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 | |
|---|---|---|---|---|---|---|
276
Broadridge
BR
$29.4B
| $736M | 0.07% |
4,415,773
-395,850
| -8% | -$66M |
|
277
Monolithic Power Systems
MPWR
$41.5B
| $736M | 0.07% |
1,517,738
+1,112,187
| +274% | +$539M |
|
278
Select Medical
SEM
$1.62B
| $735M | 0.07% |
37,691,405
+3,647,016
| +11% | +$71.1M |
|
279
Chevron
CVX
$310B
| $724M | 0.07% |
7,137,852
+274,580
| +4% | +$27.9M |
|
280
Equity Lifestyle Properties
ELS
$12B
| $724M | 0.07% |
9,266,620
+2,720,890
| +42% | +$213M |
|
281
Republic Services
RSG
$71.7B
| $719M | 0.07% |
5,986,116
+5,320,110
| +799% | +$639M |
|
282
Align Technology
ALGN
$10.1B
| $715M | 0.07% |
1,074,426
+246,492
| +30% | +$164M |
|
283
Cardinal Health
CAH
$35.7B
| $713M | 0.07% |
14,422,914
+1,438,136
| +11% | +$71.1M |
|
284
PACCAR
PCAR
$52B
| $711M | 0.07% |
13,517,496
-432,818
| -3% | -$22.8M |
|
285
Equinix
EQIX
$75.7B
| $707M | 0.07% |
894,861
-649,575
| -42% | -$513M |
|
286
PPG Industries
PPG
$24.8B
| $704M | 0.07% |
4,920,158
-1,503,705
| -23% | -$215M |
|
287
SentinelOne
S
$6.25B
| $703M | 0.07% |
13,117,547
+10,429,236
| +388% | +$559M |
|
288
American Electric Power
AEP
$57.8B
| $697M | 0.07% |
8,583,692
-14,569,961
| -63% | -$1.18B |
|
289
Expedia Group
EXPE
$26.6B
| $696M | 0.07% |
4,247,798
-330,858
| -7% | -$54.2M |
|
290
Conagra Brands
CAG
$9.23B
| $695M | 0.07% |
20,506,546
-6,412
| -0% | -$217K |
|
291
Toro Company
TTC
$7.99B
| $695M | 0.07% |
7,130,115
-126,235
| -2% | -$12.3M |
|
|
XLNX
292
DELISTED
Xilinx Inc
XLNX
| $694M | 0.07% |
4,595,510
+462,270
| +11% | +$69.8M |
|
293
Huazhu Hotels Group
HTHT
$11.5B
| $692M | 0.07% |
15,084,996
+3,092,906
| +26% | +$142M |
|
294
RPM International
RPM
$16.2B
| $692M | 0.07% |
8,906,078
+1,552,887
| +21% | +$121M |
|
295
FIVE9
FIVN
$2.06B
| $691M | 0.07% |
4,325,527
-5,462,129
| -56% | -$873M |
|
296
Acadia Healthcare
ACHC
$2.19B
| $681M | 0.06% |
10,683,813
-6,647
| -0.1% | -$424K |
|
297
CME Group
CME
$94.4B
| $672M | 0.06% |
3,477,072
-15,900
| -0.5% | -$3.07M |
|
|
SRCL
298
DELISTED
Stericycle Inc
SRCL
| $668M | 0.06% |
9,820,852
+3,045,355
| +45% | +$207M |
|
299
Repligen
RGEN
$7.01B
| $666M | 0.06% |
2,305,449
+550,303
| +31% | +$159M |
|
|
SWAV
300
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $663M | 0.06% |
3,219,974
-76,720
| -2% | -$15.8M |
|