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 | |
|---|---|---|---|---|---|---|
126
Exact Sciences
EXAS
$8.98B
| $1.77B | 0.17% | 18,505,044 -1,284,299 | -6% | -$123M |
|
127
TJX Companies
TJX
$152B
| $1.75B | 0.16% | 26,449,861 +1,530,041 | +6% | +$101M |
|
128
Twilio
TWLO
$16.2B
| $1.7B | 0.16% | 5,332,658 +414,105 | +8% | +$132M |
|
129
Pfizer
PFE
$141B
| $1.69B | 0.16% | 39,193,214 +14,898,367 | +61% | +$641M |
|
130
argenx
ARGX
$43.6B
| $1.68B | 0.16% | 5,567,238 -19,311 | -0.3% | -$5.83M |
|
131
Centene
CNC
$14.3B
| $1.68B | 0.16% | 26,888,392 -2,624,330 | -9% | -$164M |
|
132
Welltower
WELL
$113B
| $1.62B | 0.15% | 19,663,852 +232,840 | +1% | +$19.2M |
|
133
Vail Resorts
MTN
$6.09B
| $1.61B | 0.15% | 4,822,708 +43,416 | +0.9% | +$14.5M |
|
134
Sherwin-Williams
SHW
$91.2B
| $1.61B | 0.15% | 5,756,214 +1,448,989 | +34% | +$405M |
|
|
CTXS
135
DELISTED
Citrix Systems Inc
CTXS
| $1.6B | 0.15% | 14,939,327 -645,608 | -4% | -$69.3M |
|
136
Starbucks
SBUX
$100B
| $1.6B | 0.15% | 14,519,152 +1,111,616 | +8% | +$123M |
|
137
Aptiv
APTV
$17.3B
| $1.59B | 0.15% | 10,660,579 -6,090,008 | -36% | -$907M |
|
138
Southwest Airlines
LUV
$17.3B
| $1.58B | 0.15% | 30,775,512 +1,336,712 | +5% | +$68.7M |
|
|
WRK
139
DELISTED
WestRock Company
WRK
| $1.58B | 0.15% | 31,736,114 +1,582,842 | +5% | +$78.9M |
|
140
Weyerhaeuser
WY
$18.7B
| $1.58B | 0.15% | 44,311,245 +2,731,931 | +7% | +$97.2M |
|
141
NXP Semiconductors
NXPI
$59.2B
| $1.55B | 0.15% | 7,930,873 -2,572,212 | -24% | -$504M |
|
142
MarketAxess Holdings
MKTX
$6.87B
| $1.54B | 0.15% | 3,660,311 +71,583 | +2% | +$30.1M |
|
143
TE Connectivity
TEL
$61B
| $1.54B | 0.14% | 11,201,044 -809,122 | -7% | -$111M |
|
144
Roblox
RBLX
$86.4B
| $1.53B | 0.14% | 20,243,787 +5,643,137 | +39% | +$426M |
|
145
PepsiCo
PEP
$204B
| $1.5B | 0.14% | 9,977,180 -7,985 | -0.1% | -$1.2M |
|
146
Fidelity National Information Services
FIS
$36.5B
| $1.5B | 0.14% | 12,316,334 -11,890,595 | -49% | -$1.45B |
|
147
Elanco Animal Health
ELAN
$9.12B
| $1.5B | 0.14% | 46,967,843 +188,117 | +0.4% | +$6M |
|
148
Coupang
CPNG
$52.1B
| $1.5B | 0.14% | 53,711,161 +14,476,786 | +37% | +$403M |
|
149
Cable One
CABO
$909M
| $1.49B | 0.14% | 819,062 +32,646 | +4% | +$59.2M |
|
150
Fortive
FTV
$16.2B
| $1.47B | 0.14% | 20,799,558 +3,791,291 | +22% | +$268M |
|