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 |
Rivian
RIVN
|
$16.1B |
| 2 |
Apple
AAPL
|
$6.15B |
| 3 |
Intuitive Surgical
ISRG
|
$5.79B |
| 4 |
NVIDIA
NVDA
|
$5.7B |
| 5 |
Tesla
TSLA
|
$4.7B |
Top Sells
| 1 |
Visa
V
|
$4.3B |
| 2 |
Meta Platforms (Facebook)
META
|
$3.34B |
| 3 |
Morgan Stanley
MS
|
$2.78B |
| 4 |
Global Payments
GPN
|
$2.39B |
| 5 |
PayPal
PYPL
|
$1.74B |
Sector Composition
| 1 | Technology | 27.48% |
| 2 | Healthcare | 16.09% |
| 3 | Consumer Discretionary | 15.75% |
| 4 | Communication Services | 12.37% |
| 5 | Financials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chipotle Mexican Grill
CMG
$56.5B
| $3.89B | 0.35% | 2,226,370 -77,228 | -3% | -$135M |
|
52
Fortinet
FTNT
$60.4B
| $3.85B | 0.35% | 10,707,518 -463,149 | -4% | -$166M |
|
53
Qualcomm
QCOM
$173B
| $3.81B | 0.34% | 20,831,041 -318,690 | -2% | -$58.3M |
|
54
MongoDB
MDB
$25.7B
| $3.79B | 0.34% | 7,161,197 +478,384 | +7% | +$253M |
|
55
Spotify
SPOT
$140B
| $3.77B | 0.34% | 16,102,881 +101,697 | +0.6% | +$23.8M |
|
56
Goldman Sachs
GS
$226B
| $3.74B | 0.34% | 9,782,462 -2,550,576 | -21% | -$976M |
|
57
NextEra Energy, Inc.
NEE
$148B
| $3.6B | 0.32% | 38,538,953 +3,073,337 | +9% | +$287M |
|
58
Synopsys
SNPS
$112B
| $3.59B | 0.32% | 9,737,325 +39,812 | +0.4% | +$14.7M |
|
59
Linde
LIN
$224B
| $3.58B | 0.32% | 10,340,722 -1,302,600 | -11% | -$451M |
|
60
Waste Connections
WCN
$47.5B
| $3.58B | 0.32% | 26,244,971 -2,355,808 | -8% | -$321M |
|
61
Ingersoll Rand
IR
$31.6B
| $3.57B | 0.32% | 57,765,282 -1,200,125 | -2% | -$74.3M |
|
62
Agilent Technologies
A
$35.7B
| $3.46B | 0.31% | 21,689,105 -1,172,527 | -5% | -$187M |
|
|
63
PayPal
PYPL
$67.1B
| $3.45B | 0.31% | 18,280,528 -9,229,221 | -34% | -$1.74B |
|
64
United Parcel Service
UPS
$74.1B
| $3.44B | 0.31% | 16,039,009 -739,640 | -4% | -$159M |
|
65
Zoom
ZM
$24.4B
| $3.39B | 0.3% | 18,422,562 -2,049,214 | -10% | -$377M |
|
66
lululemon athletica
LULU
$24.2B
| $3.37B | 0.3% | 8,611,468 -214,694 | -2% | -$84M |
|
67
Hilton Worldwide
HLT
$64.9B
| $3.35B | 0.3% | 21,464,501 -365,745 | -2% | -$57.1M |
|
68
Prologis
PLD
$106B
| $3.3B | 0.3% | 19,583,967 +57,365 | +0.3% | +$9.66M |
|
69
HubSpot
HUBS
$25.5B
| $3.24B | 0.29% | 4,922,119 +808,282 | +20% | +$533M |
|
70
Hologic
HOLX
$14.9B
| $3.16B | 0.28% | 41,296,661 -650,617 | -2% | -$49.8M |
|
71
Veeva Systems
VEEV
$44B
| $3.15B | 0.28% | 12,347,988 +628,783 | +5% | +$161M |
|
72
DoorDash
DASH
$105B
| $3.13B | 0.28% | 21,048,092 +1,735,292 | +9% | +$258M |
|
73
Carvana
CVNA
$51.4B
| $3.12B | 0.28% | 13,439,264 +350,017 | +3% | +$81.1M |
|
74
T-Mobile US
TMUS
$284B
| $3.06B | 0.28% | 26,416,508 -2,560,068 | -9% | -$297M |
|
75
Avantor
AVTR
$9.18B
| $3.03B | 0.27% | 71,869,442 -210,666 | -0.3% | -$8.88M |
|