,732,066
+304,399
|
|
||
14
JPMorgan Chase
JPM
$835B
| $7.09B | 0.87% |
28,907,315
-786,629
|
|
||
15
Fiserv
FI
$65.9B
| $6.93B | 0.85% |
31,390,825
-2,627,132
|
|
||
16
Intuitive Surgical
ISRG
$156B
| $6.83B | 0.84% |
13,783,243
-686,369
|
|
||
17
Charles Schwab
SCHW
$171B
| $6.42B | 0.79% |
82,048,984
+8,954,248
|
|
||
18
ServiceNow
NOW
$188B
| $6.1B | 0.75% |
7,666,918
-289,006
|
|
||
|
19
Tesla
TSLA
$1.45T
| $6B | 0.74% |
23,154,134
-5,416,473
|
|
||
20
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.93B | 0.73% |
11,143,300
+787,961
|
|
||
21
Intuit
INTU
$182B
| $5.54B | 0.68% |
9,018,770
+649,212
|
|
||
22
Exxon Mobil
XOM
$477B
| $5.27B | 0.65% |
44,284,155
-3,421,515
|
|
||
23
Kenvue
KVUE
$31.4B
| $5.09B | 0.63% |
212,259,423
-33,626,495
|
|
||
24
GE Aerospace
GE
$319B
| $5.03B | 0.62% |
25,131,285
+1,492,486
|
|
||
25
Thermo Fisher Scientific
TMO
$199B
| $4.63B | 0.57% |
9,304,832
-1,611,792
|
|