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 |
XYZ
Block, Inc.
XYZ
|
+$2.23B |
| 2 |
Carvana
CVNA
|
+$1.65B |
| 3 |
Microsoft
MSFT
|
+$1.46B |
| 4 |
Affirm
AFRM
|
+$1.2B |
| 5 |
Walt Disney
DIS
|
+$1.18B |
Top Sells
| 1 |
Visa
V
|
+$2.51B |
| 2 |
Intuit
INTU
|
+$2.08B |
| 3 |
Match Group
MTCH
|
+$1.93B |
| 4 |
Salesforce
CRM
|
+$1.88B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.52B |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Healthcare | 16.24% |
| 3 | Consumer Discretionary | 15.34% |
| 4 | Communication Services | 13.81% |
| 5 | Financials | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Entergy
ETR
$38.8B
| $288M | 0.03% |
5,790,394
-2,631,864
| -31% | -$131M |
|
452
American Express
AXP
$226B
| $286M | 0.03% |
1,704,801
-30,270
| -2% | -$5.07M |
|
453
Canadian Pacific Kansas City
CP
$69.9B
| $286M | 0.03% |
4,388,390
+4,351,841
| +11,907% | +$283M |
|
454
Chesapeake Utilities
CPK
$2.9B
| $285M | 0.03% |
2,374,036
-4,746
| -0.2% | -$570K |
|
455
Deere & Co
DE
$130B
| $285M | 0.03% |
850,131
-867,365
| -51% | -$291M |
|
|
SUM
456
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $285M | 0.03% |
9,055,865
+829,173
| +10% | +$26.1M |
|
457
Trex
TREX
$6.77B
| $282M | 0.03% |
2,768,686
+502,318
| +22% | +$51.2M |
|
458
Lockheed Martin
LMT
$107B
| $282M | 0.03% |
816,842
-4,945
| -0.6% | -$1.71M |
|
459
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $275M | 0.03% |
1,470,560
-42,611
| -3% | -$7.97M |
|
460
Shoals Technologies Group
SHLS
$1.11B
| $274M | 0.03% |
9,831,219
-598,864
| -6% | -$16.7M |
|
|
DCT
461
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $273M | 0.03% |
6,169,829
-34,581
| -0.6% | -$1.53M |
|
462
Sanofi
SNY
$116B
| $271M | 0.03% |
5,612,381
+1,229,367
| +28% | +$59.3M |
|
463
Cognex
CGNX
$7.49B
| $269M | 0.03% |
3,351,453
-12,490
| -0.4% | -$1M |
|
464
CNA Financial
CNA
$12.9B
| $268M | 0.03% |
6,387,664
+104,803
| +2% | +$4.4M |
|
465
Post Holdings
POST
$5.77B
| $266M | 0.03% |
3,687,972
-37,271
| -1% | -$2.69M |
|
466
Wayfair
W
$11.2B
| $265M | 0.02% |
1,035,414
-84,507
| -8% | -$21.6M |
|
|
NEE.PRP
467
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $259M | 0.02% |
5,062,254
-5,503
| -0.1% | -$281K |
|
468
Five Below
FIVE
$7.88B
| $258M | 0.02% |
1,459,246
-169,158
| -10% | -$29.9M |
|
469
Option Care Health
OPCH
$4.8B
| $255M | 0.02% |
10,514,660
+1,848,548
| +21% | +$44.8M |
|
470
monday.com
MNDY
$9.98B
| $255M | 0.02% |
781,130
+348,505
| +81% | +$114M |
|
|
JOYY
471
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $253M | 0.02% |
4,618,556
+938,312
| +25% | +$51.4M |
|
472
Boston Scientific
BSX
$160B
| $253M | 0.02% |
5,835,279
-390,328
| -6% | -$16.9M |
|
473
Brookfield
BN
$99B
| $251M | 0.02% |
5,808,583
-1,327,003
| -19% | -$57.4M |
|
474
SS&C Technologies
SSNC
$21.7B
| $251M | 0.02% |
3,615,361
-61,181
| -2% | -$4.25M |
|
475
Gilead Sciences
GILD
$144B
| $250M | 0.02% |
3,584,871
-1,649,613
| -32% | -$115M |
|