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 |
NVIDIA
NVDA
|
$4.12B |
| 2 |
XYZ
Block, Inc.
XYZ
|
$2.23B |
| 3 |
Carvana
CVNA
|
$1.65B |
| 4 |
Microsoft
MSFT
|
$1.46B |
| 5 |
Affirm
AFRM
|
$1.2B |
Top Sells
| 1 |
GE Aerospace
GE
|
$72.5B |
| 2 |
Visa
V
|
$2.51B |
| 3 |
Intuit
INTU
|
$2.08B |
| 4 |
Match Group
MTCH
|
$1.93B |
| 5 |
Salesforce
CRM
|
$1.88B |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Healthcare | 16.24% |
| 3 | Consumer Discretionary | 15.34% |
| 4 | Communication Services | 13.81% |
| 5 | Financials | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Okta
OKTA
$16.4B
| $2.37B | 0.22% | 9,981,291 -1,257,728 | -11% | -$299M |
|
102
Textron
TXT
$14.3B
| $2.36B | 0.22% | 33,863,082 -469,200 | -1% | -$32.8M |
|
103
Ball Corp
BALL
$14.3B
| $2.29B | 0.22% | 25,432,594 +276,489 | +1% | +$24.9M |
|
104
Paylocity
PCTY
$9.89B
| $2.21B | 0.21% | 7,892,122 +152,366 | +2% | +$42.7M |
|
105
Southern Company
SO
$102B
| $2.17B | 0.2% | 35,006,805 -1,043,970 | -3% | -$64.7M |
|
106
West Pharmaceutical
WST
$17.8B
| $2.16B | 0.2% | 5,090,474 -247,898 | -5% | -$105M |
|
107
Home Depot
HD
$405B
| $2.12B | 0.2% | 6,450,975 -987 | -0% | -$324K |
|
|
COUP
108
DELISTED
Coupa Software Incorporated
COUP
| $2.07B | 0.2% | 9,447,493 +271,930 | +3% | +$59.6M |
|
109
Marvell Technology
MRVL
$54.2B
| $2.06B | 0.19% | 34,120,484 -7,080,607 | -17% | -$427M |
|
110
Fifth Third Bancorp
FITB
$30.3B
| $2.02B | 0.19% | 47,695,453 -287,346 | -0.6% | -$12.2M |
|
111
Corpay
CPAY
$23B
| $2B | 0.19% | 7,671,368 +196,189 | +3% | +$51.3M |
|
112
MetLife
MET
$54.1B
| $1.94B | 0.18% | 31,418,063 -7,475,148 | -19% | -$461M |
|
113
JPMorgan Chase
JPM
$829B
| $1.94B | 0.18% | 11,841,992 -6,057,942 | -34% | -$992M |
|
114
Entegris
ENTG
$12.7B
| $1.94B | 0.18% | 15,371,665 -161 | -0% | -$20.3K |
|
115
TSMC
TSM
$1.2T
| $1.91B | 0.18% | 17,088,601 +4,705,805 | +38% | +$525M |
|
116
MSCI
MSCI
$43.9B
| $1.89B | 0.18% | 3,110,425 -170,246 | -5% | -$104M |
|
117
Equity Residential
EQR
$25.3B
| $1.88B | 0.18% | 23,172,502 +953,111 | +4% | +$77.1M |
|
118
Bruker
BRKR
$5.16B
| $1.87B | 0.18% | 23,956,883 -926,592 | -4% | -$72.4M |
|
119
Zoetis
ZTS
$69.3B
| $1.86B | 0.18% | 9,595,800 -559,100 | -6% | -$109M |
|
120
Ferrari
RACE
$85B
| $1.86B | 0.18% | 8,904,326 -177,103 | -2% | -$37M |
|
121
Amphenol
APH
$133B
| $1.83B | 0.17% | 25,039,473 +7,728,650 | +45% | +$566M |
|
122
Marriott International Class A Common Stock
MAR
$72.7B
| $1.83B | 0.17% | 12,357,406 +1,932,634 | +19% | +$286M |
|
123
Coca-Cola
KO
$297B
| $1.81B | 0.17% | 34,545,787 -379,194 | -1% | -$19.9M |
|
124
Broadcom
AVGO
$1.4T
| $1.79B | 0.17% | 3,695,032 -129,573 | -3% | -$62.8M |
|
125
UiPath
PATH
$5.95B
| $1.78B | 0.17% | 33,906,960 +10,529,870 | +45% | +$554M |
|