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 |
Apple
AAPL
|
$7.95B |
| 2 |
Advanced Micro Devices
AMD
|
$1.71B |
| 3 |
lululemon athletica
LULU
|
$1.44B |
| 4 |
Spotify
SPOT
|
$1.4B |
| 5 |
ServiceNow
NOW
|
$1.34B |
Top Sells
| 1 |
Boeing
BA
|
$3.14B |
| 2 |
Microsoft
MSFT
|
$2.36B |
| 3 |
Northrop Grumman
NOC
|
$2.31B |
| 4 |
McDonald's
MCD
|
$1.85B |
| 5 |
Intercontinental Exchange
ICE
|
$1.28B |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Healthcare | 16.78% |
| 3 | Financials | 13.77% |
| 4 | Consumer Discretionary | 12.98% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKI
151
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.08B | 0.14% |
16,763,673
+500,056
| +3% | +$32.2M |
|
152
Ascendis Pharma
ASND
$11.8B
| $1.08B | 0.14% |
7,761,296
-13,696
| -0.2% | -$1.91M |
|
153
Twilio
TWLO
$16B
| $1.08B | 0.14% |
10,938,793
+3,440,676
| +46% | +$338M |
|
154
Trip.com Group
TCOM
$46.8B
| $1.07B | 0.14% |
31,976,823
-443,701
| -1% | -$14.9M |
|
|
155
McDonald's
MCD
$225B
| $1.07B | 0.14% |
5,414,581
-9,342,374
| -63% | -$1.85B |
|
156
Avantor
AVTR
$9.06B
| $1.07B | 0.14% |
58,855,948
+3,338,876
| +6% | +$60.6M |
|
|
XLNX
157
DELISTED
Xilinx Inc
XLNX
| $1.07B | 0.14% |
10,915,236
+4,229,594
| +63% | +$414M |
|
158
CF Industries
CF
$14.2B
| $1.06B | 0.14% |
22,202,954
+3,153,138
| +17% | +$151M |
|
159
Ingersoll Rand
IR
$31.6B
| $1.06B | 0.14% |
28,786,831
+308,375
| +1% | +$11.3M |
|
160
Perrigo
PRGO
$3.27B
| $1.04B | 0.14% |
20,173,813
+1,699,862
| +9% | +$87.8M |
|
161
Shopify
SHOP
$181B
| $1.04B | 0.14% |
2,617,866
-651,271
| -20% | -$259M |
|
162
Magna International
MGA
$12.9B
| $1.04B | 0.13% |
18,944,980
-969,019
| -5% | -$53.1M |
|
163
Procter & Gamble
PG
$370B
| $1.04B | 0.13% |
8,290,679
+3,801
| +0% | +$475K |
|
164
Bright Horizons
BFAM
$6.59B
| $1.03B | 0.13% |
6,885,950
-618,041
| -8% | -$92.9M |
|
165
Norwegian Cruise Line
NCLH
$11.2B
| $1.03B | 0.13% |
17,626,383
-189,370
| -1% | -$11.1M |
|
166
PNC Financial Services
PNC
$81.7B
| $1.03B | 0.13% |
6,433,287
+371,633
| +6% | +$59.3M |
|
167
West Pharmaceutical
WST
$17.8B
| $1.03B | 0.13% |
6,830,989
-1,914,982
| -22% | -$288M |
|
168
Paycom
PAYC
$12.8B
| $1.02B | 0.13% |
3,865,668
+3,221,645
| +500% | +$853M |
|
169
US Bancorp
USB
$75.5B
| $1.02B | 0.13% |
17,245,379
-4,451,403
| -21% | -$264M |
|
170
Xcel Energy
XEL
$42.7B
| $1.02B | 0.13% |
16,100,007
+1,877,563
| +13% | +$119M |
|
|
ZEN
171
DELISTED
ZENDESK INC
ZEN
| $1.02B | 0.13% |
13,330,539
+1,876,478
| +16% | +$144M |
|
172
Eversource Energy
ES
$23.8B
| $1.01B | 0.13% |
11,841,560
-6,010,045
| -34% | -$511M |
|
173
DexCom
DXCM
$29.1B
| $1B | 0.13% |
4,582,068
-1,703,160
| -27% | -$373M |
|
174
Equitable Holdings
EQH
$16B
| $992M | 0.13% |
40,023,940
+17,684,034
| +79% | +$438M |
|
175
Elanco Animal Health
ELAN
$9.12B
| $983M | 0.13% |
33,384,657
-3,831,422
| -10% | -$113M |
|