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
|
$3.01B |
| 2 |
Gilead Sciences
GILD
|
$1.25B |
| 3 |
Accenture
ACN
|
$1.09B |
| 4 |
XYZ
Block, Inc.
XYZ
|
$1.06B |
| 5 |
Valero Energy
VLO
|
$1.05B |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.94B |
| 2 |
Meta Platforms (Facebook)
META
|
$1.84B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $49.4B | 6.08% | 131,514,660 -3,637,188 | -3% | -$1.37B |
|
2
Apple
AAPL
$3.45T
| $47.7B | 5.88% | 214,703,055 -5,404,480 | -2% | -$1.2B |
|
|
3
NVIDIA
NVDA
$4.25T
| $40.6B | 5.01% | 374,986,428 -36,342,523 | -9% | -$3.94B |
|
4
Amazon
AMZN
$2.44T
| $33.4B | 4.11% | 175,482,278 -7,331,627 | -4% | -$1.39B |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $22.6B | 2.78% | 39,132,171 -3,185,263 | -8% | -$1.84B |
|
|
6
Eli Lilly
LLY
$657B
| $15.8B | 1.95% | 19,133,284 -1,730,684 | -8% | -$1.43B |
|
7
Visa
V
$683B
| $15B | 1.84% | 42,685,931 -266,889 | -0.6% | -$93.5M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.8B | 1.7% | 89,134,129 -9,503,998 | -10% | -$1.47B |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $12.1B | 1.49% | 77,465,777 -2,321,073 | -3% | -$363M |
|
10
UnitedHealth
UNH
$281B
| $11.2B | 1.38% | 21,393,161 -8,593 | -0% | -$4.5M |
|
11
Mastercard
MA
$538B
| $11B | 1.36% | 20,096,979 +907,184 | +5% | +$497M |
|
|
12
Broadcom
AVGO
$1.4T
| $11B | 1.35% | 65,509,579 +17,985,046 | +38% | +$3.01B |
|
13
Netflix
NFLX
$513B
| $10.9B | 1.35% | 11,732,066 +304,399 | +3% | +$284M |
|
14
JPMorgan Chase
JPM
$829B
| $7.09B | 0.87% | 28,907,315 -786,629 | -3% | -$193M |
|
15
Fiserv
FI
$75.1B
| $6.93B | 0.85% | 31,390,825 -2,627,132 | -8% | -$580M |
|
16
Intuitive Surgical
ISRG
$170B
| $6.83B | 0.84% | 13,783,243 -686,369 | -5% | -$340M |
|
17
Charles Schwab
SCHW
$174B
| $6.42B | 0.79% | 82,048,984 +8,954,248 | +12% | +$701M |
|
18
ServiceNow
NOW
$190B
| $6.1B | 0.75% | 7,666,918 -289,006 | -4% | -$230M |
|
|
19
Tesla
TSLA
$1.08T
| $6B | 0.74% | 23,154,134 -5,416,473 | -19% | -$1.4B |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.93B | 0.73% | 11,143,300 +787,961 | +8% | +$420M |
|
21
Intuit
INTU
$186B
| $5.54B | 0.68% | 9,018,770 +649,212 | +8% | +$399M |
|
22
Exxon Mobil
XOM
$487B
| $5.27B | 0.65% | 44,284,155 -3,421,515 | -7% | -$407M |
|
23
Kenvue
KVUE
$39.7B
| $5.09B | 0.63% | 212,259,423 -33,626,495 | -14% | -$806M |
|
24
GE Aerospace
GE
$292B
| $5.03B | 0.62% | 25,131,285 +1,492,486 | +6% | +$299M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $4.63B | 0.57% | 9,304,832 -1,611,792 | -15% | -$802M |
|