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 |
Apple
AAPL
|
$7.95B |
| 2 |
Advanced Micro Devices
AMD
|
$1.71B |
| 3 |
lululemon athletica
LULU
|
$1.44B |
| 4 |
Spotify
SPOT
|
$1.4B |
| 5 |
ServiceNow
NOW
|
$1.34B |
Top Sells
| 1 |
Boeing
BA
|
$3.14B |
| 2 |
Microsoft
MSFT
|
$2.36B |
| 3 |
Northrop Grumman
NOC
|
$2.31B |
| 4 |
McDonald's
MCD
|
$1.85B |
| 5 |
Intercontinental Exchange
ICE
|
$1.28B |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Healthcare | 16.78% |
| 3 | Financials | 13.77% |
| 4 | Consumer Discretionary | 12.98% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exact Sciences
EXAS
$8.98B
| $1.73B | 0.22% | 18,698,591 +7,079,210 | +61% | +$655M |
|
102
NVIDIA
NVDA
$4.24T
| $1.72B | 0.22% | 7,326,868 -1,450,204 | -17% | -$341M |
|
|
103
Spotify
SPOT
$140B
| $1.72B | 0.22% | 11,478,209 +9,336,237 | +436% | +$1.4B |
|
104
Microchip Technology
MCHP
$35.1B
| $1.72B | 0.22% | 16,379,846 -2,810,334 | -15% | -$294M |
|
105
Honeywell
HON
$139B
| $1.7B | 0.22% | 9,618,755 -3,813,524 | -28% | -$675M |
|
106
Cisco
CSCO
$274B
| $1.7B | 0.22% | 35,415,645 -11,121,544 | -24% | -$533M |
|
107
Cooper Companies
COO
$13.4B
| $1.68B | 0.22% | 5,218,202 -184,485 | -3% | -$59.3M |
|
108
Burlington
BURL
$18.3B
| $1.64B | 0.21% | 7,204,771 -2,056,905 | -22% | -$469M |
|
109
Ball Corp
BALL
$14.3B
| $1.55B | 0.2% | 23,913,137 -4,426,883 | -16% | -$286M |
|
110
American Electric Power
AEP
$59.4B
| $1.53B | 0.2% | 16,161,828 +6,193,638 | +62% | +$585M |
|
111
Las Vegas Sands
LVS
$39.6B
| $1.5B | 0.19% | 21,772,956 -1,619,248 | -7% | -$112M |
|
112
Marriott International Class A Common Stock
MAR
$72.7B
| $1.49B | 0.19% | 9,870,198 +595,716 | +6% | +$90.2M |
|
|
113
lululemon athletica
LULU
$24.2B
| $1.48B | 0.19% | 6,394,597 +6,200,559 | +3,196% | +$1.44B |
|
114
NiSource
NI
$19.9B
| $1.47B | 0.19% | 52,937,405 +1,997,958 | +4% | +$55.6M |
|
115
Keysight
KEYS
$28.1B
| $1.46B | 0.19% | 14,180,752 -1,452,684 | -9% | -$149M |
|
116
Merck
MRK
$210B
| $1.45B | 0.19% | 15,939,943 -4,854,949 | -23% | -$442M |
|
117
Cboe Global Markets
CBOE
$24.7B
| $1.44B | 0.19% | 12,028,620 -2,024,752 | -14% | -$243M |
|
118
Bruker
BRKR
$5.16B
| $1.44B | 0.19% | 28,179,679 -1,432,741 | -5% | -$73M |
|
119
Dayforce
DAY
$11B
| $1.44B | 0.19% | 21,157,759 +3,027,977 | +17% | +$206M |
|
120
CVS Health
CVS
$92.8B
| $1.42B | 0.18% | 19,117,710 -73,790 | -0.4% | -$5.48M |
|
121
Textron
TXT
$14.3B
| $1.42B | 0.18% | 31,834,742 +466,655 | +1% | +$20.8M |
|
122
Equifax
EFX
$30.3B
| $1.42B | 0.18% | 10,106,634 +3,224,649 | +47% | +$452M |
|
123
Ferrari
RACE
$85B
| $1.41B | 0.18% | 8,537,169 -111,775 | -1% | -$18.5M |
|
124
Broadcom
AVGO
$1.4T
| $1.38B | 0.18% | 4,360,731 +1,785,903 | +69% | +$564M |
|
125
Occidental Petroleum
OXY
$46.9B
| $1.36B | 0.18% | 32,936,063 +9,553,302 | +41% | +$394M |
|