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 | |
|---|---|---|---|---|---|---|
251
Mercado Libre
MELI
$125B
| $856M | 0.08% | 549,637 +3,000 | +0.5% | +$4.67M |
|
252
Assurant
AIZ
$10.9B
| $851M | 0.08% | 5,450,914 -43,739 | -0.8% | -$6.83M |
|
253
Casey's General Stores
CASY
$18.4B
| $842M | 0.08% | 4,326,749 -911,140 | -17% | -$177M |
|
254
QuidelOrtho
QDEL
$1.95B
| $840M | 0.08% | 6,558,897 +133,574 | +2% | +$17.1M |
|
255
PACCAR
PCAR
$52.5B
| $830M | 0.08% | 9,300,209 -49,978 | -0.5% | -$4.46M |
|
256
Paycom
PAYC
$12.8B
| $816M | 0.08% | 2,245,593 -124,604 | -5% | -$45.3M |
|
257
Enovis
ENOV
$1.77B
| $813M | 0.08% | 17,742,680 +499,034 | +3% | +$22.9M |
|
258
Alcon
ALC
$39.5B
| $803M | 0.07% | 11,448,604 -57,020 | -0.5% | -$4M |
|
259
MGM Resorts International
MGM
$10.8B
| $802M | 0.07% | 18,797,538 +8,896,662 | +90% | +$379M |
|
|
ZNGA
260
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $801M | 0.07% | 75,376,264 +2,305,446 | +3% | +$24.5M |
|
261
Camden Property Trust
CPT
$12B
| $801M | 0.07% | 6,034,007 +3,208,190 | +114% | +$426M |
|
262
Toro Company
TTC
$8B
| $797M | 0.07% | 7,256,350 +833,909 | +13% | +$91.6M |
|
263
Copart
CPRT
$47.2B
| $796M | 0.07% | 6,041,484 +1,472,685 | +32% | +$194M |
|
264
nCino
NCNO
$3.72B
| $791M | 0.07% | 13,202,610 +1,125,981 | +9% | +$67.5M |
|
265
Airbnb
ABNB
$79.9B
| $787M | 0.07% | 5,140,150 +4,899,386 | +2,035% | +$750M |
|
266
Clear Secure
YOU
$3.48B
| $784M | 0.07% | +20,553,895 | New | +$784M |
|
267
TotalEnergies
TTE
$137B
| $779M | 0.07% | 17,221,776 +944,806 | +6% | +$42.8M |
|
268
Broadridge
BR
$29.9B
| $777M | 0.07% | 4,811,623 +112,745 | +2% | +$18.2M |
|
269
Select Medical
SEM
$1.61B
| $775M | 0.07% | 18,342,882 -2,593,104 | -12% | -$110M |
|
|
NVRO
270
DELISTED
NEVRO CORP.
NVRO
| $774M | 0.07% | 4,671,539 -23,165 | -0.5% | -$3.84M |
|
271
L3Harris
LHX
$51.9B
| $771M | 0.07% | 3,567,608 -36,186 | -1% | -$7.82M |
|
272
Jacobs Solutions
J
$17.5B
| $756M | 0.07% | 5,665,251 -175,513 | -3% | -$23.4M |
|
273
Skyworks Solutions
SWKS
$11.1B
| $755M | 0.07% | 3,934,924 -525,392 | -12% | -$101M |
|
274
Expedia Group
EXPE
$26.6B
| $750M | 0.07% | 4,578,656 +980,928 | +27% | +$161M |
|
275
Descartes Systems
DSGX
$8.57B
| $748M | 0.07% | 10,819,068 -497,955 | -4% | -$34.4M |
|