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 | |
|---|---|---|---|---|---|---|
126
Bruker
BRKR
$5.16B
| $1.89B | 0.18% | 24,883,475 -174,570 | -0.7% | -$13.3M |
|
127
Entegris
ENTG
$12.7B
| $1.89B | 0.18% | 15,371,826 -392,994 | -2% | -$48.3M |
|
128
Coca-Cola
KO
$297B
| $1.89B | 0.18% | 34,924,981 +58,250 | +0.2% | +$3.15M |
|
129
Ferrari
RACE
$85B
| $1.87B | 0.17% | 9,081,429 -167,047 | -2% | -$34.4M |
|
130
Honeywell
HON
$139B
| $1.85B | 0.17% | 8,422,719 -1,358,474 | -14% | -$298M |
|
131
Fifth Third Bancorp
FITB
$30.3B
| $1.83B | 0.17% | 47,982,799 -1,631,945 | -3% | -$62.4M |
|
|
CTXS
132
DELISTED
Citrix Systems Inc
CTXS
| $1.83B | 0.17% | 15,584,935 +4,980,448 | +47% | +$584M |
|
133
Broadcom
AVGO
$1.4T
| $1.82B | 0.17% | 3,824,605 -124,712 | -3% | -$59.5M |
|
134
FIVE9
FIVN
$2.08B
| $1.79B | 0.17% | 9,787,656 -73,206 | -0.7% | -$13.4M |
|
135
MSCI
MSCI
$43.9B
| $1.75B | 0.16% | 3,280,671 -517,988 | -14% | -$276M |
|
136
Avery Dennison
AVY
$13.4B
| $1.73B | 0.16% | 8,235,582 -824,751 | -9% | -$173M |
|
137
Equifax
EFX
$30.3B
| $1.73B | 0.16% | 7,226,230 -950,868 | -12% | -$228M |
|
138
Equity Residential
EQR
$25.3B
| $1.71B | 0.16% | 22,219,391 +3,280,077 | +17% | +$253M |
|
139
argenx
ARGX
$43.6B
| $1.68B | 0.16% | 5,586,549 -206,939 | -4% | -$62.3M |
|
140
TJX Companies
TJX
$152B
| $1.68B | 0.16% | 24,919,820 +3,513,433 | +16% | +$237M |
|
141
MarketAxess Holdings
MKTX
$6.87B
| $1.66B | 0.15% | 3,588,728 +1,413,190 | +65% | +$655M |
|
|
FTCH
142
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.65B | 0.15% | 32,757,891 +9,264,782 | +39% | +$467M |
|
143
Workday
WDAY
$61.6B
| $1.64B | 0.15% | 6,870,720 -1,705,899 | -20% | -$407M |
|
144
Norfolk Southern
NSC
$62.8B
| $1.63B | 0.15% | 6,138,806 -2,078,130 | -25% | -$552M |
|
145
TE Connectivity
TEL
$61B
| $1.62B | 0.15% | 12,010,166 -1,221,958 | -9% | -$165M |
|
146
Elanco Animal Health
ELAN
$9.12B
| $1.62B | 0.15% | 46,779,726 +5,006,187 | +12% | +$174M |
|
147
Coupang
CPNG
$52.1B
| $1.62B | 0.15% | 39,234,375 +5,853,516 | +18% | +$242M |
|
148
Welltower
WELL
$113B
| $1.61B | 0.15% | 19,431,012 +2,107,730 | +12% | +$175M |
|
|
WRK
149
DELISTED
WestRock Company
WRK
| $1.6B | 0.15% | 30,153,272 +1,605,498 | +6% | +$85.4M |
|
150
Philip Morris
PM
$260B
| $1.6B | 0.15% | 16,117,503 -3,301,271 | -17% | -$327M |
|