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
|
$2.25B |
| 2 |
Sea Limited
SE
|
$1.98B |
| 3 |
Morgan Stanley
MS
|
$1.41B |
| 4 |
Incyte
INCY
|
$1.13B |
| 5 |
Ross Stores
ROST
|
$911M |
Top Sells
| 1 |
Boeing
BA
|
$2.44B |
| 2 |
VMW
VMware, Inc
VMW
|
$1.68B |
| 3 |
Visa
V
|
$1.23B |
| 4 |
Meta Platforms (Facebook)
META
|
$1.22B |
| 5 |
JPMorgan Chase
JPM
|
$1.12B |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Healthcare | 17.61% |
| 3 | Consumer Discretionary | 14.48% |
| 4 | Financials | 11.79% |
| 5 | Communication Services | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Incyte
INCY
$16.5B
| $3.07B | 0.39% | 29,548,923 +10,908,497 | +59% | +$1.13B |
|
52
Sempra
SRE
$53.9B
| $3.06B | 0.39% | 26,135,615 -2,695,090 | -9% | -$316M |
|
53
Centene
CNC
$14.3B
| $3.03B | 0.38% | 47,736,109 -3,189,731 | -6% | -$203M |
|
54
Workday
WDAY
$61.6B
| $3.02B | 0.38% | 16,110,190 -3,851,662 | -19% | -$722M |
|
55
Atlassian
TEAM
$46.6B
| $2.85B | 0.36% | 15,794,755 +429,664 | +3% | +$77.5M |
|
56
TransUnion
TRU
$17.2B
| $2.72B | 0.34% | 31,193,857 -249,873 | -0.8% | -$21.7M |
|
57
Snap
SNAP
$12.1B
| $2.67B | 0.34% | 113,515,212 +25,642,533 | +29% | +$602M |
|
58
Hilton Worldwide
HLT
$64.9B
| $2.61B | 0.33% | 35,479,093 +999,276 | +3% | +$73.4M |
|
59
lululemon athletica
LULU
$24.2B
| $2.61B | 0.33% | 8,350,656 +162,920 | +2% | +$50.8M |
|
60
Equifax
EFX
$30.3B
| $2.6B | 0.33% | 15,116,836 +1,340,242 | +10% | +$230M |
|
61
Synopsys
SNPS
$112B
| $2.56B | 0.32% | 13,108,396 +350,512 | +3% | +$68.3M |
|
|
62
Sea Limited
SE
$110B
| $2.53B | 0.32% | 23,546,754 +18,494,251 | +366% | +$1.98B |
|
63
S&P Global
SPGI
$167B
| $2.52B | 0.32% | 7,649,282 +200,591 | +3% | +$66.1M |
|
64
American International
AIG
$45.1B
| $2.45B | 0.31% | 78,607,896 +9,558,700 | +14% | +$298M |
|
65
Hologic
HOLX
$14.9B
| $2.44B | 0.31% | 42,729,455 -1,167,402 | -3% | -$66.5M |
|
66
Johnson & Johnson
JNJ
$427B
| $2.4B | 0.3% | 17,086,490 -1,914,763 | -10% | -$269M |
|
67
Advanced Micro Devices
AMD
$264B
| $2.4B | 0.3% | 45,573,978 -343,970 | -0.7% | -$18.1M |
|
68
Prologis
PLD
$106B
| $2.39B | 0.3% | 25,613,796 +1,069,848 | +4% | +$99.8M |
|
69
Veeva Systems
VEEV
$44B
| $2.28B | 0.29% | 9,712,020 -150,623 | -2% | -$35.3M |
|
70
Chipotle Mexican Grill
CMG
$56.5B
| $2.28B | 0.29% | 2,162,945 +396,232 | +22% | +$417M |
|
|
71
JPMorgan Chase
JPM
$829B
| $2.22B | 0.28% | 23,585,548 -11,902,600 | -34% | -$1.12B |
|
72
Aptiv
APTV
$17.3B
| $2.22B | 0.28% | 28,457,926 -577,002 | -2% | -$45M |
|
73
HCA Healthcare
HCA
$94.5B
| $2.18B | 0.27% | 22,504,847 -221,985 | -1% | -$21.5M |
|
74
Willis Towers Watson
WTW
$31.9B
| $2.18B | 0.27% | 11,045,946 -3,870,807 | -26% | -$762M |
|
75
Agilent Technologies
A
$35.7B
| $2.12B | 0.27% | 23,986,066 +200,778 | +0.8% | +$17.7M |
|