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 |
XYZ
Block, Inc.
XYZ
|
$2.23B |
| 2 |
Carvana
CVNA
|
$1.65B |
| 3 |
Microsoft
MSFT
|
$1.46B |
| 4 |
Affirm
AFRM
|
$1.2B |
| 5 |
Walt Disney
DIS
|
$1.18B |
Top Sells
| 1 |
Visa
V
|
$2.51B |
| 2 |
Intuit
INTU
|
$2.08B |
| 3 |
Match Group
MTCH
|
$1.93B |
| 4 |
Salesforce
CRM
|
$1.88B |
| 5 |
Meta Platforms (Facebook)
META
|
$1.52B |
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 | |
|---|---|---|---|---|---|---|
251
Caterpillar
CAT
$198B
| $854M | 0.08% |
4,448,589
-4,313,093
| -49% | -$828M |
|
252
Baidu
BIDU
$35.1B
| $854M | 0.08% |
5,551,262
+1,886,552
| +51% | +$290M |
|
253
Philips
PHG
$26.5B
| $850M | 0.08% |
22,335,969
-1,263,247
| -5% | -$48.1M |
|
254
Enovis
ENOV
$1.84B
| $849M | 0.08% |
10,741,735
+433,238
| +4% | +$34.2M |
|
255
IDEX
IEX
$12.4B
| $838M | 0.08% |
4,048,093
-325,534
| -7% | -$67.4M |
|
256
IAC Inc
IAC
$2.98B
| $835M | 0.08% |
7,816,274
-2,516,656
| -24% | -$269M |
|
257
CrowdStrike
CRWD
$105B
| $822M | 0.08% |
3,345,770
-2,287,611
| -41% | -$562M |
|
258
Costco
COST
$427B
| $821M | 0.08% |
1,827,911
-13,780
| -0.7% | -$6.19M |
|
259
Clear Secure
YOU
$3.35B
| $821M | 0.08% |
20,959,599
+405,704
| +2% | +$15.9M |
|
260
Liberty Broadband Class C
LBRDK
$8.61B
| $820M | 0.08% |
4,749,917
-608,842
| -11% | -$105M |
|
261
Casey's General Stores
CASY
$18.8B
| $815M | 0.08% |
4,324,548
-2,201
| -0.1% | -$415K |
|
262
Yum China
YUMC
$16.5B
| $803M | 0.08% |
13,813,407
+6,174,521
| +81% | +$359M |
|
263
Live Nation Entertainment
LYV
$37.9B
| $802M | 0.08% |
8,805,550
-6,806,420
| -44% | -$620M |
|
264
SiteOne Landscape Supply
SITE
$6.82B
| $800M | 0.08% |
4,008,911
+211,912
| +6% | +$42.3M |
|
265
Airbnb
ABNB
$75.8B
| $795M | 0.07% |
4,738,019
-402,131
| -8% | -$67.5M |
|
|
NATI
266
DELISTED
National Instruments Corp
NATI
| $783M | 0.07% |
19,949,459
-598,038
| -3% | -$23.5M |
|
267
Kodiak Sciences
KOD
$556M
| $773M | 0.07% |
8,056,230
+643,080
| +9% | +$61.7M |
|
268
Ascendis Pharma
ASND
$12.5B
| $771M | 0.07% |
4,835,714
-225,540
| -4% | -$35.9M |
|
269
Abbott
ABT
$231B
| $768M | 0.07% |
6,498,126
-2,199,778
| -25% | -$260M |
|
270
Mercado Libre
MELI
$123B
| $758M | 0.07% |
451,571
-98,066
| -18% | -$165M |
|
271
Boston Beer
SAM
$2.47B
| $756M | 0.07% |
1,483,340
+277,571
| +23% | +$141M |
|
272
L3Harris
LHX
$51B
| $753M | 0.07% |
3,417,929
-149,679
| -4% | -$33M |
|
273
Wynn Resorts
WYNN
$12.6B
| $751M | 0.07% |
8,860,801
-199,253
| -2% | -$16.9M |
|
274
CSX Corp
CSX
$60.6B
| $743M | 0.07% |
24,998,090
+8,007,717
| +47% | +$238M |
|
275
Bunge Global
BG
$16.9B
| $739M | 0.07% |
9,085,892
+10,147
| +0.1% | +$825K |
|