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 |
Zoom
ZM
|
+$2.88B |
| 2 |
Eli Lilly
LLY
|
+$2.63B |
| 3 |
AstraZeneca
AZN
|
+$1.96B |
| 4 |
Fortinet
FTNT
|
+$1.66B |
| 5 |
Coupang
CPNG
|
+$1.63B |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
+$2.58B |
| 2 |
Morgan Stanley
MS
|
+$2.29B |
| 3 |
Airbnb
ABNB
|
+$2.07B |
| 4 |
NVIDIA
NVDA
|
+$1.8B |
| 5 |
Qualcomm
QCOM
|
+$1.79B |
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Healthcare | 16.2% |
| 3 | Consumer Discretionary | 15.56% |
| 4 | Financials | 12.84% |
| 5 | Communication Services | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Devon Energy
DVN
$21.8B
| $524M | 0.05% |
23,978,597
+16,851,353
| +236% | +$368M |
|
327
Johnson Controls International
JCI
$70.1B
| $517M | 0.05% |
8,668,622
-4,508,488
| -34% | -$269M |
|
328
Halliburton
HAL
$18.5B
| $516M | 0.05% |
24,037,573
-3,681,491
| -13% | -$79M |
|
|
SWAV
329
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $513M | 0.05% |
3,939,017
+1,458,245
| +59% | +$190M |
|
330
Darling Ingredients
DAR
$4.94B
| $513M | 0.05% |
6,969,017
+6,623,077
| +1,915% | +$487M |
|
331
Huazhu Hotels Group
HTHT
$11.7B
| $509M | 0.05% |
9,276,409
+452,384
| +5% | +$24.8M |
|
332
VF Corp
VFC
$5.95B
| $509M | 0.05% |
6,368,710
-1,215,874
| -16% | -$97.2M |
|
333
Arthur J. Gallagher & Co
AJG
$76.7B
| $503M | 0.05% |
4,028,582
+443,262
| +12% | +$55.3M |
|
334
Baidu
BIDU
$37.3B
| $502M | 0.05% |
2,309,298
-20,178
| -0.9% | -$4.39M |
|
335
Pinnacle Financial Partners
PNFP
$7.63B
| $500M | 0.05% |
5,645,127
+107,698
| +2% | +$9.55M |
|
336
Automatic Data Processing
ADP
$121B
| $499M | 0.05% |
2,649,392
+891,869
| +51% | +$168M |
|
337
Domino's
DPZ
$15.8B
| $498M | 0.05% |
1,353,146
-53,192
| -4% | -$19.6M |
|
338
Biogen
BIIB
$20.7B
| $497M | 0.05% |
1,777,171
+89,873
| +5% | +$25.1M |
|
339
DexCom
DXCM
$30.6B
| $496M | 0.05% |
5,525,240
-3,031,976
| -35% | -$272M |
|
340
Copart
CPRT
$47.1B
| $496M | 0.05% |
18,275,196
+1,984,256
| +12% | +$53.9M |
|
341
Citizens Financial Group
CFG
$22.3B
| $488M | 0.05% |
11,059,647
+10,334,260
| +1,425% | +$456M |
|
342
Liberty Media Series C
FWONK
$25.4B
| $488M | 0.05% |
11,657,740
+11,457,464
| +5,721% | +$480M |
|
343
Travelers Companies
TRV
$61.8B
| $486M | 0.05% |
3,233,434
+13,728
| +0.4% | +$2.06M |
|
344
Generac Holdings
GNRC
$10.8B
| $482M | 0.05% |
1,472,235
+1,141,471
| +345% | +$374M |
|
|
XLNX
345
DELISTED
Xilinx Inc
XLNX
| $480M | 0.05% |
3,876,707
-1,333,155
| -26% | -$165M |
|
346
Zebra Technologies
ZBRA
$16B
| $476M | 0.05% |
982,054
+568,613
| +138% | +$276M |
|
347
Illinois Tool Works
ITW
$77.7B
| $476M | 0.05% |
2,147,898
+52,392
| +3% | +$11.6M |
|
348
Kemper
KMPR
$3.35B
| $475M | 0.05% |
5,960,704
+102,888
| +2% | +$8.2M |
|
349
Flowers Foods
FLO
$3.15B
| $470M | 0.05% |
19,734,502
+527,827
| +3% | +$12.6M |
|
350
Exelixis
EXEL
$10.1B
| $468M | 0.05% |
20,734,338
+3,145,844
| +18% | +$71.1M |
|