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 |
Microsoft
MSFT
|
$3.68B |
| 2 |
CoStar Group
CSGP
|
$3.27B |
| 3 |
Pinterest
PINS
|
$2.14B |
| 4 |
Zoom
ZM
|
$2.05B |
| 5 |
T-Mobile US
TMUS
|
$1.98B |
Top Sells
| 1 |
Alibaba
BABA
|
$3.74B |
| 2 |
Caterpillar
CAT
|
$1.25B |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$1.24B |
| 4 |
Netflix
NFLX
|
$1.22B |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
$1.11B |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Healthcare | 16.07% |
| 3 | Consumer Discretionary | 15.3% |
| 4 | Communication Services | 13.46% |
| 5 | Financials | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Abbott
ABT
$231B
| $1.01B | 0.09% | 8,697,904 -1,703,604 | -16% | -$197M |
|
227
DraftKings
DKNG
$23.8B
| $1.01B | 0.09% | 19,298,544 +898,989 | +5% | +$46.9M |
|
228
Mondelez International
MDLZ
$79.5B
| $1.01B | 0.09% | 16,113,611 -2,986,499 | -16% | -$186M |
|
229
Philips
PHG
$26.2B
| $1B | 0.09% | 20,217,212 -3,490,660 | -15% | -$173M |
|
230
Estee Lauder
EL
$33B
| $999M | 0.09% | 3,141,673 +126,884 | +4% | +$40.4M |
|
231
Old Dominion Freight Line
ODFL
$31.7B
| $979M | 0.09% | 3,858,055 -1,698,358 | -31% | -$431M |
|
232
EOG Resources
EOG
$68.2B
| $978M | 0.09% | 11,717,733 -2,294,272 | -16% | -$191M |
|
233
Zimmer Biomet
ZBH
$21B
| $974M | 0.09% | 6,055,655 +928,419 | +18% | +$149M |
|
234
Sealed Air
SEE
$4.78B
| $973M | 0.09% | 16,429,580 -278,796 | -2% | -$16.5M |
|
235
Union Pacific
UNP
$133B
| $970M | 0.09% | 4,408,593 -1,318,578 | -23% | -$290M |
|
236
Sun Life Financial
SLF
$32.8B
| $965M | 0.09% | 18,697,462 +1,298,097 | +7% | +$67M |
|
237
IDEX
IEX
$12.4B
| $962M | 0.09% | 4,373,627 -1,043,868 | -19% | -$230M |
|
238
Analog Devices
ADI
$124B
| $958M | 0.09% | 5,564,228 +921,801 | +20% | +$159M |
|
|
ZEN
239
DELISTED
ZENDESK INC
ZEN
| $957M | 0.09% | 6,632,016 -2,457,392 | -27% | -$355M |
|
240
Devon Energy
DVN
$22.9B
| $953M | 0.09% | 32,658,423 +8,679,826 | +36% | +$253M |
|
241
Hartford Financial Services
HIG
$37.2B
| $952M | 0.09% | 15,364,665 +1,101,714 | +8% | +$68.3M |
|
242
Vimeo
VMEO
$696M
| $952M | 0.09% | +19,422,653 | New | +$952M |
|
243
Pfizer
PFE
$141B
| $951M | 0.09% | 24,294,847 +1,026,903 | +4% | +$40.2M |
|
244
Dollar Tree
DLTR
$22.8B
| $946M | 0.09% | 9,507,609 +188,343 | +2% | +$18.7M |
|
245
Alnylam Pharmaceuticals
ALNY
$58.5B
| $937M | 0.09% | 5,524,678 -50,535 | -0.9% | -$8.57M |
|
246
Liberty Broadband Class C
LBRDK
$8.73B
| $931M | 0.09% | 5,358,759 -1,190,533 | -18% | -$207M |
|
247
Keurig Dr Pepper
KDP
$39.5B
| $924M | 0.09% | 26,217,719 +1,240,803 | +5% | +$43.7M |
|
|
AVLR
248
DELISTED
Avalara, Inc.
AVLR
| $890M | 0.08% | 5,500,358 -239,762 | -4% | -$38.8M |
|
249
FirstService
FSV
$9.17B
| $889M | 0.08% | 5,190,163 -289,971 | -5% | -$49.7M |
|
|
NATI
250
DELISTED
National Instruments Corp
NATI
| $869M | 0.08% | 20,547,497 -206,017 | -1% | -$8.71M |
|