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 | |
|---|---|---|---|---|---|---|
151
Keurig Dr Pepper
KDP
$39.5B
| $1.45B | 0.14% | 42,354,893 +16,137,174 | +62% | +$551M |
|
152
Old Dominion Freight Line
ODFL
$31.7B
| $1.44B | 0.14% | 5,035,795 +1,177,740 | +31% | +$337M |
|
153
Cisco
CSCO
$274B
| $1.42B | 0.13% | 26,052,183 -2,963,266 | -10% | -$161M |
|
154
Revvity
RVTY
$10.5B
| $1.41B | 0.13% | 8,134,437 +603,881 | +8% | +$105M |
|
|
SPLK
155
DELISTED
Splunk Inc
SPLK
| $1.41B | 0.13% | 9,733,500 -8,420,514 | -46% | -$1.22B |
|
156
FedEx
FDX
$54.5B
| $1.41B | 0.13% | 6,420,937 -3,941,259 | -38% | -$864M |
|
157
Accenture
ACN
$162B
| $1.4B | 0.13% | 4,364,902 -11,547 | -0.3% | -$3.69M |
|
158
Philip Morris
PM
$260B
| $1.39B | 0.13% | 14,687,710 -1,429,793 | -9% | -$136M |
|
159
Merck
MRK
$210B
| $1.39B | 0.13% | 18,501,870 +3,128,468 | +20% | +$235M |
|
160
Etsy
ETSY
$5.25B
| $1.39B | 0.13% | 6,667,789 -2,733,711 | -29% | -$569M |
|
161
Norfolk Southern
NSC
$62.8B
| $1.39B | 0.13% | 5,792,836 -345,970 | -6% | -$82.8M |
|
|
SBNY
162
DELISTED
Signature Bank
SBNY
| $1.38B | 0.13% | 5,084,922 +239,960 | +5% | +$65.3M |
|
163
Western Alliance Bancorporation
WAL
$9.88B
| $1.37B | 0.13% | 12,632,473 +797,006 | +7% | +$86.7M |
|
164
JB Hunt Transport Services
JBHT
$14B
| $1.37B | 0.13% | 8,198,411 -671,441 | -8% | -$112M |
|
165
American Tower
AMT
$95.5B
| $1.37B | 0.13% | 5,147,538 -328,952 | -6% | -$87.3M |
|
166
Hartford Financial Services
HIG
$37.2B
| $1.37B | 0.13% | 19,446,574 +4,081,909 | +27% | +$287M |
|
167
Cintas
CTAS
$84.6B
| $1.36B | 0.13% | 3,570,623 -59,147 | -2% | -$22.5M |
|
168
Kimberly-Clark
KMB
$42.8B
| $1.35B | 0.13% | 10,218,010 +2,225,993 | +28% | +$295M |
|
169
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.34B | 0.13% | 4,912,800 -204,086 | -4% | -$55.7M |
|
170
Public Service Enterprise Group
PEG
$41.1B
| $1.34B | 0.13% | 22,005,064 -1,337,052 | -6% | -$81.4M |
|
|
FTCH
171
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.33B | 0.13% | 35,525,955 +2,768,064 | +8% | +$104M |
|
172
Equitable Holdings
EQH
$16B
| $1.33B | 0.13% | 44,894,037 -6,373,560 | -12% | -$189M |
|
173
Avery Dennison
AVY
$13.4B
| $1.33B | 0.13% | 6,419,150 -1,816,432 | -22% | -$376M |
|
|
174
Affirm
AFRM
$28.8B
| $1.33B | 0.12% | 11,124,234 +10,085,077 | +971% | +$1.2B |
|
175
Booz Allen Hamilton
BAH
$13.4B
| $1.32B | 0.12% | 16,684,924 -75,566 | -0.5% | -$6M |
|