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
|
$2.25B |
| 2 |
Sea Limited
SE
|
$1.98B |
| 3 |
Morgan Stanley
MS
|
$1.41B |
| 4 |
Incyte
INCY
|
$1.13B |
| 5 |
Ross Stores
ROST
|
$911M |
Top Sells
| 1 |
Boeing
BA
|
$2.44B |
| 2 |
VMW
VMware, Inc
VMW
|
$1.68B |
| 3 |
Visa
V
|
$1.23B |
| 4 |
Meta Platforms (Facebook)
META
|
$1.22B |
| 5 |
JPMorgan Chase
JPM
|
$1.12B |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Healthcare | 17.61% |
| 3 | Consumer Discretionary | 14.48% |
| 4 | Financials | 11.79% |
| 5 | Communication Services | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$133B
| $1.63B | 0.2% | 31,597,515 +3,076,814 | +11% | +$159M |
|
|
CTLT
102
DELISTED
CATALENT, INC.
CTLT
| $1.6B | 0.2% | 21,823,688 -506,720 | -2% | -$37.1M |
|
103
NiSource
NI
$19.9B
| $1.57B | 0.2% | 69,053,904 +11,603,802 | +20% | +$264M |
|
|
SGEN
104
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.57B | 0.2% | 9,214,128 -120,843 | -1% | -$20.5M |
|
105
Marriott International Class A Common Stock
MAR
$72.7B
| $1.56B | 0.2% | 18,187,272 -4,734,167 | -21% | -$406M |
|
106
Pfizer
PFE
$141B
| $1.55B | 0.2% | 47,536,504 -3,325,693 | -7% | -$109M |
|
107
Carvana
CVNA
$51.4B
| $1.54B | 0.19% | 12,796,636 -205,412 | -2% | -$24.7M |
|
108
Tyson Foods
TSN
$20.2B
| $1.51B | 0.19% | 25,337,219 -6,808,807 | -21% | -$407M |
|
109
McDonald's
MCD
$224B
| $1.49B | 0.19% | 8,095,422 -84,997 | -1% | -$15.7M |
|
110
TC Energy
TRP
$54.1B
| $1.47B | 0.19% | 34,367,818 -6,012,938 | -15% | -$258M |
|
111
Walt Disney
DIS
$213B
| $1.47B | 0.18% | 13,175,882 +414,882 | +3% | +$46.3M |
|
112
Cisco
CSCO
$274B
| $1.46B | 0.18% | 31,207,226 -515,814 | -2% | -$24.1M |
|
113
Charles Schwab
SCHW
$174B
| $1.46B | 0.18% | 43,132,219 +3,780,079 | +10% | +$128M |
|
114
Medtronic
MDT
$119B
| $1.45B | 0.18% | 15,791,803 -591,813 | -4% | -$54.3M |
|
115
American Tower
AMT
$95.5B
| $1.45B | 0.18% | 5,598,197 +222,301 | +4% | +$57.5M |
|
116
Weyerhaeuser
WY
$18.7B
| $1.42B | 0.18% | 63,297,910 +18,310,331 | +41% | +$411M |
|
117
DexCom
DXCM
$29.5B
| $1.42B | 0.18% | 3,503,398 -1,332,060 | -28% | -$540M |
|
118
Cable One
CABO
$909M
| $1.42B | 0.18% | 798,672 -1,436 | -0.2% | -$2.55M |
|
119
WIX.com
WIX
$7.85B
| $1.41B | 0.18% | 5,504,826 +2,424,226 | +79% | +$621M |
|
120
MSCI
MSCI
$43.9B
| $1.39B | 0.17% | 4,151,718 -307,775 | -7% | -$103M |
|
121
Microchip Technology
MCHP
$35.1B
| $1.38B | 0.17% | 13,117,125 -156,382 | -1% | -$16.5M |
|
122
MetLife
MET
$54.1B
| $1.38B | 0.17% | 37,818,072 +9,754,159 | +35% | +$356M |
|
123
CVS Health
CVS
$92.8B
| $1.38B | 0.17% | 21,210,885 +1,780,972 | +9% | +$116M |
|
124
Ferrari
RACE
$85B
| $1.37B | 0.17% | 8,037,684 +453,580 | +6% | +$77.6M |
|
125
Corpay
CPAY
$23B
| $1.35B | 0.17% | 5,354,053 +386,122 | +8% | +$97.1M |
|