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 |
Rivian
RIVN
|
$16.1B |
| 2 |
Apple
AAPL
|
$6.15B |
| 3 |
Intuitive Surgical
ISRG
|
$5.79B |
| 4 |
NVIDIA
NVDA
|
$5.7B |
| 5 |
Tesla
TSLA
|
$4.7B |
Top Sells
| 1 |
Visa
V
|
$4.3B |
| 2 |
Meta Platforms (Facebook)
META
|
$3.34B |
| 3 |
Morgan Stanley
MS
|
$2.78B |
| 4 |
Global Payments
GPN
|
$2.39B |
| 5 |
PayPal
PYPL
|
$1.74B |
Sector Composition
| 1 | Technology | 27.48% |
| 2 | Healthcare | 16.09% |
| 3 | Consumer Discretionary | 15.75% |
| 4 | Communication Services | 12.37% |
| 5 | Financials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
FirstService
FSV
$9.17B
| $980M | 0.09% | 4,988,748 -187,736 | -4% | -$36.9M |
|
227
Trade Desk
TTD
$26.7B
| $980M | 0.09% | 10,691,856 +3,249,211 | +44% | +$298M |
|
228
Copart
CPRT
$47.2B
| $979M | 0.09% | 6,454,153 -998,035 | -13% | -$151M |
|
229
Elanco Animal Health
ELAN
$9.12B
| $978M | 0.09% | 34,465,054 -12,502,789 | -27% | -$355M |
|
230
Huntington Bancshares
HBAN
$26B
| $978M | 0.09% | 63,394,293 +4,713,788 | +8% | +$72.7M |
|
231
Ultragenyx Pharmaceutical
RARE
$2.89B
| $969M | 0.09% | 11,525,089 +66,043 | +0.6% | +$5.55M |
|
232
Assurant
AIZ
$10.9B
| $958M | 0.09% | 6,144,501 -60,146 | -1% | -$9.37M |
|
233
Las Vegas Sands
LVS
$39.6B
| $957M | 0.09% | 25,416,643 -199,185 | -0.8% | -$7.5M |
|
|
WRK
234
DELISTED
WestRock Company
WRK
| $938M | 0.08% | 21,144,926 -10,591,188 | -33% | -$470M |
|
235
RPM International
RPM
$16.1B
| $929M | 0.08% | 9,199,681 +293,603 | +3% | +$29.7M |
|
236
Trip.com Group
TCOM
$48.2B
| $928M | 0.08% | 37,710,052 -4,704,035 | -11% | -$116M |
|
237
Equity Lifestyle Properties
ELS
$11.7B
| $917M | 0.08% | 10,459,829 +1,193,209 | +13% | +$105M |
|
238
Cboe Global Markets
CBOE
$24.7B
| $916M | 0.08% | 7,028,195 -1,016,815 | -13% | -$133M |
|
239
Toast
TOST
$26.3B
| $914M | 0.08% | 27,533,723 +25,328,120 | +1,148% | +$840M |
|
240
Generac Holdings
GNRC
$10.9B
| $909M | 0.08% | 2,583,432 +271,290 | +12% | +$95.5M |
|
241
Warby Parker
WRBY
$3.2B
| $909M | 0.08% | 19,518,720 +1,875,607 | +11% | +$87.3M |
|
242
IDEX
IEX
$12.4B
| $896M | 0.08% | 3,790,134 -257,959 | -6% | -$61M |
|
243
PG&E
PCG
$33.6B
| $886M | 0.08% | 72,947,844 +35,077,589 | +93% | +$426M |
|
244
Aptiv
APTV
$17.3B
| $884M | 0.08% | 5,361,669 -5,298,910 | -50% | -$874M |
|
245
Air Products & Chemicals
APD
$65.5B
| $881M | 0.08% | 2,894,932 +1,762,976 | +156% | +$536M |
|
246
Wynn Resorts
WYNN
$13.2B
| $878M | 0.08% | 10,330,316 +1,469,515 | +17% | +$125M |
|
247
Paycom
PAYC
$12.8B
| $873M | 0.08% | 2,103,618 -126,642 | -6% | -$52.6M |
|
248
Descartes Systems
DSGX
$8.57B
| $872M | 0.08% | 10,542,450 -286,487 | -3% | -$23.7M |
|
249
Fidelity National Information Services
FIS
$36.5B
| $856M | 0.08% | 7,845,951 -4,470,383 | -36% | -$488M |
|
250
Travelers Companies
TRV
$61.1B
| $852M | 0.08% | 5,448,678 +1,930,313 | +55% | +$302M |
|