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 |
Tesla
TSLA
|
$5.14B |
| 2 |
JPMorgan Chase
JPM
|
$2.05B |
| 3 |
Atlassian
TEAM
|
$2.04B |
| 4 |
NVIDIA
NVDA
|
$1.97B |
| 5 |
Apple
AAPL
|
$1.73B |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.32B |
| 2 |
Microsoft
MSFT
|
$2.74B |
| 3 |
Meta Platforms (Facebook)
META
|
$2.74B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.9B |
| 5 |
Hilton Worldwide
HLT
|
$1.79B |
Sector Composition
| 1 | Technology | 26.88% |
| 2 | Healthcare | 17.2% |
| 3 | Consumer Discretionary | 15.14% |
| 4 | Financials | 10.69% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bunge Global
BG
$16.3B
| $749M | 0.08% |
6,755,342
-810,921
| -11% | -$89.9M |
|
252
SiteOne Landscape Supply
SITE
$6.37B
| $746M | 0.08% |
4,615,988
+420,802
| +10% | +$68M |
|
253
Coupang
CPNG
$51.6B
| $743M | 0.07% |
42,027,914
+3,598,578
| +9% | +$63.6M |
|
254
Darling Ingredients
DAR
$5.05B
| $743M | 0.07% |
9,243,950
+5,785,386
| +167% | +$465M |
|
255
Vail Resorts
MTN
$5.91B
| $738M | 0.07% |
2,837,288
-1,836,859
| -39% | -$478M |
|
256
Steris
STE
$23.9B
| $738M | 0.07% |
3,052,553
+1,721,583
| +129% | +$416M |
|
257
Republic Services
RSG
$72.6B
| $738M | 0.07% |
5,569,497
-1,976,973
| -26% | -$262M |
|
258
Fidelity National Information Services
FIS
$35.6B
| $732M | 0.07% |
7,294,136
-551,815
| -7% | -$55.4M |
|
259
Wynn Resorts
WYNN
$13.1B
| $732M | 0.07% |
9,179,180
-1,151,136
| -11% | -$91.8M |
|
260
Monolithic Power Systems
MPWR
$39.6B
| $731M | 0.07% |
1,505,118
-130,777
| -8% | -$63.5M |
|
261
Enovis
ENOV
$1.75B
| $731M | 0.07% |
18,364,686
-133,105
| -0.7% | -$5.3M |
|
262
MGM Resorts International
MGM
$10.4B
| $717M | 0.07% |
17,102,263
-178,244
| -1% | -$7.48M |
|
263
Estee Lauder
EL
$33.1B
| $714M | 0.07% |
2,623,491
-311,464
| -11% | -$84.8M |
|
264
Caterpillar
CAT
$194B
| $714M | 0.07% |
3,206,169
+634,210
| +25% | +$141M |
|
265
Cboe Global Markets
CBOE
$24.6B
| $712M | 0.07% |
6,223,233
-804,962
| -11% | -$92.1M |
|
266
Repligen
RGEN
$6.54B
| $710M | 0.07% |
3,776,104
+733,449
| +24% | +$138M |
|
267
Rayonier
RYN
$3.97B
| $707M | 0.07% |
17,192,247
+176,120
| +1% | +$7.24M |
|
268
Cintas
CTAS
$82.9B
| $706M | 0.07% |
1,659,932
-905,459
| -35% | -$385M |
|
|
SGEN
269
DELISTED
Seagen Inc. Common Stock
SGEN
| $699M | 0.07% |
4,850,955
-1,784,291
| -27% | -$257M |
|
270
Trip.com Group
TCOM
$46.6B
| $699M | 0.07% |
30,222,865
-7,487,187
| -20% | -$173M |
|
271
Acadia Healthcare
ACHC
$2.15B
| $695M | 0.07% |
10,598,753
-90,206
| -0.8% | -$5.91M |
|
272
QuidelOrtho
QDEL
$1.87B
| $694M | 0.07% |
6,167,296
+58,397
| +1% | +$6.57M |
|
273
Franco-Nevada
FNV
$36.6B
| $691M | 0.07% |
4,340,228
-817,046
| -16% | -$130M |
|
274
Cognizant
CTSH
$35.1B
| $682M | 0.07% |
7,600,491
+3,657,090
| +93% | +$328M |
|
275
Airbnb
ABNB
$76.5B
| $679M | 0.07% |
3,955,404
-771,963
| -16% | -$133M |
|