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 |
Zoom
ZM
|
$2.88B |
| 2 |
Eli Lilly
LLY
|
$2.63B |
| 3 |
AstraZeneca
AZN
|
$1.96B |
| 4 |
Fortinet
FTNT
|
$1.66B |
| 5 |
Coupang
CPNG
|
$1.63B |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$2.58B |
| 2 |
Morgan Stanley
MS
|
$2.29B |
| 3 |
Airbnb
ABNB
|
$2.07B |
| 4 |
NVIDIA
NVDA
|
$1.8B |
| 5 |
Qualcomm
QCOM
|
$1.79B |
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Healthcare | 16.2% |
| 3 | Consumer Discretionary | 15.56% |
| 4 | Financials | 12.84% |
| 5 | Communication Services | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sherwin-Williams
SHW
$92.9B
| $973M | 0.1% |
3,953,862
+1,261,494
| +47% | +$310M |
|
227
Live Nation Entertainment
LYV
$37.9B
| $971M | 0.1% |
11,475,275
+7,736,285
| +207% | +$655M |
|
228
O'Reilly Automotive
ORLY
$89B
| $971M | 0.1% |
28,707,780
-2,464,560
| -8% | -$83.3M |
|
229
Molina Healthcare
MOH
$9.47B
| $970M | 0.1% |
4,149,894
-26,064
| -0.6% | -$6.09M |
|
230
CF Industries
CF
$13.7B
| $970M | 0.1% |
21,372,262
-974,460
| -4% | -$44.2M |
|
231
Hartford Financial Services
HIG
$37B
| $953M | 0.1% |
14,262,951
+9,444,232
| +196% | +$631M |
|
232
KKR & Co
KKR
$121B
| $946M | 0.09% |
19,364,430
-81,419
| -0.4% | -$3.98M |
|
233
Perrigo
PRGO
$3.12B
| $939M | 0.09% |
23,192,628
+5,606,007
| +32% | +$227M |
|
234
Huntington Bancshares
HBAN
$25.7B
| $936M | 0.09% |
59,570,115
+35,731,508
| +150% | +$562M |
|
|
XYZ
235
Block, Inc.
XYZ
$45.7B
| $931M | 0.09% |
4,101,524
-115,843
| -3% | -$26.3M |
|
236
Roblox
RBLX
$88.5B
| $929M | 0.09% |
+14,329,818
| New | +$929M |
|
237
XP
XP
$9.96B
| $925M | 0.09% |
24,554,758
-598,775
| -2% | -$22.6M |
|
238
CVS Health
CVS
$93.6B
| $905M | 0.09% |
12,035,746
-1,872,247
| -13% | -$141M |
|
|
NATI
239
DELISTED
National Instruments Corp
NATI
| $896M | 0.09% |
20,753,514
-115,928
| -0.6% | -$5.01M |
|
240
Sun Life Financial
SLF
$32.4B
| $879M | 0.09% |
17,399,365
+4,156,049
| +31% | +$210M |
|
241
Paycom
PAYC
$12.6B
| $877M | 0.09% |
2,370,197
-1,362,553
| -37% | -$504M |
|
242
Estee Lauder
EL
$32.1B
| $877M | 0.09% |
3,014,789
+55,848
| +2% | +$16.2M |
|
243
PACCAR
PCAR
$52B
| $869M | 0.09% |
14,025,281
+231,174
| +2% | +$14.3M |
|
244
Keurig Dr Pepper
KDP
$38.9B
| $858M | 0.09% |
24,976,916
-13,723,339
| -35% | -$472M |
|
245
Conagra Brands
CAG
$9.23B
| $852M | 0.09% |
22,647,959
-576,244
| -2% | -$21.7M |
|
246
Verisk Analytics
VRSK
$37.8B
| $851M | 0.09% |
4,813,740
+83,912
| +2% | +$14.8M |
|
247
Align Technology
ALGN
$10.1B
| $844M | 0.08% |
1,558,289
-1,508
| -0.1% | -$817K |
|
248
Pfizer
PFE
$141B
| $843M | 0.08% |
23,267,944
-8,284,042
| -26% | -$300M |
|
249
Bunge Global
BG
$16.9B
| $834M | 0.08% |
10,516,776
-3,256,705
| -24% | -$258M |
|
|
PFPT
250
DELISTED
Proofpoint, Inc.
PFPT
| $833M | 0.08% |
6,623,924
-1,008,770
| -13% | -$127M |
|