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 | |
|---|---|---|---|---|---|---|
251
QuidelOrtho
QDEL
$1.95B
| $822M | 0.08% |
6,425,323
+2,163,485
| +51% | +$277M |
|
252
Zimmer Biomet
ZBH
$20.9B
| $821M | 0.08% |
5,281,053
-676,071
| -11% | -$105M |
|
253
Skyworks Solutions
SWKS
$11.2B
| $818M | 0.08% |
4,460,316
-22,450
| -0.5% | -$4.12M |
|
254
FirstService
FSV
$9.18B
| $812M | 0.08% |
5,480,134
-87,824
| -2% | -$13M |
|
255
Alcon
ALC
$39.6B
| $808M | 0.08% |
11,505,624
-309,830
| -3% | -$21.8M |
|
256
nCino
NCNO
$3.52B
| $806M | 0.08% |
12,076,629
+3,354,680
| +38% | +$224M |
|
257
Mercado Libre
MELI
$123B
| $805M | 0.08% |
546,637
+21,497
| +4% | +$31.6M |
|
258
United Rentals
URI
$62.7B
| $792M | 0.08% |
2,403,724
+96,594
| +4% | +$31.8M |
|
|
TMX
259
DELISTED
Terminix Global Holdings, Inc.
TMX
| $788M | 0.08% |
16,524,855
-1,419,495
| -8% | -$67.7M |
|
260
Envista
NVST
$3.54B
| $788M | 0.08% |
19,301,713
-5,575,570
| -22% | -$227M |
|
261
Alnylam Pharmaceuticals
ALNY
$59.2B
| $787M | 0.08% |
5,575,213
-129
| -0% | -$18.2K |
|
262
Assurant
AIZ
$10.7B
| $779M | 0.08% |
5,494,653
-55,369
| -1% | -$7.85M |
|
263
Kodiak Sciences
KOD
$556M
| $778M | 0.08% |
6,861,721
+685,510
| +11% | +$77.7M |
|
264
Equinix
EQIX
$75.7B
| $769M | 0.08% |
1,131,173
+305,804
| +37% | +$208M |
|
|
AVLR
265
DELISTED
Avalara, Inc.
AVLR
| $766M | 0.08% |
5,740,120
-1,677,519
| -23% | -$224M |
|
266
Sealed Air
SEE
$4.82B
| $766M | 0.08% |
16,708,376
+204,729
| +1% | +$9.38M |
|
267
TotalEnergies
TTE
$133B
| $758M | 0.08% |
16,276,970
+1,139,564
| +8% | +$53M |
|
268
Chevron
CVX
$310B
| $756M | 0.08% |
7,209,832
+2,625
| +0% | +$275K |
|
269
Enovis
ENOV
$1.84B
| $755M | 0.08% |
10,018,558
+405,222
| +4% | +$30.6M |
|
270
Jacobs Solutions
J
$17.4B
| $755M | 0.08% |
7,061,308
+1,297,722
| +23% | +$139M |
|
271
RH
RH
$4.7B
| $748M | 0.07% |
1,253,645
-1,261,971
| -50% | -$753M |
|
272
AT&T
T
$212B
| $747M | 0.07% |
32,677,745
-2,319,306
| -7% | -$53M |
|
|
ZNGA
273
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $746M | 0.07% |
73,070,818
+512,740
| +0.7% | +$5.24M |
|
274
Corning
GLW
$61B
| $734M | 0.07% |
16,862,095
-545,407
| -3% | -$23.7M |
|
275
L3Harris
LHX
$51B
| $730M | 0.07% |
3,603,794
+117,923
| +3% | +$23.9M |
|