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 |
Zoom
ZM
|
$2.88B |
| 2 |
Eli Lilly
LLY
|
$2.63B |
| 3 |
AstraZeneca
AZN
|
$1.96B |
| 4 |
Fortinet
FTNT
|
$1.66B |
| 5 |
Coupang
CPNG
|
$1.63B |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$2.58B |
| 2 |
Morgan Stanley
MS
|
$2.29B |
| 3 |
Airbnb
ABNB
|
$2.07B |
| 4 |
NVIDIA
NVDA
|
$1.8B |
| 5 |
Qualcomm
QCOM
|
$1.79B |
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Healthcare | 16.2% |
| 3 | Consumer Discretionary | 15.56% |
| 4 | Financials | 12.84% |
| 5 | Communication Services | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Connections
WCN
$47.5B
| $3.55B | 0.36% | 32,860,475 +7,877,959 | +32% | +$851M |
|
52
Sempra
SRE
$53.9B
| $3.51B | 0.35% | 26,438,323 +3,077,628 | +13% | +$408M |
|
53
AbbVie
ABBV
$372B
| $3.49B | 0.35% | 32,212,195 -296,222 | -0.9% | -$32.1M |
|
54
Spotify
SPOT
$140B
| $3.48B | 0.35% | 12,997,699 -1,255,271 | -9% | -$336M |
|
55
CoStar Group
CSGP
$37.9B
| $3.48B | 0.35% | 4,237,437 -221,211 | -5% | -$182M |
|
56
Fidelity National Information Services
FIS
$36.5B
| $3.39B | 0.34% | 24,125,078 -7,419,002 | -24% | -$1.04B |
|
57
JPMorgan Chase
JPM
$829B
| $3.39B | 0.34% | 22,268,928 -8,019,909 | -26% | -$1.22B |
|
58
Advanced Micro Devices
AMD
$264B
| $3.37B | 0.34% | 42,987,034 -12,021,567 | -22% | -$944M |
|
59
Caterpillar
CAT
$196B
| $3.36B | 0.34% | 14,492,830 +1,451,470 | +11% | +$337M |
|
|
60
Qualcomm
QCOM
$173B
| $3.27B | 0.33% | 24,647,665 -13,536,844 | -35% | -$1.79B |
|
61
Chipotle Mexican Grill
CMG
$56.5B
| $3.26B | 0.33% | 2,294,468 -108,717 | -5% | -$154M |
|
|
SPLK
62
DELISTED
Splunk Inc
SPLK
| $3.24B | 0.32% | 23,939,618 -1,527,677 | -6% | -$207M |
|
63
Chubb
CB
$110B
| $3.2B | 0.32% | 20,266,395 -3,586,511 | -15% | -$567M |
|
64
Ingersoll Rand
IR
$31.6B
| $3.13B | 0.31% | 63,603,255 -2,447,826 | -4% | -$120M |
|
65
Shopify
SHOP
$184B
| $3.07B | 0.31% | 2,772,038 +134,384 | +5% | +$149M |
|
66
Texas Instruments
TXN
$184B
| $2.99B | 0.3% | 15,806,440 +2,218,722 | +16% | +$419M |
|
67
Agilent Technologies
A
$35.7B
| $2.96B | 0.3% | 23,285,611 -227,212 | -1% | -$28.9M |
|
68
American International
AIG
$45.1B
| $2.95B | 0.29% | 63,735,089 -303,040 | -0.5% | -$14M |
|
|
69
AstraZeneca
AZN
$248B
| $2.89B | 0.29% | 58,047,130 +39,450,439 | +212% | +$1.96B |
|
70
FedEx
FDX
$54.5B
| $2.88B | 0.29% | 10,130,686 +3,102 | +0% | +$881K |
|
71
Hologic
HOLX
$14.9B
| $2.87B | 0.29% | 38,581,318 -688,874 | -2% | -$51.2M |
|
72
Comcast
CMCSA
$125B
| $2.86B | 0.29% | 52,894,126 +5,155,779 | +11% | +$279M |
|
73
Atlassian
TEAM
$46.6B
| $2.82B | 0.28% | 13,379,591 +554,314 | +4% | +$117M |
|
74
NextEra Energy, Inc.
NEE
$148B
| $2.79B | 0.28% | 36,901,101 -21,958,124 | -37% | -$1.66B |
|
75
Microchip Technology
MCHP
$35.1B
| $2.78B | 0.28% | 17,930,102 +4,936,074 | +38% | +$766M |
|