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 | +$4.06B | |
| 2 | +$2.93B | |
| 3 | +$2.35B | |
| 4 |
Apple
AAPL
|
+$2.27B |
| 5 |
Caterpillar
CAT
|
+$2.12B |
Top Sells
| 1 | +$3.44B | |
| 2 | +$2.51B | |
| 3 | +$2.39B | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$2.2B |
| 5 |
Norfolk Southern
NSC
|
+$1.97B |
Sector Composition
| 1 | Technology | 36.31% |
| 2 | Financials | 11.66% |
| 3 | Consumer Discretionary | 10.88% |
| 4 | Communication Services | 10.76% |
| 5 | Healthcare | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.44T
| $73.8B | 7.9% |
395,742,700
-10,582,655
|
|
||
2
Microsoft
MSFT
$3.04T
| $68.5B | 7.32% |
132,176,105
-4,693,974
|
|
||
|
3
Apple
AAPL
$3.82T
| $54.2B | 5.8% |
212,755,053
+10,034,649
|
|
||
4
Amazon
AMZN
$2.29T
| $31.4B | 3.36% |
142,999,597
-15,198,274
|
|
||
5
Meta Platforms (Facebook)
META
$1.64T
| $28.4B | 3.04% |
38,688,170
-2,309,772
|
|
||
6
Broadcom
AVGO
$1.64T
| $27.4B | 2.93% |
83,054,439
+4,904,436
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.71T
| $20.8B | 2.22% |
85,450,886
+11,227,071
|
|
||
|
8
Alphabet (Google) Class C
GOOG
$3.7T
| $17.5B | 1.88% |
71,982,882
-2,201,484
|
|
||
9
Visa
V
$608B
| $13.8B | 1.47% |
40,376,076
-787,345
|
|
||
10
Netflix
NFLX
$415B
| $13.1B | 1.4% |
109,518,090
-2,375,660
|
|
||
11
Tesla
TSLA
$1.5T
| $12.4B | 1.33% |
27,983,601
+3,638,218
|
|
||
12
Mastercard
MA
$462B
| $11.3B | 1.21% |
19,883,919
-422,327
|
|
||
13
Eli Lilly
LLY
$900B
| $10.3B | 1.1% |
13,478,436
-3,366,669
|
|
||
14
JPMorgan Chase
JPM
$782B
| $9.15B | 0.98% |
29,017,871
+290,020
|
|
||
15
GE Aerospace
GE
$338B
| $8.84B | 0.95% |
29,389,505
-1,528,770
|
|
||
16
ServiceNow
NOW
$128B
| $6.33B | 0.68% |
34,392,225
-2,434,740
|
|
||
17
UnitedHealth
UNH
$259B
| $6.27B | 0.67% |
18,148,977
-3,768,686
|
|
||
18
Bank of America
BAC
$344B
| $6.17B | 0.66% |
119,606,688
+16,745,195
|
|
||
19
Carvana
CVNA
$46.9B
| $6.16B | 0.66% |
16,319,076
+127,129
|
|
||
20
Oracle
ORCL
$436B
| $5.85B | 0.63% |
20,814,621
+11,518,787
|
|
||
21
Intuitive Surgical
ISRG
$175B
| $5.73B | 0.61% |
12,818,790
-596,681
|
|
||
22
Charles Schwab
SCHW
$165B
| $5.48B | 0.59% |
57,444,595
-17,391,174
|
|
||
23
Amphenol
APH
$167B
| $5.45B | 0.58% |
44,071,827
+2,398,815
|
|
||
24
Arista Networks
ANET
$172B
| $5.36B | 0.57% |
36,791,042
+31,550,440
|
|
||
25
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.12B | 0.55% |
10,183,801
-33,183
|
|