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 |
Tesla
TSLA
|
$5.14B |
| 2 |
JPMorgan Chase
JPM
|
$2.05B |
| 3 |
Atlassian
TEAM
|
$2.04B |
| 4 |
NVIDIA
NVDA
|
$1.97B |
| 5 |
Apple
AAPL
|
$1.73B |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.32B |
| 2 |
Microsoft
MSFT
|
$2.74B |
| 3 |
Meta Platforms (Facebook)
META
|
$2.74B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.9B |
| 5 |
Hilton Worldwide
HLT
|
$1.79B |
Sector Composition
| 1 | Technology | 26.88% |
| 2 | Healthcare | 17.2% |
| 3 | Consumer Discretionary | 15.14% |
| 4 | Financials | 10.69% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Centene
CNC
$14.3B
| $2.56B | 0.26% | 30,386,096 +1,676,714 | +6% | +$141M |
|
77
Datadog
DDOG
$47.7B
| $2.56B | 0.26% | 16,888,052 +1,452,782 | +9% | +$220M |
|
78
Textron
TXT
$14.3B
| $2.54B | 0.26% | 34,086,999 -270,037 | -0.8% | -$20.1M |
|
79
Prologis
PLD
$106B
| $2.51B | 0.25% | 15,569,789 -4,014,178 | -20% | -$648M |
|
80
TE Connectivity
TEL
$61B
| $2.49B | 0.25% | 19,033,271 +8,003,635 | +73% | +$1.05B |
|
81
Teleflex
TFX
$5.59B
| $2.46B | 0.25% | 6,927,200 +432,422 | +7% | +$153M |
|
82
HubSpot
HUBS
$25.5B
| $2.45B | 0.25% | 5,167,184 +245,065 | +5% | +$116M |
|
83
Spotify
SPOT
$140B
| $2.41B | 0.24% | 15,947,931 -154,950 | -1% | -$23.4M |
|
84
Walt Disney
DIS
$213B
| $2.38B | 0.24% | 17,329,563 -8,035,522 | -32% | -$1.1B |
|
85
Shopify
SHOP
$184B
| $2.37B | 0.24% | 3,504,850 +180,255 | +5% | +$122M |
|
86
TransUnion
TRU
$17.2B
| $2.31B | 0.23% | 22,322,518 -1,520,121 | -6% | -$157M |
|
87
Marvell Technology
MRVL
$54.2B
| $2.25B | 0.23% | 31,412,127 -1,294,686 | -4% | -$92.8M |
|
|
CTLT
88
DELISTED
CATALENT, INC.
CTLT
| $2.25B | 0.23% | 20,292,041 +1,675,559 | +9% | +$186M |
|
89
Accenture
ACN
$162B
| $2.24B | 0.23% | 6,630,097 +543,669 | +9% | +$183M |
|
90
State Street
STT
$32.6B
| $2.2B | 0.22% | 25,297,483 +3,380,651 | +15% | +$295M |
|
91
T-Mobile US
TMUS
$284B
| $2.2B | 0.22% | 17,156,472 -9,260,036 | -35% | -$1.19B |
|
92
Agilent Technologies
A
$35.7B
| $2.17B | 0.22% | 16,429,485 -5,259,620 | -24% | -$696M |
|
93
Medtronic
MDT
$119B
| $2.14B | 0.22% | 19,277,953 -6,704,178 | -26% | -$744M |
|
94
Ball Corp
BALL
$14.3B
| $2.09B | 0.21% | 23,272,485 -1,684,686 | -7% | -$152M |
|
95
Okta
OKTA
$16.4B
| $2.09B | 0.21% | 13,840,810 +2,950,834 | +27% | +$445M |
|
96
Global Payments
GPN
$21.5B
| $2.08B | 0.21% | 15,232,626 -1,717,117 | -10% | -$235M |
|
97
Procter & Gamble
PG
$368B
| $2.06B | 0.21% | 13,512,846 +6,460,891 | +92% | +$987M |
|
98
PNC Financial Services
PNC
$81.7B
| $2.04B | 0.21% | 11,039,901 -9,080,034 | -45% | -$1.67B |
|
99
ConocoPhillips
COP
$124B
| $2.02B | 0.2% | 20,153,084 +4,777,903 | +31% | +$478M |
|
100
Microchip Technology
MCHP
$35.1B
| $1.98B | 0.2% | 26,364,360 -355,657 | -1% | -$26.7M |
|