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 | |
|---|---|---|---|---|---|---|
76
International Paper
IP
$26.2B
| $2.89B | 0.27% | 47,100,520 +947,242 | +2% | +$58.1M |
|
77
Medtronic
MDT
$119B
| $2.82B | 0.26% | 22,692,418 +735,134 | +3% | +$91.3M |
|
78
JPMorgan Chase
JPM
$829B
| $2.78B | 0.26% | 17,899,934 -4,368,994 | -20% | -$680M |
|
79
Okta
OKTA
$16.4B
| $2.75B | 0.25% | 11,239,019 +3,076,901 | +38% | +$753M |
|
80
Fortinet
FTNT
$60.4B
| $2.75B | 0.25% | 11,529,520 +1,889,386 | +20% | +$450M |
|
81
Burlington
BURL
$18.3B
| $2.74B | 0.25% | 8,508,612 +382,870 | +5% | +$123M |
|
82
Synopsys
SNPS
$112B
| $2.7B | 0.25% | 9,773,328 +65,086 | +0.7% | +$18M |
|
83
Microchip Technology
MCHP
$35.1B
| $2.69B | 0.25% | 17,938,410 +8,308 | +0% | +$1.24M |
|
84
Hilton Worldwide
HLT
$64.9B
| $2.64B | 0.25% | 21,923,403 +3,691,508 | +20% | +$445M |
|
85
Vertex Pharmaceuticals
VRTX
$100B
| $2.64B | 0.24% | 13,098,492 -3,451,384 | -21% | -$696M |
|
86
Aptiv
APTV
$17.3B
| $2.64B | 0.24% | 16,750,587 -1,453,144 | -8% | -$229M |
|
|
SPLK
87
DELISTED
Splunk Inc
SPLK
| $2.62B | 0.24% | 18,154,014 -5,785,604 | -24% | -$836M |
|
88
TransUnion
TRU
$17.2B
| $2.59B | 0.24% | 23,589,818 +2,499,719 | +12% | +$274M |
|
89
Teledyne Technologies
TDY
$25.2B
| $2.54B | 0.24% | 6,074,131 -192,411 | -3% | -$80.6M |
|
90
Chubb
CB
$110B
| $2.54B | 0.24% | 15,960,060 -4,306,335 | -21% | -$684M |
|
91
NextEra Energy, Inc.
NEE
$148B
| $2.54B | 0.24% | 34,595,014 -2,306,087 | -6% | -$169M |
|
92
Hologic
HOLX
$14.9B
| $2.5B | 0.23% | 37,516,760 -1,064,558 | -3% | -$71M |
|
93
DoorDash
DASH
$105B
| $2.5B | 0.23% | 14,011,650 +4,442,806 | +46% | +$792M |
|
94
Johnson & Johnson
JNJ
$427B
| $2.5B | 0.23% | 15,160,661 -201,387 | -1% | -$33.2M |
|
95
Avantor
AVTR
$9.18B
| $2.49B | 0.23% | 70,255,024 +1,164,442 | +2% | +$41.3M |
|
96
Exact Sciences
EXAS
$8.98B
| $2.46B | 0.23% | 19,789,343 +1,495,404 | +8% | +$186M |
|
97
Ameren
AEE
$27B
| $2.42B | 0.22% | 30,296,259 -2,167,602 | -7% | -$173M |
|
98
Tesla
TSLA
$1.08T
| $2.41B | 0.22% | 3,538,795 -68,335 | -2% | -$46.4M |
|
|
COUP
99
DELISTED
Coupa Software Incorporated
COUP
| $2.41B | 0.22% | 9,175,563 +294,073 | +3% | +$77.1M |
|
100
Incyte
INCY
$16.5B
| $2.4B | 0.22% | 28,570,490 -1,488,332 | -5% | -$125M |
|