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 |
NextEra Energy, Inc.
NEE
|
$3.17B |
| 2 |
Charles Schwab
SCHW
|
$2.18B |
| 3 |
Airbnb
ABNB
|
$1.59B |
| 4 |
Goldman Sachs
GS
|
$1.35B |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$1.27B |
Top Sells
| 1 |
Apple
AAPL
|
$2.44B |
| 2 |
Qualcomm
QCOM
|
$1.64B |
| 3 |
Becton Dickinson
BDX
|
$1.61B |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$1.43B |
| 5 |
Fidelity National Information Services
FIS
|
$1.04B |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Healthcare | 16.2% |
| 3 | Consumer Discretionary | 15.91% |
| 4 | Financials | 12.32% |
| 5 | Communication Services | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ross Stores
ROST
$48.1B
| $5.89B | 0.6% | 47,968,736 +204,495 | +0.4% | +$25.1M |
|
27
Thermo Fisher Scientific
TMO
$186B
| $5.84B | 0.6% | 12,562,390 -1,413,237 | -10% | -$658M |
|
|
28
Qualcomm
QCOM
$173B
| $5.82B | 0.6% | 38,184,509 -10,757,286 | -22% | -$1.64B |
|
29
Roper Technologies
ROP
$56.6B
| $5.51B | 0.57% | 12,785,311 +1,207,254 | +10% | +$520M |
|
30
NVIDIA
NVDA
$4.24T
| $5.48B | 0.56% | 10,506,540 -1,714,004 | -14% | -$895M |
|
31
ASML
ASML
$292B
| $5.3B | 0.54% | 10,890,166 +117,399 | +1% | +$57.2M |
|
32
Match Group
MTCH
$8.98B
| $5.26B | 0.54% | 34,804,736 -884,230 | -2% | -$134M |
|
33
Advanced Micro Devices
AMD
$264B
| $5.04B | 0.52% | 55,008,601 -539,887 | -1% | -$49.5M |
|
34
Vertex Pharmaceuticals
VRTX
$100B
| $4.63B | 0.48% | 19,626,924 -744,000 | -4% | -$176M |
|
|
35
NextEra Energy, Inc.
NEE
$148B
| $4.54B | 0.47% | 58,859,225 +41,085,249 | +231% | +$3.17B |
|
|
36
Charles Schwab
SCHW
$174B
| $4.51B | 0.46% | 85,073,735 +41,059,393 | +93% | +$2.18B |
|
37
Spotify
SPOT
$140B
| $4.48B | 0.46% | 14,252,970 +864,572 | +6% | +$272M |
|
|
38
Fidelity National Information Services
FIS
$36.5B
| $4.46B | 0.46% | 31,544,080 -7,370,912 | -19% | -$1.04B |
|
|
SPLK
39
DELISTED
Splunk Inc
SPLK
| $4.32B | 0.44% | 25,467,295 +465,111 | +2% | +$79M |
|
40
Dollar General
DG
$23.9B
| $4.3B | 0.44% | 20,482,379 -1,606,406 | -7% | -$337M |
|
41
Booking.com
BKNG
$181B
| $4.23B | 0.43% | 1,903,783 -295,032 | -13% | -$656M |
|
42
Nike
NKE
$114B
| $4.14B | 0.43% | 29,300,888 +4,468,961 | +18% | +$632M |
|
43
HCA Healthcare
HCA
$94.5B
| $4.14B | 0.42% | 25,160,741 +2,231,318 | +10% | +$367M |
|
44
CoStar Group
CSGP
$37.9B
| $4.12B | 0.42% | 4,458,648 -68,184 | -2% | -$63M |
|
45
Humana
HUM
$36.5B
| $4.1B | 0.42% | 9,989,308 +656,606 | +7% | +$269M |
|
46
Bank of America
BAC
$376B
| $3.98B | 0.41% | 131,426,984 -12,788,409 | -9% | -$388M |
|
47
Applied Materials
AMAT
$128B
| $3.98B | 0.41% | 46,137,348 -406,781 | -0.9% | -$35.1M |
|
48
NXP Semiconductors
NXPI
$59.2B
| $3.95B | 0.41% | 24,826,513 -4,079,777 | -14% | -$649M |
|
49
PNC Financial Services
PNC
$81.7B
| $3.93B | 0.4% | 26,391,754 +2,230,186 | +9% | +$332M |
|
50
Marsh & McLennan
MMC
$101B
| $3.87B | 0.4% | 33,053,215 +1,704,020 | +5% | +$199M |
|