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 |
NVIDIA
NVDA
|
+$2.67B |
| 2 |
Northrop Grumman
NOC
|
+$1.74B |
| 3 |
NXP Semiconductors
NXPI
|
+$1.54B |
| 4 |
McDonald's
MCD
|
+$1.51B |
| 5 |
Dollar Tree
DLTR
|
+$1.49B |
Top Sells
| 1 |
Broadcom
AVGO
|
+$3.62B |
| 2 |
Texas Instruments
TXN
|
+$1.75B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.68B |
| 4 |
Microsoft
MSFT
|
+$1.33B |
| 5 |
Booking.com
BKNG
|
+$1.19B |
Sector Composition
| 1 | Healthcare | 17.76% |
| 2 | Technology | 16.79% |
| 3 | Consumer Discretionary | 15.29% |
| 4 | Financials | 14.49% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Enovis
ENOV
$1.78B
| $431M | 0.06% |
6,947,208
+6,637
| +0.1% | +$412K |
|
302
IQVIA
IQV
$32.2B
| $430M | 0.06% |
3,311,357
-495,546
| -13% | -$64.3M |
|
303
WIX.com
WIX
$9.3B
| $426M | 0.06% |
3,559,324
-977,528
| -22% | -$117M |
|
304
Schlumberger
SLB
$53.4B
| $423M | 0.06% |
6,943,044
+306,865
| +5% | +$18.7M |
|
305
Treehouse Foods
THS
$905M
| $418M | 0.06% |
8,743,512
+135,450
| +2% | +$6.48M |
|
306
RTX Corp
RTX
$203B
| $418M | 0.06% |
4,748,626
-109,362
| -2% | -$9.62M |
|
307
CMS Energy
CMS
$21.2B
| $413M | 0.06% |
8,421,289
-16,588
| -0.2% | -$813K |
|
308
FirstService
FSV
$9.4B
| $412M | 0.06% |
4,862,838
+151,006
| +3% | +$12.8M |
|
309
Ulta Beauty
ULTA
$23.3B
| $410M | 0.06% |
1,454,046
-113,763
| -7% | -$32.1M |
|
310
AbbVie
ABBV
$372B
| $409M | 0.06% |
4,326,215
-848,371
| -16% | -$80.2M |
|
311
Mondelez International
MDLZ
$80.1B
| $405M | 0.06% |
9,430,404
-1,197,920
| -11% | -$51.5M |
|
312
KeyCorp
KEY
$21B
| $403M | 0.06% |
20,250,895
-3,574,334
| -15% | -$71.1M |
|
313
Canadian Pacific Kansas City
CP
$69.9B
| $403M | 0.06% |
9,508,625
-1,127,465
| -11% | -$47.7M |
|
314
T-Mobile US
TMUS
$273B
| $401M | 0.06% |
5,715,609
-87,319
| -2% | -$6.13M |
|
315
MarketAxess Holdings
MKTX
$6.99B
| $399M | 0.06% |
2,235,581
-50,267
| -2% | -$8.97M |
|
|
SRCL
316
DELISTED
Stericycle Inc
SRCL
| $397M | 0.06% |
6,767,227
+528,775
| +8% | +$31M |
|
317
Align Technology
ALGN
$9.85B
| $396M | 0.06% |
1,012,682
-80,085
| -7% | -$31.3M |
|
318
Boston Beer
SAM
$2.45B
| $394M | 0.06% |
1,370,182
+339,939
| +33% | +$97.7M |
|
319
QuidelOrtho
QDEL
$1.93B
| $393M | 0.06% |
6,037,851
-59,844
| -1% | -$3.9M |
|
320
Western Alliance Bancorporation
WAL
$9.86B
| $393M | 0.06% |
6,909,728
-10,603
| -0.2% | -$603K |
|
321
Republic Services
RSG
$71.2B
| $393M | 0.06% |
5,409,673
-2,950,073
| -35% | -$214M |
|
322
Pediatrix Medical
MD
$1.48B
| $393M | 0.06% |
8,422,948
-137,732
| -2% | -$6.43M |
|
323
Descartes Systems
DSGX
$9.19B
| $389M | 0.06% |
11,477,725
-21,549
| -0.2% | -$730K |
|
324
Illumina
ILMN
$15.1B
| $388M | 0.06% |
1,087,675
-800,403
| -42% | -$286M |
|
|
BLUE
325
DELISTED
bluebird bio
BLUE
| $388M | 0.06% |
205,118
-12,979
| -6% | -$24.5M |
|