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 |
Match Group
MTCH
|
$3.31B |
| 2 |
Nike
NKE
|
$2.27B |
| 3 |
FedEx
FDX
|
$2.24B |
| 4 |
Bank of America
BAC
|
$1.78B |
| 5 |
PNC Financial Services
PNC
|
$1.64B |
Top Sells
| 1 |
IAC Inc
IAC
|
$3.91B |
| 2 |
Fortive
FTV
|
$2.68B |
| 3 |
Alibaba
BABA
|
$1.51B |
| 4 |
Linde
LIN
|
$1.51B |
| 5 |
Willis Towers Watson
WTW
|
$1.16B |
Sector Composition
| 1 | Technology | 25.65% |
| 2 | Healthcare | 16.74% |
| 3 | Consumer Discretionary | 15.89% |
| 4 | Financials | 11.37% |
| 5 | Communication Services | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vail Resorts
MTN
$5.87B
| $1.06B | 0.12% |
4,949,756
+1,605,813
| +48% | +$344M |
|
177
Magna International
MGA
$12.9B
| $1.05B | 0.12% |
22,956,280
+2,006,585
| +10% | +$91.8M |
|
178
Cboe Global Markets
CBOE
$24.3B
| $1.05B | 0.12% |
11,925,681
+165,269
| +1% | +$14.5M |
|
179
Ascendis Pharma
ASND
$12.5B
| $1.05B | 0.12% |
6,777,635
-286,749
| -4% | -$44.3M |
|
180
Bright Horizons
BFAM
$6.64B
| $1.04B | 0.12% |
6,819,013
+137,683
| +2% | +$20.9M |
|
181
State Street
STT
$32B
| $1.04B | 0.12% |
17,454,580
+445,719
| +3% | +$26.4M |
|
182
BILL Holdings
BILL
$5.24B
| $1.02B | 0.12% |
10,188,088
+7,634,197
| +299% | +$766M |
|
183
Twilio
TWLO
$16.7B
| $1.02B | 0.12% |
4,129,492
-244,147
| -6% | -$60.3M |
|
184
Accenture
ACN
$159B
| $1.01B | 0.12% |
4,470,561
-10,912
| -0.2% | -$2.47M |
|
185
CVS Health
CVS
$93.6B
| $1.01B | 0.12% |
17,234,123
-3,976,762
| -19% | -$232M |
|
186
Boston Beer
SAM
$2.47B
| $996M | 0.12% |
1,128,012
-299,075
| -21% | -$264M |
|
|
XLNX
187
DELISTED
Xilinx Inc
XLNX
| $994M | 0.12% |
9,535,316
-427,024
| -4% | -$44.5M |
|
188
Bruker
BRKR
$4.68B
| $992M | 0.11% |
24,968,196
+355,471
| +1% | +$14.1M |
|
189
IDEX
IEX
$12.4B
| $987M | 0.11% |
5,413,078
+128,354
| +2% | +$23.4M |
|
190
Corpay
CPAY
$22.4B
| $985M | 0.11% |
4,137,732
-1,216,321
| -23% | -$290M |
|
191
Capital One
COF
$142B
| $979M | 0.11% |
13,618,384
+2,735,576
| +25% | +$197M |
|
|
192
Fortive
FTV
$16.2B
| $978M | 0.11% |
15,335,649
-42,007,460
| -73% | -$2.68B |
|
193
Equitable Holdings
EQH
$16B
| $966M | 0.11% |
52,933,988
+2,709,847
| +5% | +$49.4M |
|
194
PPG Industries
PPG
$24.8B
| $951M | 0.11% |
7,788,047
+795,394
| +11% | +$97.1M |
|
195
Tesla
TSLA
$1.13T
| $948M | 0.11% |
6,629,310
-1,552,320
| -19% | -$222M |
|
196
Boeing
BA
$174B
| $944M | 0.11% |
5,714,360
-440,210
| -7% | -$72.7M |
|
197
Casey's General Stores
CASY
$18.8B
| $940M | 0.11% |
5,291,093
+116,193
| +2% | +$20.6M |
|
198
L3Harris
LHX
$51B
| $932M | 0.11% |
5,489,908
-273,998
| -5% | -$46.5M |
|
199
Caterpillar
CAT
$198B
| $930M | 0.11% |
6,237,460
+4,822,169
| +341% | +$719M |
|
200
QuidelOrtho
QDEL
$1.95B
| $929M | 0.11% |
4,236,715
+450,594
| +12% | +$98.9M |
|