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 |
Microsoft
MSFT
|
$3.68B |
| 2 |
CoStar Group
CSGP
|
$3.27B |
| 3 |
Pinterest
PINS
|
$2.14B |
| 4 |
Zoom
ZM
|
$2.05B |
| 5 |
T-Mobile US
TMUS
|
$1.98B |
Top Sells
| 1 |
Alibaba
BABA
|
$3.74B |
| 2 |
Caterpillar
CAT
|
$1.25B |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$1.24B |
| 4 |
Netflix
NFLX
|
$1.22B |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
$1.11B |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Healthcare | 16.07% |
| 3 | Consumer Discretionary | 15.3% |
| 4 | Communication Services | 13.46% |
| 5 | Financials | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $6.72B | 0.62% | 13,316,751 +2,133,690 | +19% | +$1.08B |
|
27
Ross Stores
ROST
$48.1B
| $6.51B | 0.6% | 52,499,215 +4,567,503 | +10% | +$566M |
|
28
Eli Lilly
LLY
$657B
| $6.14B | 0.57% | 26,739,216 +584,215 | +2% | +$134M |
|
29
Wells Fargo
WFC
$263B
| $6.13B | 0.57% | 135,414,977 +6,424,515 | +5% | +$291M |
|
30
Charles Schwab
SCHW
$174B
| $6.04B | 0.56% | 83,022,035 +2,285,311 | +3% | +$166M |
|
31
Roper Technologies
ROP
$56.6B
| $5.92B | 0.55% | 12,586,897 -263,634 | -2% | -$124M |
|
32
Cigna
CI
$80.3B
| $5.72B | 0.53% | 24,108,889 -4,058,870 | -14% | -$962M |
|
33
Fiserv
FI
$75.1B
| $5.41B | 0.5% | 50,623,252 -7,859,419 | -13% | -$840M |
|
34
Morgan Stanley
MS
$240B
| $5.35B | 0.5% | 58,330,109 -10,608,054 | -15% | -$973M |
|
35
NVIDIA
NVDA
$4.24T
| $5.34B | 0.5% | 6,674,072 -467,972 | -7% | -$374M |
|
36
Marsh & McLennan
MMC
$101B
| $4.86B | 0.45% | 34,524,976 +468,887 | +1% | +$66M |
|
37
Match Group
MTCH
$8.98B
| $4.73B | 0.44% | 29,363,946 -1,312,754 | -4% | -$212M |
|
38
Elevance Health
ELV
$71.8B
| $4.66B | 0.43% | 12,200,199 -486,365 | -4% | -$186M |
|
39
HCA Healthcare
HCA
$94.5B
| $4.54B | 0.42% | 21,952,602 -1,521,734 | -6% | -$315M |
|
40
Goldman Sachs
GS
$226B
| $4.31B | 0.4% | 11,356,536 -1,993,223 | -15% | -$756M |
|
41
Humana
HUM
$36.5B
| $4.19B | 0.39% | 9,453,089 -636,051 | -6% | -$282M |
|
42
Shopify
SHOP
$184B
| $4.17B | 0.39% | 2,851,069 +79,031 | +3% | +$115M |
|
43
AstraZeneca
AZN
$248B
| $4.07B | 0.38% | 67,952,404 +9,905,274 | +17% | +$593M |
|
44
Atlassian
TEAM
$46.6B
| $4.04B | 0.37% | 15,713,335 +2,333,744 | +17% | +$599M |
|
45
Advanced Micro Devices
AMD
$264B
| $4.01B | 0.37% | 42,699,742 -287,292 | -0.7% | -$27M |
|
46
Applied Materials
AMAT
$128B
| $4B | 0.37% | 28,102,544 -4,602,691 | -14% | -$655M |
|
47
Booking.com
BKNG
$181B
| $3.94B | 0.36% | 1,798,527 -26,541 | -1% | -$58.1M |
|
48
Linde
LIN
$224B
| $3.76B | 0.35% | 13,005,666 -709,428 | -5% | -$205M |
|
49
Chipotle Mexican Grill
CMG
$56.5B
| $3.67B | 0.34% | 2,369,833 +75,365 | +3% | +$117M |
|
|
50
Pinterest
PINS
$24.9B
| $3.67B | 0.34% | 46,509,174 +27,066,282 | +139% | +$2.14B |
|