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 |
Rivian
RIVN
|
$16.1B |
| 2 |
Apple
AAPL
|
$6.15B |
| 3 |
Intuitive Surgical
ISRG
|
$5.79B |
| 4 |
NVIDIA
NVDA
|
$5.7B |
| 5 |
Tesla
TSLA
|
$4.7B |
Top Sells
| 1 |
Visa
V
|
$4.3B |
| 2 |
Meta Platforms (Facebook)
META
|
$3.34B |
| 3 |
Morgan Stanley
MS
|
$2.78B |
| 4 |
Global Payments
GPN
|
$2.39B |
| 5 |
PayPal
PYPL
|
$1.74B |
Sector Composition
| 1 | Technology | 27.48% |
| 2 | Healthcare | 16.09% |
| 3 | Consumer Discretionary | 15.75% |
| 4 | Communication Services | 12.37% |
| 5 | Financials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
101
DELISTED
CATALENT, INC.
CTLT
| $2.38B | 0.21% | 18,616,482 -65,681 | -0.4% | -$8.41M |
|
102
Sherwin-Williams
SHW
$91.2B
| $2.37B | 0.21% | 6,723,606 +967,392 | +17% | +$341M |
|
103
Centene
CNC
$14.3B
| $2.37B | 0.21% | 28,709,382 +1,820,990 | +7% | +$150M |
|
104
Texas Instruments
TXN
$184B
| $2.36B | 0.21% | 12,503,664 -4,194,640 | -25% | -$791M |
|
105
Microchip Technology
MCHP
$35.1B
| $2.33B | 0.21% | 26,720,017 +10,478,161 | +65% | +$912M |
|
106
BILL Holdings
BILL
$4.72B
| $2.32B | 0.21% | 9,310,501 -1,505,106 | -14% | -$375M |
|
|
107
Global Payments
GPN
$21.5B
| $2.29B | 0.21% | 16,949,743 -17,657,836 | -51% | -$2.39B |
|
108
KLA
KLAC
$115B
| $2.28B | 0.21% | 5,301,754 +1,400,031 | +36% | +$602M |
|
109
Roblox
RBLX
$86.4B
| $2.26B | 0.2% | 21,880,043 +1,636,256 | +8% | +$169M |
|
110
CoStar Group
CSGP
$37.9B
| $2.19B | 0.2% | 27,653,214 -13,746,298 | -33% | -$1.09B |
|
111
Zoetis
ZTS
$69.3B
| $2.15B | 0.19% | 8,809,053 -786,747 | -8% | -$192M |
|
112
Keurig Dr Pepper
KDP
$39.5B
| $2.13B | 0.19% | 57,892,232 +15,537,339 | +37% | +$573M |
|
113
Teleflex
TFX
$5.59B
| $2.13B | 0.19% | 6,494,778 -836,505 | -11% | -$275M |
|
|
XYZ
114
Block, Inc.
XYZ
$48.5B
| $2.11B | 0.19% | 13,076,077 -584,274 | -4% | -$94.4M |
|
115
Entegris
ENTG
$12.7B
| $2.07B | 0.19% | 14,910,754 -460,911 | -3% | -$63.9M |
|
116
Equity Residential
EQR
$25.3B
| $2.06B | 0.19% | 22,793,532 -378,970 | -2% | -$34.3M |
|
117
Fifth Third Bancorp
FITB
$30.3B
| $2.06B | 0.19% | 47,228,752 -466,701 | -1% | -$20.3M |
|
118
Twilio
TWLO
$16.2B
| $2.06B | 0.18% | 7,804,338 +2,471,680 | +46% | +$651M |
|
119
State Street
STT
$32.6B
| $2.04B | 0.18% | 21,916,832 +9,849,312 | +82% | +$916M |
|
120
Revvity
RVTY
$10.5B
| $2.02B | 0.18% | 10,056,779 +1,922,342 | +24% | +$387M |
|
121
argenx
ARGX
$43.6B
| $1.96B | 0.18% | 5,603,556 +36,318 | +0.7% | +$12.7M |
|
122
Ferrari
RACE
$85B
| $1.92B | 0.17% | 7,423,138 -1,481,188 | -17% | -$383M |
|
123
Weyerhaeuser
WY
$18.7B
| $1.89B | 0.17% | 45,988,066 +1,676,821 | +4% | +$69.1M |
|
124
TSMC
TSM
$1.2T
| $1.89B | 0.17% | 15,708,522 -1,380,079 | -8% | -$166M |
|
125
Old Dominion Freight Line
ODFL
$31.7B
| $1.88B | 0.17% | 5,251,895 +216,100 | +4% | +$77.4M |
|