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 |
Amazon
AMZN
|
$31.4B |
| 2 |
Becton Dickinson
BDX
|
$3.44B |
| 3 |
UnitedHealth
UNH
|
$2.85B |
| 4 |
Fortinet
FTNT
|
$2.39B |
| 5 |
Salesforce
CRM
|
$2.23B |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.71B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.75B |
| 3 |
GE Aerospace
GE
|
$1.88B |
| 4 |
HCA Healthcare
HCA
|
$1.7B |
| 5 |
American International
AIG
|
$1.48B |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Healthcare | 19.49% |
| 3 | Consumer Discretionary | 13.06% |
| 4 | Financials | 11.15% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Coupang
CPNG
$51.8B
| $611M | 0.08% |
47,947,638
+5,919,724
| +14% | +$75.5M |
|
252
Casey's General Stores
CASY
$18.5B
| $609M | 0.08% |
3,290,009
-869,596
| -21% | -$161M |
|
253
Exact Sciences
EXAS
$9.09B
| $607M | 0.08% |
15,422,384
-3,757,848
| -20% | -$148M |
|
254
Endava
DAVA
$853M
| $605M | 0.08% |
6,855,250
+972,001
| +17% | +$85.8M |
|
255
Crown Castle
CCI
$42.7B
| $602M | 0.08% |
3,577,218
+752,420
| +27% | +$127M |
|
256
AXIS Capital
AXS
$7.72B
| $602M | 0.08% |
10,546,653
-87,587
| -0.8% | -$5M |
|
257
Live Nation Entertainment
LYV
$38.4B
| $600M | 0.08% |
7,261,841
-434,048
| -6% | -$35.8M |
|
258
IDEX
IEX
$12.2B
| $598M | 0.08% |
3,292,370
-218,025
| -6% | -$39.6M |
|
259
WEC Energy
WEC
$34.1B
| $594M | 0.08% |
5,902,916
+1,296,919
| +28% | +$131M |
|
260
TSMC
TSM
$1.18T
| $593M | 0.07% |
7,251,574
-2,557,965
| -26% | -$209M |
|
261
Marriott International Class A Common Stock
MAR
$71.8B
| $592M | 0.07% |
4,350,364
+1,055,986
| +32% | +$144M |
|
262
MGM Resorts International
MGM
$10.6B
| $591M | 0.07% |
20,424,636
+3,322,373
| +19% | +$96.2M |
|
263
Franco-Nevada
FNV
$36.7B
| $587M | 0.07% |
4,475,210
+134,982
| +3% | +$17.7M |
|
264
Canadian Pacific Kansas City
CP
$70.2B
| $583M | 0.07% |
8,348,181
+960,720
| +13% | +$67.1M |
|
265
Lattice Semiconductor
LSCC
$9.14B
| $578M | 0.07% |
11,909,504
+3,013,254
| +34% | +$146M |
|
266
Monolithic Power Systems
MPWR
$39.4B
| $563M | 0.07% |
1,466,393
-38,725
| -3% | -$14.9M |
|
267
Cboe Global Markets
CBOE
$24.3B
| $562M | 0.07% |
4,963,050
-1,260,183
| -20% | -$143M |
|
268
PG&E
PCG
$33.7B
| $561M | 0.07% |
56,215,681
-24,838,095
| -31% | -$248M |
|
269
Ionis Pharmaceuticals
IONS
$9.16B
| $557M | 0.07% |
15,056,046
+705,586
| +5% | +$26.1M |
|
270
Cintas
CTAS
$82.8B
| $556M | 0.07% |
1,488,278
-171,654
| -10% | -$64.1M |
|
271
Trip.com Group
TCOM
$46.8B
| $546M | 0.07% |
19,888,322
-10,334,543
| -34% | -$284M |
|
272
Select Medical
SEM
$1.61B
| $544M | 0.07% |
23,011,826
+396,618
| +2% | +$9.37M |
|
273
Baidu
BIDU
$33.1B
| $543M | 0.07% |
3,653,778
-2,019,046
| -36% | -$300M |
|
274
Dollar Tree
DLTR
$23.2B
| $543M | 0.07% |
3,484,644
-1,827,140
| -34% | -$285M |
|
275
Equity Lifestyle Properties
ELS
$11.5B
| $541M | 0.07% |
7,680,048
+586,740
| +8% | +$41.3M |
|