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 |
NextEra Energy, Inc.
NEE
|
$3.17B |
| 2 |
Charles Schwab
SCHW
|
$2.18B |
| 3 |
Airbnb
ABNB
|
$1.59B |
| 4 |
Goldman Sachs
GS
|
$1.35B |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$1.27B |
Top Sells
| 1 |
Apple
AAPL
|
$2.44B |
| 2 |
Qualcomm
QCOM
|
$1.64B |
| 3 |
Becton Dickinson
BDX
|
$1.61B |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$1.43B |
| 5 |
Fidelity National Information Services
FIS
|
$1.04B |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Healthcare | 16.2% |
| 3 | Consumer Discretionary | 15.91% |
| 4 | Financials | 12.32% |
| 5 | Communication Services | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cooper Companies
COO
$13B
| $1.43B | 0.15% |
3,949,277
+51,134
| +1% | +$18.6M |
|
152
NiSource
NI
$19.8B
| $1.38B | 0.14% |
60,249,172
-5,986,611
| -9% | -$137M |
|
153
Bright Horizons
BFAM
$6.59B
| $1.38B | 0.14% |
7,970,395
+1,151,382
| +17% | +$199M |
|
154
Bruker
BRKR
$5.04B
| $1.38B | 0.14% |
25,450,143
+481,947
| +2% | +$26.1M |
|
155
Vail Resorts
MTN
$6.01B
| $1.37B | 0.14% |
4,917,599
-32,157
| -0.6% | -$8.97M |
|
156
Equitable Holdings
EQH
$15.8B
| $1.36B | 0.14% |
53,126,412
+192,424
| +0.4% | +$4.92M |
|
157
Keysight
KEYS
$28.1B
| $1.35B | 0.14% |
10,229,751
-821,686
| -7% | -$109M |
|
158
PepsiCo
PEP
$206B
| $1.33B | 0.14% |
8,991,493
-1,231,219
| -12% | -$183M |
|
159
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.33B | 0.14% |
5,746,456
+183,771
| +3% | +$42.6M |
|
160
Philips
PHG
$25.7B
| $1.33B | 0.14% |
24,843,536
-107,034
| -0.4% | -$5.73M |
|
161
Booz Allen Hamilton
BAH
$13.6B
| $1.33B | 0.14% |
15,222,125
+1,921,940
| +14% | +$168M |
|
|
CTXS
162
DELISTED
Citrix Systems Inc
CTXS
| $1.33B | 0.14% |
10,198,394
+6,753,646
| +196% | +$879M |
|
163
MSCI
MSCI
$42.9B
| $1.32B | 0.14% |
2,964,180
-1,096,999
| -27% | -$490M |
|
|
SGEN
164
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.32B | 0.14% |
7,526,240
-1,411,722
| -16% | -$247M |
|
165
Ultragenyx Pharmaceutical
RARE
$3.09B
| $1.31B | 0.13% |
9,470,492
+1,121,763
| +13% | +$155M |
|
166
West Pharmaceutical
WST
$17.5B
| $1.31B | 0.13% |
4,624,247
+175,527
| +4% | +$49.7M |
|
167
JB Hunt Transport Services
JBHT
$14B
| $1.3B | 0.13% |
9,504,791
-1,233,708
| -11% | -$169M |
|
168
Old Dominion Freight Line
ODFL
$31.5B
| $1.29B | 0.13% |
6,606,010
+2,214,190
| +50% | +$432M |
|
169
Elanco Animal Health
ELAN
$8.87B
| $1.27B | 0.13% |
41,440,580
+442,967
| +1% | +$13.6M |
|
170
Magna International
MGA
$12.8B
| $1.26B | 0.13% |
17,861,048
-5,095,232
| -22% | -$361M |
|
171
Trip.com Group
TCOM
$46.8B
| $1.26B | 0.13% |
37,360,161
+3,331,750
| +10% | +$112M |
|
172
Keurig Dr Pepper
KDP
$39.3B
| $1.24B | 0.13% |
38,700,255
+5,813,803
| +18% | +$186M |
|
173
BILL Holdings
BILL
$4.75B
| $1.24B | 0.13% |
9,061,736
-1,126,352
| -11% | -$154M |
|
174
Wynn Resorts
WYNN
$13B
| $1.23B | 0.13% |
10,877,067
+494,023
| +5% | +$55.7M |
|
|
AVLR
175
DELISTED
Avalara, Inc.
AVLR
| $1.22B | 0.13% |
7,417,639
-1,252,378
| -14% | -$207M |
|