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 | |
|---|---|---|---|---|---|---|
151
Southwest Airlines
LUV
$17.3B
| $1.56B | 0.14% | 29,438,800 -953,862 | -3% | -$50.6M |
|
152
Equitable Holdings
EQH
$16B
| $1.56B | 0.14% | 51,267,597 -2,560,628 | -5% | -$78M |
|
153
Cisco
CSCO
$274B
| $1.54B | 0.14% | 29,015,449 -11,341,082 | -28% | -$601M |
|
154
Cooper Companies
COO
$13.4B
| $1.53B | 0.14% | 3,852,405 -114,645 | -3% | -$45.4M |
|
155
UiPath
PATH
$5.95B
| $1.52B | 0.14% | +23,377,090 | New | +$1.52B |
|
156
Vail Resorts
MTN
$6.09B
| $1.51B | 0.14% | 4,779,292 +641,108 | +15% | +$203M |
|
157
Cable One
CABO
$909M
| $1.5B | 0.14% | 786,416 -3,001 | -0.4% | -$5.74M |
|
158
Starbucks
SBUX
$100B
| $1.5B | 0.14% | 13,407,536 +1,822,190 | +16% | +$204M |
|
159
TSMC
TSM
$1.2T
| $1.49B | 0.14% | 12,382,796 -348,004 | -3% | -$41.8M |
|
160
PepsiCo
PEP
$204B
| $1.48B | 0.14% | 9,985,165 -370,896 | -4% | -$55M |
|
161
American Tower
AMT
$95.5B
| $1.48B | 0.14% | 5,476,490 -68,619 | -1% | -$18.5M |
|
162
KLA
KLAC
$115B
| $1.48B | 0.14% | 4,558,166 +516,588 | +13% | +$167M |
|
163
Paylocity
PCTY
$9.89B
| $1.48B | 0.14% | 7,739,756 +220,060 | +3% | +$42M |
|
164
BILL Holdings
BILL
$4.72B
| $1.47B | 0.14% | 8,025,070 -58,594 | -0.7% | -$10.7M |
|
165
JB Hunt Transport Services
JBHT
$14B
| $1.45B | 0.13% | 8,869,852 -691,665 | -7% | -$113M |
|
166
Weyerhaeuser
WY
$18.7B
| $1.43B | 0.13% | 41,579,314 -23,863,970 | -36% | -$821M |
|
167
Booz Allen Hamilton
BAH
$13.4B
| $1.43B | 0.13% | 16,760,490 +769,405 | +5% | +$65.5M |
|
168
Marriott International Class A Common Stock
MAR
$72.7B
| $1.42B | 0.13% | 10,424,772 +223,354 | +2% | +$30.5M |
|
169
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.42B | 0.13% | 5,116,886 -224,823 | -4% | -$62.5M |
|
170
CrowdStrike
CRWD
$106B
| $1.42B | 0.13% | 5,633,381 -997,865 | -15% | -$251M |
|
171
Public Service Enterprise Group
PEG
$41.1B
| $1.39B | 0.13% | 23,342,116 -6,850,429 | -23% | -$409M |
|
172
Cintas
CTAS
$84.6B
| $1.39B | 0.13% | 3,629,770 -611,901 | -14% | -$234M |
|
173
Live Nation Entertainment
LYV
$38.6B
| $1.37B | 0.13% | 15,611,970 +4,136,695 | +36% | +$362M |
|
174
Bright Horizons
BFAM
$6.71B
| $1.34B | 0.12% | 9,134,446 -153,615 | -2% | -$22.6M |
|
175
McDonald's
MCD
$224B
| $1.34B | 0.12% | 5,806,891 -934,327 | -14% | -$216M |
|