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 |
Intel
INTC
|
$1.59B |
| 2 |
Dollar General
DG
|
$1.53B |
| 3 |
Charles Schwab
SCHW
|
$1.19B |
| 4 |
Uber
UBER
|
$971M |
| 5 |
Nike
NKE
|
$868M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.83B |
| 2 |
Amazon
AMZN
|
$2.33B |
| 3 |
NVIDIA
NVDA
|
$1.75B |
| 4 |
Humana
HUM
|
$1.46B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.38B |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Healthcare | 15.82% |
| 3 | Financials | 11.11% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Snap
SNAP
$12.1B
| $321M | 0.04% |
18,959,640
+6,000,620
| +46% | +$102M |
|
327
Palo Alto Networks
PANW
$127B
| $320M | 0.04% |
1,084,850
+284,308
| +36% | +$83.8M |
|
328
Spirit AeroSystems
SPR
$4.93B
| $318M | 0.04% |
10,018,729
-1,007,846
| -9% | -$32M |
|
329
East-West Bancorp
EWBC
$14.4B
| $317M | 0.04% |
4,409,477
+2,120,772
| +93% | +$153M |
|
330
Elanco Animal Health
ELAN
$8.84B
| $317M | 0.04% |
21,286,737
+1,365,731
| +7% | +$20.3M |
|
331
Edwards Lifesciences
EW
$48B
| $315M | 0.04% |
4,126,123
+842,848
| +26% | +$64.3M |
|
332
RTX Corp
RTX
$211B
| $314M | 0.04% |
3,731,548
-48,154
| -1% | -$4.05M |
|
333
Bath & Body Works
BBWI
$6.24B
| $314M | 0.04% |
7,270,702
-2,033,922
| -22% | -$87.8M |
|
334
Intercontinental Exchange
ICE
$100B
| $313M | 0.04% |
2,439,980
-14,473
| -0.6% | -$1.86M |
|
335
3M
MMM
$82.2B
| $312M | 0.04% |
2,853,340
+156,893
| +6% | +$17.2M |
|
336
Webster Financial
WBS
$10.3B
| $312M | 0.04% |
6,141,702
+47,181
| +0.8% | +$2.39M |
|
337
Wheaton Precious Metals
WPM
$45.8B
| $311M | 0.04% |
6,298,868
-9,545
| -0.2% | -$471K |
|
338
Automatic Data Processing
ADP
$121B
| $310M | 0.04% |
1,330,604
-39,838
| -3% | -$9.28M |
|
339
Airbnb
ABNB
$77.9B
| $306M | 0.04% |
2,250,974
-147,602
| -6% | -$20.1M |
|
340
TransUnion
TRU
$16.8B
| $306M | 0.04% |
4,449,133
-1,620,250
| -27% | -$111M |
|
341
CMS Energy
CMS
$21.2B
| $305M | 0.04% |
5,254,860
-94,620
| -2% | -$5.49M |
|
342
Avery Dennison
AVY
$13.2B
| $300M | 0.04% |
1,484,888
-49,037
| -3% | -$9.91M |
|
343
Lowe's Companies
LOW
$145B
| $300M | 0.04% |
1,347,524
-113,241
| -8% | -$25.2M |
|
344
American Homes 4 Rent
AMH
$12.8B
| $299M | 0.04% |
8,323,449
+457,927
| +6% | +$16.5M |
|
345
Sun Communities
SUI
$15.6B
| $294M | 0.04% |
2,197,498
+1,582,871
| +258% | +$212M |
|
346
Toast
TOST
$25.5B
| $294M | 0.04% |
16,078,912
+4,130,812
| +35% | +$75.4M |
|
347
Starbucks
SBUX
$101B
| $290M | 0.04% |
3,018,259
-561,301
| -16% | -$53.9M |
|
348
Western Alliance Bancorporation
WAL
$9.79B
| $289M | 0.04% |
4,395,134
-896,964
| -17% | -$59M |
|
349
Pure Storage
PSTG
$25B
| $288M | 0.04% |
8,065,288
-5,019,206
| -38% | -$179M |
|
350
Carvana
CVNA
$50.8B
| $283M | 0.04% |
5,346,602
+165,379
| +3% | +$8.76M |
|