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 |
NVIDIA
NVDA
|
$4.12B |
| 2 |
XYZ
Block, Inc.
XYZ
|
$2.23B |
| 3 |
Carvana
CVNA
|
$1.65B |
| 4 |
Microsoft
MSFT
|
$1.46B |
| 5 |
Affirm
AFRM
|
$1.2B |
Top Sells
| 1 |
GE Aerospace
GE
|
$72.5B |
| 2 |
Visa
V
|
$2.51B |
| 3 |
Intuit
INTU
|
$2.08B |
| 4 |
Match Group
MTCH
|
$1.93B |
| 5 |
Salesforce
CRM
|
$1.88B |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Healthcare | 16.24% |
| 3 | Consumer Discretionary | 15.34% |
| 4 | Communication Services | 13.81% |
| 5 | Financials | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sun Life Financial
SLF
$32.8B
| $987M | 0.09% | 19,169,528 +472,066 | +3% | +$24.3M |
|
227
Assurant
AIZ
$10.9B
| $979M | 0.09% | 6,204,647 +753,733 | +14% | +$119M |
|
228
TotalEnergies
TTE
$137B
| $972M | 0.09% | 20,271,286 +3,049,510 | +18% | +$146M |
|
229
Citigroup
C
$178B
| $958M | 0.09% | 13,654,371 +7,467,705 | +121% | +$524M |
|
230
DraftKings
DKNG
$23.8B
| $951M | 0.09% | 19,751,444 +452,900 | +2% | +$21.8M |
|
231
nCino
NCNO
$3.72B
| $945M | 0.09% | 13,303,562 +100,952 | +0.8% | +$7.17M |
|
232
Generac Holdings
GNRC
$10.9B
| $945M | 0.09% | 2,312,142 -284,585 | -11% | -$116M |
|
233
Moderna
MRNA
$9.37B
| $938M | 0.09% | 2,438,090 +215,515 | +10% | +$82.9M |
|
234
Las Vegas Sands
LVS
$39.6B
| $938M | 0.09% | 25,615,828 +2,018,695 | +9% | +$73.9M |
|
235
Warby Parker
WRBY
$3.2B
| $936M | 0.09% | +17,643,113 | New | +$936M |
|
236
Snowflake
SNOW
$79.6B
| $935M | 0.09% | 3,092,181 +1,181,054 | +62% | +$357M |
|
237
FirstService
FSV
$9.17B
| $934M | 0.09% | 5,176,484 -13,679 | -0.3% | -$2.47M |
|
|
XLRN
238
DELISTED
Acceleron Pharma Inc.
XLRN
| $923M | 0.09% | 5,365,133 +65,321 | +1% | +$11.2M |
|
|
AVLR
239
DELISTED
Avalara, Inc.
AVLR
| $923M | 0.09% | 5,281,588 -218,770 | -4% | -$38.2M |
|
240
Boeing
BA
$177B
| $915M | 0.09% | 4,159,289 -93,760 | -2% | -$20.6M |
|
241
Perrigo
PRGO
$3.27B
| $909M | 0.09% | 19,215,936 -4,080,770 | -18% | -$193M |
|
242
Huntington Bancshares
HBAN
$26B
| $907M | 0.09% | 58,680,505 +9,250,520 | +19% | +$143M |
|
243
QuidelOrtho
QDEL
$1.95B
| $902M | 0.08% | 6,389,366 -169,531 | -3% | -$23.9M |
|
244
CVS Health
CVS
$92.8B
| $902M | 0.08% | 10,624,619 -2,314,962 | -18% | -$196M |
|
245
Camden Property Trust
CPT
$12B
| $894M | 0.08% | 6,059,243 +25,236 | +0.4% | +$3.72M |
|
246
Sealed Air
SEE
$4.78B
| $883M | 0.08% | 16,115,193 -314,387 | -2% | -$17.2M |
|
247
Descartes Systems
DSGX
$8.57B
| $880M | 0.08% | 10,828,937 +9,869 | +0.1% | +$802K |
|
248
Magna International
MGA
$12.9B
| $868M | 0.08% | 11,537,297 -145,292 | -1% | -$10.9M |
|
249
Estee Lauder
EL
$33B
| $863M | 0.08% | 2,877,101 -264,572 | -8% | -$79.4M |
|
250
XP
XP
$9.56B
| $854M | 0.08% | 21,267,314 -1,950,639 | -8% | -$78.4M |
|