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
|
$3.55B |
| 2 |
Meta Platforms (Facebook)
META
|
$3.02B |
| 3 |
EQT Corp
EQT
|
$1.52B |
| 4 |
Adobe
ADBE
|
$1.29B |
| 5 |
Constellation Energy
CEG
|
$1.16B |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.09B |
| 2 |
UnitedHealth
UNH
|
$1.75B |
| 3 |
Advanced Micro Devices
AMD
|
$1.69B |
| 4 |
Ross Stores
ROST
|
$1.64B |
| 5 |
ASML
ASML
|
$1.59B |
Sector Composition
| 1 | Technology | 31.66% |
| 2 | Healthcare | 16.93% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Financials | 10.59% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Roblox
RBLX
$88.5B
| $298M | 0.04% |
7,401,324
+106,513
| +1% | +$4.29M |
|
327
Baidu
BIDU
$35.1B
| $297M | 0.04% |
2,165,870
+424,383
| +24% | +$58.1M |
|
328
Workday
WDAY
$61.7B
| $296M | 0.04% |
1,310,689
+121,664
| +10% | +$27.5M |
|
329
Popular Inc
BPOP
$8.47B
| $296M | 0.04% |
4,883,897
+501,776
| +11% | +$30.4M |
|
330
DocuSign
DOCU
$16.1B
| $294M | 0.04% |
5,747,057
+3,201,881
| +126% | +$164M |
|
331
Uber
UBER
$190B
| $292M | 0.04% |
6,754,975
+2,195,944
| +48% | +$94.8M |
|
|
XYZ
332
Block, Inc.
XYZ
$45.7B
| $286M | 0.04% |
4,288,807
-748,020
| -15% | -$49.8M |
|
|
LSI
333
DELISTED
Life Storage, Inc.
LSI
| $285M | 0.04% |
2,144,970
-156,010
| -7% | -$20.7M |
|
334
Mattel
MAT
$6.06B
| $285M | 0.04% |
14,564,536
-180,962
| -1% | -$3.54M |
|
335
Dentsply Sirona
XRAY
$2.92B
| $281M | 0.04% |
7,018,154
-784,172
| -10% | -$31.4M |
|
336
Spirit AeroSystems
SPR
$4.8B
| $280M | 0.04% |
9,590,759
+2,513,362
| +36% | +$73.4M |
|
|
ATVI
337
DELISTED
Activision Blizzard Inc.
ATVI
| $276M | 0.04% |
3,269,055
-5,848,153
| -64% | -$493M |
|
338
Intercontinental Exchange
ICE
$99.8B
| $273M | 0.04% |
2,416,522
-18,779
| -0.8% | -$2.12M |
|
339
Lattice Semiconductor
LSCC
$9.05B
| $273M | 0.04% |
2,837,459
+1,345,073
| +90% | +$129M |
|
340
Skyworks Solutions
SWKS
$11.2B
| $272M | 0.04% |
2,455,492
-427,773
| -15% | -$47.4M |
|
341
Toast
TOST
$24B
| $268M | 0.04% |
11,860,264
-3,015,433
| -20% | -$68.1M |
|
|
ONC
342
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $265M | 0.04% |
1,484,874
+709,017
| +91% | +$126M |
|
343
Rockwell Automation
ROK
$38.2B
| $265M | 0.04% |
803,080
-404,643
| -34% | -$133M |
|
344
Service Corp International
SCI
$10.9B
| $261M | 0.04% |
4,044,102
+946,420
| +31% | +$61.1M |
|
345
Illinois Tool Works
ITW
$77.6B
| $261M | 0.04% |
1,042,936
-115,422
| -10% | -$28.9M |
|
346
Huntington Ingalls Industries
HII
$10.6B
| $260M | 0.04% |
1,143,834
+683,987
| +149% | +$156M |
|
347
NVR
NVR
$23.5B
| $260M | 0.04% |
40,968
+12,539
| +44% | +$79.6M |
|
348
Caterpillar
CAT
$198B
| $259M | 0.04% |
1,051,541
+79,010
| +8% | +$19.4M |
|
349
Essex Property Trust
ESS
$17.3B
| $256M | 0.04% |
1,093,206
-43,987
| -4% | -$10.3M |
|
350
Autodesk
ADSK
$69.5B
| $254M | 0.04% |
1,242,403
-542,861
| -30% | -$111M |
|