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 |
NVIDIA
NVDA
|
$4.12B |
| 2 |
XYZ
Block, Inc.
XYZ
|
$2.23B |
| 3 |
Carvana
CVNA
|
$1.65B |
| 4 |
Microsoft
MSFT
|
$1.46B |
| 5 |
Affirm
AFRM
|
$1.2B |
Top Sells
| 1 |
GE Aerospace
GE
|
$72.5B |
| 2 |
Visa
V
|
$2.51B |
| 3 |
Intuit
INTU
|
$2.08B |
| 4 |
Match Group
MTCH
|
$1.93B |
| 5 |
Salesforce
CRM
|
$1.88B |
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 | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$150B
| $5.98B | 0.56% | 22,676,392 -4,055,729 | -15% | -$1.07B |
|
|
27
NVIDIA
NVDA
$4.24T
| $5.5B | 0.52% | 26,554,453 +19,880,381 | +298% | +$4.12B |
|
28
Global Payments
GPN
$21.5B
| $5.45B | 0.51% | 34,607,579 -8,789,608 | -20% | -$1.39B |
|
29
Zoom
ZM
$24.4B
| $5.35B | 0.5% | 20,471,776 +2,631,799 | +15% | +$688M |
|
30
Ross Stores
ROST
$48.1B
| $5.33B | 0.5% | 48,920,540 -3,578,675 | -7% | -$390M |
|
31
Atlassian
TEAM
$46.6B
| $5.25B | 0.49% | 13,417,245 -2,296,090 | -15% | -$899M |
|
32
Morgan Stanley
MS
$240B
| $5.21B | 0.49% | 53,543,625 -4,786,484 | -8% | -$466M |
|
33
HCA Healthcare
HCA
$94.5B
| $5.19B | 0.49% | 21,386,036 -566,566 | -3% | -$138M |
|
34
Fiserv
FI
$75.1B
| $5.03B | 0.47% | 46,379,905 -4,243,347 | -8% | -$460M |
|
35
Roper Technologies
ROP
$56.6B
| $5.02B | 0.47% | 11,251,489 -1,335,408 | -11% | -$596M |
|
36
AstraZeneca
AZN
$248B
| $4.94B | 0.47% | 82,322,522 +14,370,118 | +21% | +$863M |
|
37
Goldman Sachs
GS
$226B
| $4.66B | 0.44% | 12,333,038 +976,502 | +9% | +$369M |
|
38
Advanced Micro Devices
AMD
$264B
| $4.49B | 0.42% | 43,609,165 +909,423 | +2% | +$93.6M |
|
39
Walt Disney
DIS
$213B
| $4.48B | 0.42% | 26,497,603 +6,989,626 | +36% | +$1.18B |
|
40
Shopify
SHOP
$184B
| $4.27B | 0.4% | 3,152,132 +301,063 | +11% | +$408M |
|
41
Marsh & McLennan
MMC
$101B
| $4.24B | 0.4% | 27,976,266 -6,548,710 | -19% | -$992M |
|
42
Chipotle Mexican Grill
CMG
$56.5B
| $4.19B | 0.39% | 2,303,598 -66,235 | -3% | -$120M |
|
43
Alibaba
BABA
$322B
| $4.16B | 0.39% | 28,076,447 -6,403,133 | -19% | -$948M |
|
44
American International
AIG
$45.1B
| $4.15B | 0.39% | 75,611,473 +8,524,020 | +13% | +$468M |
|
45
Humana
HUM
$36.5B
| $4.07B | 0.38% | 10,459,264 +1,006,175 | +11% | +$392M |
|
46
DoorDash
DASH
$105B
| $3.98B | 0.37% | 19,312,800 +5,301,150 | +38% | +$1.09B |
|
|
47
Carvana
CVNA
$51.4B
| $3.95B | 0.37% | 13,089,247 +5,467,120 | +72% | +$1.65B |
|
48
Booking.com
BKNG
$181B
| $3.93B | 0.37% | 1,653,909 -144,618 | -8% | -$343M |
|
49
Yum! Brands
YUM
$40.8B
| $3.88B | 0.37% | 31,689,163 +6,369 | +0% | +$779K |
|
50
PNC Financial Services
PNC
$81.7B
| $3.83B | 0.36% | 19,558,592 +1,515,134 | +8% | +$296M |
|