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 |
NextEra Energy, Inc.
NEE
|
$3.17B |
| 2 |
Charles Schwab
SCHW
|
$2.18B |
| 3 |
Airbnb
ABNB
|
$1.59B |
| 4 |
Goldman Sachs
GS
|
$1.35B |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$1.27B |
Top Sells
| 1 |
Apple
AAPL
|
$2.44B |
| 2 |
Qualcomm
QCOM
|
$1.64B |
| 3 |
Becton Dickinson
BDX
|
$1.61B |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$1.43B |
| 5 |
Fidelity National Information Services
FIS
|
$1.04B |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Healthcare | 16.2% |
| 3 | Consumer Discretionary | 15.91% |
| 4 | Financials | 12.32% |
| 5 | Communication Services | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intercontinental Exchange
ICE
$100B
| $1.74B | 0.18% |
15,133,691
+1,467,468
| +11% | +$169M |
|
127
Cisco
CSCO
$268B
| $1.72B | 0.18% |
38,461,276
+3,778,044
| +11% | +$169M |
|
|
COUP
128
DELISTED
Coupa Software Incorporated
COUP
| $1.72B | 0.18% |
5,071,211
-435,762
| -8% | -$148M |
|
129
Textron
TXT
$14.2B
| $1.7B | 0.17% |
35,126,171
+13,007
| +0% | +$629K |
|
130
Paycom
PAYC
$12.4B
| $1.69B | 0.17% |
3,732,750
-345,717
| -8% | -$156M |
|
131
Cable One
CABO
$891M
| $1.69B | 0.17% |
757,200
+23,934
| +3% | +$53.3M |
|
132
FIVE9
FIVN
$2.04B
| $1.66B | 0.17% |
9,546,290
-32,884
| -0.3% | -$5.73M |
|
133
Entegris
ENTG
$12.4B
| $1.64B | 0.17% |
17,109,185
-805,255
| -4% | -$77.4M |
|
134
Home Depot
HD
$404B
| $1.63B | 0.17% |
6,142,046
+1,011,984
| +20% | +$269M |
|
|
FTCH
135
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.63B | 0.17% |
25,483,141
+19,850,348
| +352% | +$1.27B |
|
|
136
Airbnb
ABNB
$78.1B
| $1.59B | 0.16% |
+11,232,400
| New | +$1.59B |
|
137
Packaging Corp of America
PKG
$19.5B
| $1.58B | 0.16% |
11,425,388
+1,101,854
| +11% | +$152M |
|
138
WIX.com
WIX
$7.64B
| $1.57B | 0.16% |
6,272,586
-223,011
| -3% | -$55.7M |
|
139
McDonald's
MCD
$225B
| $1.57B | 0.16% |
7,301,573
-1,220,085
| -14% | -$262M |
|
|
BKI
140
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.56B | 0.16% |
17,689,848
+1,118,164
| +7% | +$98.8M |
|
141
Merck
MRK
$214B
| $1.55B | 0.16% |
18,956,192
+139,485
| +0.7% | +$11.4M |
|
142
Public Service Enterprise Group
PEG
$40.8B
| $1.52B | 0.16% |
26,136,648
+17,069,173
| +188% | +$995M |
|
143
Zoetis
ZTS
$67.8B
| $1.51B | 0.16% |
9,149,759
+29,465
| +0.3% | +$4.88M |
|
144
Fifth Third Bancorp
FITB
$30.2B
| $1.5B | 0.15% |
54,404,667
-10,700,082
| -16% | -$295M |
|
145
Paylocity
PCTY
$9.63B
| $1.48B | 0.15% |
7,180,653
-679,945
| -9% | -$140M |
|
146
Equifax
EFX
$28.8B
| $1.48B | 0.15% |
7,662,303
-3,415,949
| -31% | -$659M |
|
147
TJX Companies
TJX
$155B
| $1.48B | 0.15% |
21,623,217
+6,706,718
| +45% | +$458M |
|
148
Deere & Co
DE
$129B
| $1.47B | 0.15% |
5,460,210
-418,401
| -7% | -$113M |
|
149
Etsy
ETSY
$5.12B
| $1.47B | 0.15% |
8,234,991
+1,702,074
| +26% | +$303M |
|
150
argenx
ARGX
$43.2B
| $1.45B | 0.15% |
4,921,980
-210,633
| -4% | -$61.9M |
|