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 |
Apple
AAPL
|
+$7.95B |
| 2 |
Advanced Micro Devices
AMD
|
+$1.71B |
| 3 |
lululemon athletica
LULU
|
+$1.44B |
| 4 |
Spotify
SPOT
|
+$1.4B |
| 5 |
ServiceNow
NOW
|
+$1.34B |
Top Sells
| 1 |
Boeing
BA
|
+$3.14B |
| 2 |
Microsoft
MSFT
|
+$2.36B |
| 3 |
Northrop Grumman
NOC
|
+$2.31B |
| 4 |
McDonald's
MCD
|
+$1.85B |
| 5 |
Intercontinental Exchange
ICE
|
+$1.28B |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Healthcare | 16.78% |
| 3 | Financials | 13.77% |
| 4 | Consumer Discretionary | 12.98% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cintas
CTAS
$81.7B
| $318M | 0.04% |
4,726,520
-847,520
| -15% | -$57M |
|
377
Sun Life Financial
SLF
$32.9B
| $318M | 0.04% |
6,956,071
-31,710
| -0.5% | -$1.45M |
|
378
Adobe
ADBE
$150B
| $316M | 0.04% |
958,444
-243
| -0% | -$80.1K |
|
379
Tradeweb Markets
TW
$25.5B
| $315M | 0.04% |
6,804,340
+3,570,104
| +110% | +$165M |
|
|
NVRO
380
DELISTED
NEVRO CORP.
NVRO
| $315M | 0.04% |
2,682,838
-723,976
| -21% | -$85.1M |
|
381
Euronet Worldwide
EEFT
$3.59B
| $315M | 0.04% |
1,997,114
+343,915
| +21% | +$54.2M |
|
382
Post Holdings
POST
$5.77B
| $314M | 0.04% |
4,400,779
-62,488
| -1% | -$4.46M |
|
383
Baxter International
BAX
$12.6B
| $313M | 0.04% |
3,743,425
+30,610
| +0.8% | +$2.56M |
|
384
Altria Group
MO
$111B
| $311M | 0.04% |
6,225,941
-14,737
| -0.2% | -$736K |
|
385
Baidu
BIDU
$37.3B
| $310M | 0.04% |
2,455,827
+3,264
| +0.1% | +$413K |
|
386
Littelfuse
LFUS
$6.5B
| $307M | 0.04% |
1,607,396
+77,532
| +5% | +$14.8M |
|
387
EQT Corp
EQT
$31.4B
| $306M | 0.04% |
28,103,401
+826,818
| +3% | +$9.01M |
|
|
RDS.B
388
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $306M | 0.04% |
5,102,959
-43,161
| -0.8% | -$2.59M |
|
389
United Rentals
URI
$62.4B
| $305M | 0.04% |
1,827,855
+1,688,449
| +1,211% | +$282M |
|
390
XP
XP
$9.59B
| $305M | 0.04% |
+7,905,172
| New | +$305M |
|
|
PLAN
391
DELISTED
Anaplan, Inc.
PLAN
| $304M | 0.04% |
5,804,774
+5,074,649
| +695% | +$266M |
|
392
Dentsply Sirona
XRAY
$2.77B
| $302M | 0.04% |
5,344,554
-179,004
| -3% | -$10.1M |
|
393
Lazard
LAZ
$5.3B
| $301M | 0.04% |
7,530,709
+321,806
| +4% | +$12.9M |
|
394
Canadian Natural Resources
CNQ
$64.3B
| $299M | 0.04% |
18,885,788
+1,108,873
| +6% | +$17.6M |
|
395
Flowserve
FLS
$7.28B
| $297M | 0.04% |
5,977,111
-1,209,465
| -17% | -$60.2M |
|
396
Regeneron Pharmaceuticals
REGN
$59B
| $297M | 0.04% |
791,123
-75,877
| -9% | -$28.5M |
|
397
Goldman Sachs
GS
$231B
| $296M | 0.04% |
1,288,222
+150,328
| +13% | +$34.6M |
|
398
CarMax
KMX
$9.21B
| $296M | 0.04% |
3,370,668
-188,214
| -5% | -$16.5M |
|
399
NVR
NVR
$23.6B
| $295M | 0.04% |
77,475
-73,272
| -49% | -$279M |
|
400
Emerson Electric
EMR
$74.3B
| $294M | 0.04% |
3,860,610
-145,279
| -4% | -$11.1M |
|