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 | |
|---|---|---|---|---|---|---|
|
ONC
676
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.5B
| $97.7M | 0.01% |
589,425
-65,170
| -10% | -$10.8M |
|
677
Moody's
MCO
$92.1B
| $97.4M | 0.01% |
410,283
-185,239
| -31% | -$44M |
|
678
Endava
DAVA
$513M
| $96.6M | 0.01% |
2,072,716
+376,141
| +22% | +$17.5M |
|
679
Tractor Supply
TSCO
$31.7B
| $96.5M | 0.01% |
5,166,015
+514,320
| +11% | +$9.61M |
|
680
Levi Strauss
LEVI
$8.7B
| $96.3M | 0.01% |
4,991,455
-980,947
| -16% | -$18.9M |
|
681
nVent Electric
NVT
$15.5B
| $95.8M | 0.01% |
3,743,602
+166,526
| +5% | +$4.26M |
|
682
Service Corp International
SCI
$11.1B
| $95.6M | 0.01% |
2,077,081
-169,345
| -8% | -$7.79M |
|
683
TransDigm Group
TDG
$72.8B
| $95.1M | 0.01% |
169,776
+1,733
| +1% | +$970K |
|
684
Mueller Water Products
MWA
$3.95B
| $95M | 0.01% |
7,927,122
-219,623
| -3% | -$2.63M |
|
685
Voya Financial
VOYA
$7.35B
| $94.4M | 0.01% |
1,548,433
-208,804
| -12% | -$12.7M |
|
686
Cadence Design Systems
CDNS
$94.7B
| $94.3M | 0.01% |
1,360,052
+413,422
| +44% | +$28.7M |
|
687
Scholastic
SCHL
$675M
| $93.7M | 0.01% |
2,436,586
-152,442
| -6% | -$5.86M |
|
688
Knowles
KN
$1.89B
| $93.4M | 0.01% |
4,417,364
-14,346
| -0.3% | -$303K |
|
689
Chemed
CHE
$6.63B
| $93.3M | 0.01% |
212,377
-1,052
| -0.5% | -$462K |
|
|
TPTX
690
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $93.2M | 0.01% |
1,495,426
+280,569
| +23% | +$17.5M |
|
691
Masimo
MASI
$8B
| $92.4M | 0.01% |
584,779
-117,441
| -17% | -$18.6M |
|
692
Helen of Troy
HELE
$557M
| $92M | 0.01% |
511,460
+11,494
| +2% | +$2.07M |
|
693
AZZ Inc
AZZ
$3.52B
| $91.5M | 0.01% |
1,991,988
+77,961
| +4% | +$3.58M |
|
694
Edwards Lifesciences
EW
$45.9B
| $91.1M | 0.01% |
1,171,398
-18,708
| -2% | -$1.45M |
|
695
Woodward
WWD
$14.4B
| $91.1M | 0.01% |
768,860
+37,740
| +5% | +$4.47M |
|
696
Parsons
PSN
$8.03B
| $90.5M | 0.01% |
2,191,908
+181,890
| +9% | +$7.51M |
|
697
Charles River Laboratories
CRL
$7.68B
| $90M | 0.01% |
589,209
+17,323
| +3% | +$2.65M |
|
698
Take-Two Interactive
TTWO
$45.6B
| $89.7M | 0.01% |
732,877
+5,886
| +0.8% | +$721K |
|
699
Domino's
DPZ
$15.3B
| $89.6M | 0.01% |
304,909
-24,170
| -7% | -$7.1M |
|
|
JWN
700
DELISTED
Nordstrom
JWN
| $89.5M | 0.01% |
2,186,943
-227,229
| -9% | -$9.3M |
|