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 | |
|---|---|---|---|---|---|---|
126
Match Group
MTCH
$8.98B
| $1.87B | 0.17% | 14,172,214 -2,878,997 | -17% | -$381M |
|
127
Paylocity
PCTY
$9.89B
| $1.87B | 0.17% | 7,900,271 +8,149 | +0.1% | +$1.92M |
|
128
Union Pacific
UNP
$133B
| $1.81B | 0.16% | 7,166,008 +1,516,756 | +27% | +$382M |
|
129
TE Connectivity
TEL
$61B
| $1.78B | 0.16% | 11,029,636 -171,408 | -2% | -$27.7M |
|
130
Marriott International Class A Common Stock
MAR
$72.7B
| $1.76B | 0.16% | 10,661,147 -1,696,259 | -14% | -$280M |
|
131
Bruker
BRKR
$5.16B
| $1.75B | 0.16% | 20,854,627 -3,102,256 | -13% | -$260M |
|
132
Norfolk Southern
NSC
$62.8B
| $1.72B | 0.15% | 5,776,847 -15,989 | -0.3% | -$4.76M |
|
133
Kimberly-Clark
KMB
$42.8B
| $1.72B | 0.15% | 12,018,248 +1,800,238 | +18% | +$257M |
|
134
Alibaba
BABA
$322B
| $1.72B | 0.15% | 14,453,603 -13,622,844 | -49% | -$1.62B |
|
135
Walmart
WMT
$774B
| $1.71B | 0.15% | 11,843,039 +2,710,965 | +30% | +$392M |
|
136
TJX Companies
TJX
$152B
| $1.7B | 0.15% | 22,334,412 -4,115,449 | -16% | -$312M |
|
137
JPMorgan Chase
JPM
$829B
| $1.69B | 0.15% | 10,649,418 -1,192,574 | -10% | -$189M |
|
138
JB Hunt Transport Services
JBHT
$14B
| $1.68B | 0.15% | 8,218,767 +20,356 | +0.2% | +$4.16M |
|
|
CTXS
139
DELISTED
Citrix Systems Inc
CTXS
| $1.62B | 0.15% | 17,104,797 +2,165,470 | +14% | +$205M |
|
140
DocuSign
DOCU
$15.5B
| $1.61B | 0.14% | 10,555,002 -1,140,118 | -10% | -$174M |
|
|
BKI
141
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.6B | 0.14% | 19,287,830 +2,283,754 | +13% | +$189M |
|
142
FedEx
FDX
$54.5B
| $1.59B | 0.14% | 6,149,028 -271,909 | -4% | -$70.3M |
|
143
MetLife
MET
$54.1B
| $1.58B | 0.14% | 25,261,818 -6,156,245 | -20% | -$385M |
|
144
PepsiCo
PEP
$204B
| $1.56B | 0.14% | 8,972,186 -1,004,994 | -10% | -$175M |
|
145
Cisco
CSCO
$274B
| $1.56B | 0.14% | 24,588,541 -1,463,642 | -6% | -$92.8M |
|
146
Corpay
CPAY
$23B
| $1.54B | 0.14% | 6,893,301 -778,067 | -10% | -$174M |
|
|
COUP
147
DELISTED
Coupa Software Incorporated
COUP
| $1.54B | 0.14% | 9,717,297 +269,804 | +3% | +$42.6M |
|
148
UiPath
PATH
$5.95B
| $1.54B | 0.14% | 35,591,489 +1,684,529 | +5% | +$72.7M |
|
149
Booz Allen Hamilton
BAH
$13.4B
| $1.53B | 0.14% | 18,092,670 +1,407,746 | +8% | +$119M |
|
150
Vail Resorts
MTN
$6.09B
| $1.53B | 0.14% | 4,674,147 -148,561 | -3% | -$48.7M |
|