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 | |
|---|---|---|---|---|---|---|
151
Cable One
CABO
$909M
| $1.53B | 0.14% | 867,978 +48,916 | +6% | +$86.3M |
|
152
Mondelez International
MDLZ
$79.5B
| $1.52B | 0.14% | 22,993,953 +5,552,790 | +32% | +$368M |
|
|
SBNY
153
DELISTED
Signature Bank
SBNY
| $1.52B | 0.14% | 4,702,686 -382,236 | -8% | -$124M |
|
154
Western Alliance Bancorporation
WAL
$9.88B
| $1.51B | 0.14% | 14,063,679 +1,431,206 | +11% | +$154M |
|
155
MarketAxess Holdings
MKTX
$6.87B
| $1.51B | 0.14% | 3,668,968 +8,657 | +0.2% | +$3.56M |
|
156
Fortive
FTV
$16.2B
| $1.51B | 0.14% | 19,758,392 -1,041,166 | -5% | -$79.4M |
|
157
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.5B | 0.14% | 5,021,716 +108,916 | +2% | +$32.6M |
|
158
Hartford Financial Services
HIG
$37.2B
| $1.5B | 0.13% | 21,702,336 +2,255,762 | +12% | +$156M |
|
159
Expedia Group
EXPE
$26.6B
| $1.49B | 0.13% | 8,235,868 +3,988,070 | +94% | +$721M |
|
160
Equitable Holdings
EQH
$16B
| $1.48B | 0.13% | 45,033,655 +139,618 | +0.3% | +$4.58M |
|
161
Intercontinental Exchange
ICE
$101B
| $1.48B | 0.13% | 10,796,181 -187,811 | -2% | -$25.7M |
|
162
Public Service Enterprise Group
PEG
$41.1B
| $1.43B | 0.13% | 21,497,236 -507,828 | -2% | -$33.9M |
|
163
NXP Semiconductors
NXPI
$59.2B
| $1.43B | 0.13% | 6,266,352 -1,664,521 | -21% | -$379M |
|
164
CSX Corp
CSX
$60.6B
| $1.4B | 0.13% | 37,299,283 +12,301,193 | +49% | +$463M |
|
165
International Flavors & Fragrances
IFF
$17.3B
| $1.4B | 0.13% | 9,260,539 +1,701,318 | +23% | +$256M |
|
166
MSCI
MSCI
$43.9B
| $1.39B | 0.12% | 2,262,969 -847,456 | -27% | -$519M |
|
167
Starbucks
SBUX
$100B
| $1.37B | 0.12% | 11,754,128 -2,765,024 | -19% | -$323M |
|
168
American Tower
AMT
$95.5B
| $1.35B | 0.12% | 4,628,772 -518,766 | -10% | -$152M |
|
169
Charter Communications
CHTR
$36.3B
| $1.35B | 0.12% | 2,070,807 +450,091 | +28% | +$293M |
|
170
KKR & Co
KKR
$124B
| $1.34B | 0.12% | 17,992,626 -734,012 | -4% | -$54.7M |
|
171
Merck
MRK
$210B
| $1.33B | 0.12% | 17,304,803 -1,197,067 | -6% | -$91.7M |
|
172
Cooper Companies
COO
$13.4B
| $1.32B | 0.12% | 3,159,263 +11,379 | +0.4% | +$4.77M |
|
173
CMS Energy
CMS
$21.4B
| $1.32B | 0.12% | 20,224,988 +3,198,064 | +19% | +$208M |
|
174
Philip Morris
PM
$260B
| $1.31B | 0.12% | 13,762,999 -924,711 | -6% | -$87.8M |
|
175
Molina Healthcare
MOH
$9.8B
| $1.29B | 0.12% | 4,061,719 -6,058 | -0.1% | -$1.93M |
|