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 | |
|---|---|---|---|---|---|---|
126
Entegris
ENTG
$12.3B
| $1.76B | 0.18% |
15,764,820
-1,344,365
| -8% | -$150M |
|
127
Equitable Holdings
EQH
$15.8B
| $1.76B | 0.18% |
53,828,225
+701,813
| +1% | +$22.9M |
|
128
Philip Morris
PM
$259B
| $1.72B | 0.17% |
19,418,774
-4,650,347
| -19% | -$413M |
|
129
Dayforce
DAY
$11B
| $1.71B | 0.17% |
20,317,731
+72,192
| +0.4% | +$6.08M |
|
130
TE Connectivity
TEL
$60.6B
| $1.71B | 0.17% |
13,232,124
-2,683,194
| -17% | -$346M |
|
131
Etsy
ETSY
$5.09B
| $1.68B | 0.17% |
8,344,831
+109,840
| +1% | +$22.2M |
|
132
Avery Dennison
AVY
$13.1B
| $1.66B | 0.17% |
9,060,333
+2,389,746
| +36% | +$439M |
|
133
Boston Beer
SAM
$2.34B
| $1.63B | 0.16% |
1,349,652
+127,313
| +10% | +$154M |
|
|
134
Coupang
CPNG
$51.5B
| $1.63B | 0.16% |
+33,380,859
| New | +$1.63B |
|
135
Bruker
BRKR
$4.45B
| $1.61B | 0.16% |
25,058,045
-392,098
| -2% | -$25.2M |
|
136
JB Hunt Transport Services
JBHT
$13.9B
| $1.61B | 0.16% |
9,561,517
+56,726
| +0.6% | +$9.53M |
|
137
Micron Technology
MU
$133B
| $1.6B | 0.16% |
18,100,053
-10,938,309
| -38% | -$965M |
|
138
argenx
ARGX
$43.5B
| $1.6B | 0.16% |
5,793,488
+871,508
| +18% | +$240M |
|
139
MSCI
MSCI
$42.9B
| $1.59B | 0.16% |
3,798,659
+834,479
| +28% | +$350M |
|
140
Bright Horizons
BFAM
$6.56B
| $1.59B | 0.16% |
9,288,061
+1,317,666
| +17% | +$226M |
|
141
HubSpot
HUBS
$24.9B
| $1.59B | 0.16% |
3,494,898
+478,088
| +16% | +$217M |
|
142
Zoetis
ZTS
$67.7B
| $1.58B | 0.16% |
10,062,310
+912,551
| +10% | +$144M |
|
143
Intercontinental Exchange
ICE
$100B
| $1.57B | 0.16% |
14,063,295
-1,070,396
| -7% | -$120M |
|
144
FIVE9
FIVN
$2.02B
| $1.54B | 0.15% |
9,860,862
+314,572
| +3% | +$49.2M |
|
145
NiSource
NI
$19.8B
| $1.53B | 0.15% |
63,288,086
+3,038,914
| +5% | +$73.3M |
|
146
Cooper Companies
COO
$13.2B
| $1.52B | 0.15% |
3,967,050
+17,773
| +0.5% | +$6.83M |
|
147
McDonald's
MCD
$225B
| $1.51B | 0.15% |
6,741,218
-560,355
| -8% | -$126M |
|
148
Marriott International Class A Common Stock
MAR
$72B
| $1.51B | 0.15% |
10,201,418
-3,386,012
| -25% | -$502M |
|
149
TSMC
TSM
$1.19T
| $1.51B | 0.15% |
12,730,800
+2,302,444
| +22% | +$272M |
|
|
CTXS
150
DELISTED
Citrix Systems Inc
CTXS
| $1.49B | 0.15% |
10,604,487
+406,093
| +4% | +$57M |
|