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 | |
|---|---|---|---|---|---|---|
51
Waste Connections
WCN
$47.5B
| $3.65B | 0.34% | 30,539,755 -2,320,720 | -7% | -$277M |
|
52
Yum! Brands
YUM
$40.8B
| $3.64B | 0.34% | 31,682,794 -2,401,270 | -7% | -$276M |
|
53
Dollar General
DG
$23.9B
| $3.63B | 0.34% | 16,773,968 -1,197,162 | -7% | -$259M |
|
|
54
CoStar Group
CSGP
$37.9B
| $3.62B | 0.34% | 43,681,083 +39,443,646 | +931% | +$3.27B |
|
55
Sempra
SRE
$53.9B
| $3.59B | 0.33% | 27,107,579 +669,256 | +3% | +$88.7M |
|
56
Veeva Systems
VEEV
$44B
| $3.53B | 0.33% | 11,341,548 +983,136 | +9% | +$306M |
|
57
United Parcel Service
UPS
$74.1B
| $3.5B | 0.32% | 16,805,903 +710,933 | +4% | +$148M |
|
58
Agilent Technologies
A
$35.7B
| $3.49B | 0.32% | 23,605,637 +320,026 | +1% | +$47.3M |
|
59
PNC Financial Services
PNC
$81.7B
| $3.44B | 0.32% | 18,043,458 -2,609,676 | -13% | -$498M |
|
60
Fidelity National Information Services
FIS
$36.5B
| $3.43B | 0.32% | 24,206,929 +81,851 | +0.3% | +$11.6M |
|
61
Walt Disney
DIS
$213B
| $3.43B | 0.32% | 19,507,977 -1,671,075 | -8% | -$294M |
|
|
62
T-Mobile US
TMUS
$284B
| $3.42B | 0.32% | 23,637,420 +13,677,347 | +137% | +$1.98B |
|
63
S&P Global
SPGI
$167B
| $3.29B | 0.31% | 8,022,174 +236,015 | +3% | +$96.9M |
|
64
AbbVie
ABBV
$372B
| $3.27B | 0.3% | 28,999,335 -3,212,860 | -10% | -$362M |
|
65
Nike
NKE
$114B
| $3.26B | 0.3% | 21,081,843 -5,779,244 | -22% | -$893M |
|
66
American International
AIG
$45.1B
| $3.19B | 0.3% | 67,087,453 +3,352,364 | +5% | +$160M |
|
67
Spotify
SPOT
$140B
| $3.18B | 0.29% | 11,530,979 -1,466,720 | -11% | -$404M |
|
68
Texas Instruments
TXN
$184B
| $3.18B | 0.29% | 16,517,725 +711,285 | +4% | +$137M |
|
69
Becton Dickinson
BDX
$55.3B
| $3.16B | 0.29% | 12,982,788 +2,654,142 | +26% | +$645M |
|
70
lululemon athletica
LULU
$24.2B
| $3.15B | 0.29% | 8,628,764 +540,785 | +7% | +$197M |
|
71
FedEx
FDX
$54.5B
| $3.09B | 0.29% | 10,362,196 +231,510 | +2% | +$69.1M |
|
72
Comcast
CMCSA
$125B
| $3.08B | 0.29% | 54,047,581 +1,153,455 | +2% | +$65.8M |
|
73
DocuSign
DOCU
$15.5B
| $3.07B | 0.28% | 10,978,441 +2,157,690 | +24% | +$603M |
|
74
Qualcomm
QCOM
$173B
| $3.05B | 0.28% | 21,355,855 -3,291,810 | -13% | -$470M |
|
75
Ingersoll Rand
IR
$31.6B
| $2.96B | 0.27% | 60,579,618 -3,023,637 | -5% | -$148M |
|