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 |
Zoom
ZM
|
$2.88B |
| 2 |
Eli Lilly
LLY
|
$2.63B |
| 3 |
AstraZeneca
AZN
|
$1.96B |
| 4 |
Fortinet
FTNT
|
$1.66B |
| 5 |
Coupang
CPNG
|
$1.63B |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$2.58B |
| 2 |
Morgan Stanley
MS
|
$2.29B |
| 3 |
Airbnb
ABNB
|
$2.07B |
| 4 |
NVIDIA
NVDA
|
$1.8B |
| 5 |
Qualcomm
QCOM
|
$1.79B |
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Healthcare | 16.2% |
| 3 | Consumer Discretionary | 15.56% |
| 4 | Financials | 12.84% |
| 5 | Communication Services | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Workday
WDAY
$61.6B
| $2.13B | 0.21% | 8,576,619 +207,483 | +2% | +$51.5M |
|
102
Honeywell
HON
$139B
| $2.12B | 0.21% | 9,781,193 -423,006 | -4% | -$91.8M |
|
103
Marvell Technology
MRVL
$54.2B
| $2.1B | 0.21% | 42,913,514 -35,871,269 | -46% | -$1.76B |
|
104
Cisco
CSCO
$274B
| $2.09B | 0.21% | 40,356,531 +1,895,255 | +5% | +$98M |
|
105
Teleflex
TFX
$5.59B
| $2.06B | 0.21% | 4,970,209 +31,317 | +0.6% | +$13M |
|
106
StoneCo
STNE
$4.41B
| $2.05B | 0.21% | 33,517,477 +2,133,906 | +7% | +$131M |
|
|
CTLT
107
DELISTED
CATALENT, INC.
CTLT
| $2.02B | 0.2% | 19,228,508 -1,123,347 | -6% | -$118M |
|
108
Home Depot
HD
$405B
| $2B | 0.2% | 6,559,770 +417,724 | +7% | +$128M |
|
109
Avantor
AVTR
$9.18B
| $2B | 0.2% | 69,090,582 +1,926,733 | +3% | +$55.7M |
|
110
Textron
TXT
$14.3B
| $1.99B | 0.2% | 35,518,606 +392,435 | +1% | +$22M |
|
111
Clarivate
CLVT
$2.92B
| $1.95B | 0.2% | 74,061,271 +6,725,140 | +10% | +$177M |
|
112
Ferrari
RACE
$85B
| $1.94B | 0.19% | 9,248,476 +1,252,114 | +16% | +$262M |
|
113
Carvana
CVNA
$51.4B
| $1.9B | 0.19% | 7,257,103 -1,350,571 | -16% | -$354M |
|
114
TransUnion
TRU
$17.2B
| $1.9B | 0.19% | 21,090,099 -3,683,496 | -15% | -$332M |
|
115
Prologis
PLD
$106B
| $1.88B | 0.19% | 17,772,896 -4,224,334 | -19% | -$448M |
|
116
Corpay
CPAY
$23B
| $1.88B | 0.19% | 6,991,968 +2,947,296 | +73% | +$792M |
|
117
Fifth Third Bancorp
FITB
$30.3B
| $1.86B | 0.19% | 49,614,744 -4,789,923 | -9% | -$179M |
|
118
Southwest Airlines
LUV
$17.3B
| $1.86B | 0.19% | 30,392,662 +20,832,444 | +218% | +$1.27B |
|
119
Coca-Cola
KO
$297B
| $1.84B | 0.18% | 34,866,731 +571,710 | +2% | +$30.1M |
|
120
Broadcom
AVGO
$1.4T
| $1.83B | 0.18% | 3,949,317 -578,426 | -13% | -$268M |
|
121
Public Service Enterprise Group
PEG
$41.1B
| $1.82B | 0.18% | 30,192,545 +4,055,897 | +16% | +$244M |
|
122
Centene
CNC
$14.3B
| $1.81B | 0.18% | 28,307,533 -11,606,098 | -29% | -$742M |
|
123
Okta
OKTA
$16.4B
| $1.8B | 0.18% | 8,162,118 +5,194,998 | +175% | +$1.15B |
|
124
DocuSign
DOCU
$15.5B
| $1.79B | 0.18% | 8,820,751 -1,213,129 | -12% | -$246M |
|
|
125
Fortinet
FTNT
$60.4B
| $1.78B | 0.18% | 9,640,134 +9,026,701 | +1,472% | +$1.66B |
|