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 | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $2.94B | 0.28% | 52,608,758 -1,438,823 | -3% | -$80.5M |
|
77
S&P Global
SPGI
$167B
| $2.93B | 0.28% | 6,890,153 -1,132,021 | -14% | -$481M |
|
78
Synopsys
SNPS
$112B
| $2.9B | 0.27% | 9,697,513 -75,815 | -0.8% | -$22.7M |
|
79
BILL Holdings
BILL
$4.72B
| $2.89B | 0.27% | 10,815,607 +2,790,537 | +35% | +$745M |
|
80
Hilton Worldwide
HLT
$64.9B
| $2.88B | 0.27% | 21,830,246 -93,157 | -0.4% | -$12.3M |
|
81
Tesla
TSLA
$1.08T
| $2.87B | 0.27% | 3,705,834 +167,039 | +5% | +$130M |
|
82
AbbVie
ABBV
$372B
| $2.83B | 0.27% | 26,208,021 -2,791,314 | -10% | -$301M |
|
83
NextEra Energy, Inc.
NEE
$148B
| $2.78B | 0.26% | 35,465,616 +870,602 | +3% | +$68.4M |
|
84
HubSpot
HUBS
$25.5B
| $2.78B | 0.26% | 4,113,837 +295,433 | +8% | +$200M |
|
85
Teleflex
TFX
$5.59B
| $2.76B | 0.26% | 7,331,283 +1,658,787 | +29% | +$625M |
|
86
Qualcomm
QCOM
$173B
| $2.73B | 0.26% | 21,149,731 -206,124 | -1% | -$26.6M |
|
87
Applied Materials
AMAT
$128B
| $2.72B | 0.26% | 21,091,213 -7,011,331 | -25% | -$903M |
|
88
Datadog
DDOG
$47.7B
| $2.68B | 0.25% | 18,964,045 -1,996,534 | -10% | -$282M |
|
|
89
Match Group
MTCH
$8.98B
| $2.68B | 0.25% | 17,051,211 -12,312,735 | -42% | -$1.93B |
|
90
TransUnion
TRU
$17.2B
| $2.65B | 0.25% | 23,618,865 +29,047 | +0.1% | +$3.26M |
|
91
Teledyne Technologies
TDY
$25.2B
| $2.59B | 0.24% | 6,040,646 -33,485 | -0.6% | -$14.4M |
|
92
Dayforce
DAY
$11B
| $2.58B | 0.24% | 22,934,046 +2,856,795 | +14% | +$322M |
|
93
Pinterest
PINS
$24.9B
| $2.53B | 0.24% | 49,655,470 +3,146,296 | +7% | +$160M |
|
94
International Paper
IP
$26.2B
| $2.51B | 0.24% | 44,883,925 -2,216,595 | -5% | -$124M |
|
95
Microchip Technology
MCHP
$35.1B
| $2.49B | 0.23% | 16,241,856 -1,696,554 | -9% | -$260M |
|
|
CTLT
96
DELISTED
CATALENT, INC.
CTLT
| $2.49B | 0.23% | 18,682,163 -359,414 | -2% | -$47.8M |
|
97
Johnson & Johnson
JNJ
$427B
| $2.45B | 0.23% | 15,177,497 +16,836 | +0.1% | +$2.72M |
|
98
Prologis
PLD
$106B
| $2.45B | 0.23% | 19,526,602 +1,426,079 | +8% | +$179M |
|
99
Ameren
AEE
$27B
| $2.42B | 0.23% | 29,849,179 -447,080 | -1% | -$36.2M |
|
100
Burlington
BURL
$18.3B
| $2.41B | 0.23% | 8,481,246 -27,366 | -0.3% | -$7.76M |
|