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
|
$3.68B |
| 2 |
CoStar Group
CSGP
|
$3.27B |
| 3 |
Pinterest
PINS
|
$2.14B |
| 4 |
Zoom
ZM
|
$2.05B |
| 5 |
T-Mobile US
TMUS
|
$1.98B |
Top Sells
| 1 |
Alibaba
BABA
|
$3.74B |
| 2 |
Caterpillar
CAT
|
$1.25B |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$1.24B |
| 4 |
Netflix
NFLX
|
$1.22B |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
$1.11B |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Healthcare | 16.07% |
| 3 | Consumer Discretionary | 15.3% |
| 4 | Communication Services | 13.46% |
| 5 | Financials | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marvell Technology
MRVL
$54.2B
| $2.4B | 0.22% | 41,201,091 -1,712,423 | -4% | -$99.9M |
|
102
Textron
TXT
$14.3B
| $2.36B | 0.22% | 34,332,282 -1,186,324 | -3% | -$81.6M |
|
103
MetLife
MET
$54.1B
| $2.33B | 0.22% | 38,893,211 -3,666,245 | -9% | -$219M |
|
104
Carvana
CVNA
$51.4B
| $2.3B | 0.21% | 7,622,127 +365,024 | +5% | +$110M |
|
105
Teleflex
TFX
$5.59B
| $2.28B | 0.21% | 5,672,496 +702,287 | +14% | +$282M |
|
106
HubSpot
HUBS
$25.5B
| $2.23B | 0.21% | 3,818,404 +323,506 | +9% | +$189M |
|
107
Datadog
DDOG
$47.7B
| $2.18B | 0.2% | 20,960,579 +5,600,262 | +36% | +$583M |
|
108
Southern Company
SO
$102B
| $2.18B | 0.2% | 36,050,775 -7,889,585 | -18% | -$477M |
|
109
Prologis
PLD
$106B
| $2.16B | 0.2% | 18,100,523 +327,627 | +2% | +$39.2M |
|
110
NXP Semiconductors
NXPI
$59.2B
| $2.16B | 0.2% | 10,503,085 -1,507,208 | -13% | -$310M |
|
111
StoneCo
STNE
$4.41B
| $2.16B | 0.2% | 32,167,372 -1,350,105 | -4% | -$90.5M |
|
112
Centene
CNC
$14.3B
| $2.15B | 0.2% | 29,512,722 +1,205,189 | +4% | +$87.9M |
|
113
MongoDB
MDB
$25.7B
| $2.08B | 0.19% | 5,766,896 +3,786,467 | +191% | +$1.37B |
|
|
CTLT
114
DELISTED
CATALENT, INC.
CTLT
| $2.06B | 0.19% | 19,041,577 -186,931 | -1% | -$20.2M |
|
115
Home Depot
HD
$405B
| $2.06B | 0.19% | 6,451,962 -107,808 | -2% | -$34.4M |
|
116
Ball Corp
BALL
$14.3B
| $2.04B | 0.19% | 25,156,105 -373,609 | -1% | -$30.3M |
|
117
American Electric Power
AEP
$59.4B
| $1.96B | 0.18% | 23,153,653 -6,664,670 | -22% | -$564M |
|
118
Twilio
TWLO
$16.2B
| $1.94B | 0.18% | 4,918,553 +1,384,055 | +39% | +$546M |
|
119
Etsy
ETSY
$5.25B
| $1.94B | 0.18% | 9,401,500 +1,056,669 | +13% | +$218M |
|
120
Dayforce
DAY
$11B
| $1.93B | 0.18% | 20,077,251 -240,480 | -1% | -$23.1M |
|
121
West Pharmaceutical
WST
$17.8B
| $1.92B | 0.18% | 5,338,372 +325,327 | +6% | +$117M |
|
122
Corpay
CPAY
$23B
| $1.91B | 0.18% | 7,475,179 +483,211 | +7% | +$124M |
|
|
123
Caterpillar
CAT
$196B
| $1.91B | 0.18% | 8,761,682 -5,731,148 | -40% | -$1.25B |
|
124
Clarivate
CLVT
$2.92B
| $1.91B | 0.18% | 69,250,541 -4,810,730 | -6% | -$132M |
|
125
Zoetis
ZTS
$69.3B
| $1.89B | 0.18% | 10,154,900 +92,590 | +0.9% | +$17.3M |
|