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 |
NVIDIA
NVDA
|
$5.7B |
| 4 |
Tesla
TSLA
|
$4.7B |
| 5 |
Microsoft
MSFT
|
$2.23B |
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 | |
|---|---|---|---|---|---|---|
251
Casey's General Stores
CASY
$18.8B
| $852M | 0.08% |
4,316,568
-7,980
| -0.2% | -$1.57M |
|
252
Enovis
ENOV
$1.84B
| $850M | 0.08% |
10,747,217
+5,482
| +0.1% | +$434K |
|
253
Baidu
BIDU
$35.1B
| $845M | 0.08% |
5,679,859
+128,597
| +2% | +$19.1M |
|
254
Boeing
BA
$174B
| $835M | 0.08% |
4,147,946
-11,343
| -0.3% | -$2.28M |
|
255
CME Group
CME
$94.4B
| $834M | 0.08% |
3,651,134
+174,062
| +5% | +$39.8M |
|
256
Chevron
CVX
$310B
| $829M | 0.07% |
7,063,556
-74,296
| -1% | -$8.72M |
|
|
NATI
257
DELISTED
National Instruments Corp
NATI
| $829M | 0.07% |
18,978,320
-971,139
| -5% | -$42.4M |
|
258
IAC Inc
IAC
$2.98B
| $828M | 0.07% |
7,723,365
-92,909
| -1% | -$9.96M |
|
259
QuidelOrtho
QDEL
$1.95B
| $825M | 0.07% |
6,108,899
-280,467
| -4% | -$37.9M |
|
260
monday.com
MNDY
$9.57B
| $810M | 0.07% |
2,622,976
+1,841,846
| +236% | +$569M |
|
261
Monolithic Power Systems
MPWR
$41.5B
| $807M | 0.07% |
1,635,895
+118,157
| +8% | +$58.3M |
|
262
Equinix
EQIX
$75.7B
| $807M | 0.07% |
953,929
+59,068
| +7% | +$50M |
|
263
Repligen
RGEN
$7.01B
| $806M | 0.07% |
3,042,655
+737,206
| +32% | +$195M |
|
264
PACCAR
PCAR
$52B
| $801M | 0.07% |
13,614,375
+96,879
| +0.7% | +$5.7M |
|
265
Abbott
ABT
$231B
| $799M | 0.07% |
5,674,885
-823,241
| -13% | -$116M |
|
266
Magna International
MGA
$12.9B
| $799M | 0.07% |
9,866,722
-1,670,575
| -14% | -$135M |
|
267
Affirm
AFRM
$28.4B
| $794M | 0.07% |
7,900,335
-3,223,899
| -29% | -$324M |
|
268
Airbnb
ABNB
$75.8B
| $787M | 0.07% |
4,727,367
-10,652
| -0.2% | -$1.77M |
|
269
MGM Resorts International
MGM
$9.98B
| $776M | 0.07% |
17,280,507
-8,352,490
| -33% | -$375M |
|
270
Cardinal Health
CAH
$35.7B
| $774M | 0.07% |
15,028,767
+605,853
| +4% | +$31.2M |
|
271
Philips
PHG
$26.5B
| $758M | 0.07% |
23,742,591
+1,406,622
| +6% | +$44.9M |
|
272
Dollar Tree
DLTR
$20.6B
| $751M | 0.07% |
5,346,906
+144,594
| +3% | +$20.3M |
|
273
Doximity
DOCS
$13B
| $751M | 0.07% |
14,977,874
+9,821,378
| +190% | +$492M |
|
274
Vulcan Materials
VMC
$39B
| $749M | 0.07% |
3,607,686
+940,954
| +35% | +$195M |
|
275
Illinois Tool Works
ITW
$77.6B
| $746M | 0.07% |
3,023,072
-153,476
| -5% | -$37.9M |
|