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 |
Amazon
AMZN
|
$3.55B |
| 2 |
Meta Platforms (Facebook)
META
|
$3.02B |
| 3 |
EQT Corp
EQT
|
$1.52B |
| 4 |
Adobe
ADBE
|
$1.29B |
| 5 |
Constellation Energy
CEG
|
$1.16B |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.09B |
| 2 |
UnitedHealth
UNH
|
$1.75B |
| 3 |
Advanced Micro Devices
AMD
|
$1.69B |
| 4 |
Ross Stores
ROST
|
$1.64B |
| 5 |
ASML
ASML
|
$1.59B |
Sector Composition
| 1 | Technology | 31.66% |
| 2 | Healthcare | 16.93% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Financials | 10.59% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Saia
SAIA
$7.9B
| $1.04B | 0.15% |
3,048,634
-4,093
| -0.1% | -$1.4M |
|
152
American Tower
AMT
$95.5B
| $1.04B | 0.15% |
5,378,288
+225,517
| +4% | +$43.7M |
|
153
Monster Beverage
MNST
$60.9B
| $1.01B | 0.14% |
17,638,324
-3,635,754
| -17% | -$209M |
|
154
Floor & Decor
FND
$8.82B
| $1B | 0.14% |
9,621,643
-2,250,370
| -19% | -$234M |
|
155
Trade Desk
TTD
$26.5B
| $994M | 0.14% |
12,874,711
-208,883
| -2% | -$16.1M |
|
156
lululemon athletica
LULU
$24B
| $985M | 0.14% |
2,601,271
-993,583
| -28% | -$376M |
|
157
Spotify
SPOT
$142B
| $984M | 0.14% |
6,127,296
-2,581,070
| -30% | -$414M |
|
158
Coupang
CPNG
$51.8B
| $983M | 0.14% |
56,499,654
+4,317,127
| +8% | +$75.1M |
|
159
Agilent Technologies
A
$35.6B
| $968M | 0.14% |
8,053,975
-164,951
| -2% | -$19.8M |
|
160
Costco
COST
$418B
| $963M | 0.13% |
1,787,830
-7,321
| -0.4% | -$3.94M |
|
161
AvalonBay Communities
AVB
$26.9B
| $962M | 0.13% |
5,083,116
+249,545
| +5% | +$47.2M |
|
162
Canadian Pacific Kansas City
CP
$70.2B
| $956M | 0.13% |
11,831,164
-1,015,416
| -8% | -$82M |
|
163
NXP Semiconductors
NXPI
$59.2B
| $948M | 0.13% |
4,633,549
+216,318
| +5% | +$44.3M |
|
164
Liberty Media Series C
FWONK
$25B
| $947M | 0.13% |
12,576,718
-169,689
| -1% | -$12.8M |
|
165
CF Industries
CF
$14B
| $938M | 0.13% |
13,508,150
+429,020
| +3% | +$29.8M |
|
166
Entegris
ENTG
$12.7B
| $934M | 0.13% |
8,431,025
-1,470,636
| -15% | -$163M |
|
167
Southwest Airlines
LUV
$17.3B
| $930M | 0.13% |
25,685,457
+3,693,655
| +17% | +$134M |
|
168
Carrier Global
CARR
$54B
| $926M | 0.13% |
18,627,180
+1,144,314
| +7% | +$56.9M |
|
169
Equitable Holdings
EQH
$16B
| $923M | 0.13% |
33,983,104
+1,480,365
| +5% | +$40.2M |
|
170
United Parcel Service
UPS
$72.2B
| $921M | 0.13% |
5,137,689
-810,626
| -14% | -$145M |
|
171
Globant
GLOB
$2.96B
| $916M | 0.13% |
5,097,517
+1,691,362
| +50% | +$304M |
|
172
Western Digital
WDC
$28.4B
| $911M | 0.13% |
24,029,443
+1,434,146
| +6% | +$54.4M |
|
173
Pinterest
PINS
$25B
| $901M | 0.13% |
32,959,432
+7,215,485
| +28% | +$197M |
|
174
Equinix
EQIX
$76.9B
| $899M | 0.13% |
1,146,136
-226,574
| -17% | -$178M |
|
175
Ball Corp
BALL
$14.3B
| $857M | 0.12% |
14,714,653
-115,540
| -0.8% | -$6.73M |
|