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 | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$55.3B
| $3.8B | 0.36% | 15,440,261 +2,457,473 | +19% | +$604M |
|
52
T-Mobile US
TMUS
$284B
| $3.7B | 0.35% | 28,976,576 +5,339,156 | +23% | +$682M |
|
53
Elevance Health
ELV
$71.8B
| $3.66B | 0.34% | 9,823,426 -2,376,773 | -19% | -$886M |
|
54
Sempra
SRE
$53.9B
| $3.65B | 0.34% | 28,852,336 +1,744,757 | +6% | +$221M |
|
55
Spotify
SPOT
$140B
| $3.61B | 0.34% | 16,001,184 +4,470,205 | +39% | +$1.01B |
|
56
Waste Connections
WCN
$47.5B
| $3.6B | 0.34% | 28,600,779 -1,938,976 | -6% | -$244M |
|
57
Agilent Technologies
A
$35.7B
| $3.6B | 0.34% | 22,861,632 -744,005 | -3% | -$117M |
|
58
lululemon athletica
LULU
$24.2B
| $3.57B | 0.34% | 8,826,162 +197,398 | +2% | +$79.9M |
|
59
CoStar Group
CSGP
$37.9B
| $3.56B | 0.34% | 41,399,512 -2,281,571 | -5% | -$196M |
|
60
Cigna
CI
$80.3B
| $3.48B | 0.33% | 17,363,908 -6,744,981 | -28% | -$1.35B |
|
61
Chubb
CB
$110B
| $3.44B | 0.32% | 19,828,257 +3,868,197 | +24% | +$671M |
|
62
Nike
NKE
$114B
| $3.44B | 0.32% | 23,656,047 +2,574,204 | +12% | +$374M |
|
63
Linde
LIN
$224B
| $3.42B | 0.32% | 11,643,322 -1,362,344 | -10% | -$400M |
|
64
Dollar General
DG
$23.9B
| $3.4B | 0.32% | 16,038,534 -735,434 | -4% | -$156M |
|
65
Veeva Systems
VEEV
$44B
| $3.38B | 0.32% | 11,719,205 +377,657 | +3% | +$109M |
|
|
XYZ
66
Block, Inc.
XYZ
$48.5B
| $3.28B | 0.31% | 13,660,351 +9,285,329 | +212% | +$2.23B |
|
67
Fortinet
FTNT
$60.4B
| $3.26B | 0.31% | 11,170,667 -358,853 | -3% | -$105M |
|
68
Texas Instruments
TXN
$184B
| $3.21B | 0.3% | 16,698,304 +180,579 | +1% | +$34.7M |
|
69
MongoDB
MDB
$25.7B
| $3.15B | 0.3% | 6,682,813 +915,917 | +16% | +$432M |
|
70
Hologic
HOLX
$14.9B
| $3.1B | 0.29% | 41,947,278 +4,430,518 | +12% | +$327M |
|
71
United Parcel Service
UPS
$74.1B
| $3.06B | 0.29% | 16,778,649 -27,254 | -0.2% | -$4.96M |
|
72
DocuSign
DOCU
$15.5B
| $3.01B | 0.28% | 11,695,120 +716,679 | +7% | +$184M |
|
73
Ingersoll Rand
IR
$31.6B
| $2.97B | 0.28% | 58,965,407 -1,614,211 | -3% | -$81.4M |
|
74
Medtronic
MDT
$119B
| $2.97B | 0.28% | 23,697,493 +1,005,075 | +4% | +$126M |
|
75
Avantor
AVTR
$9.18B
| $2.95B | 0.28% | 72,080,108 +1,825,084 | +3% | +$74.6M |
|