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 |
Charles Schwab
SCHW
|
$2.18B |
| 2 |
Airbnb
ABNB
|
$1.59B |
| 3 |
Goldman Sachs
GS
|
$1.35B |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$1.27B |
| 5 |
Caterpillar
CAT
|
$1.24B |
Top Sells
| 1 |
Apple
AAPL
|
$2.44B |
| 2 |
Qualcomm
QCOM
|
$1.64B |
| 3 |
Becton Dickinson
BDX
|
$1.61B |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$1.43B |
| 5 |
Fidelity National Information Services
FIS
|
$1.04B |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Healthcare | 16.2% |
| 3 | Consumer Discretionary | 15.91% |
| 4 | Financials | 12.32% |
| 5 | Communication Services | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boston Beer
SAM
$2.47B
| $1.22B | 0.12% |
1,222,339
+94,327
| +8% | +$93.8M |
|
177
Zoom
ZM
$25B
| $1.21B | 0.12% |
3,573,152
+616,991
| +21% | +$208M |
|
178
HubSpot
HUBS
$25.7B
| $1.2B | 0.12% |
3,016,810
-627,976
| -17% | -$249M |
|
|
WORK
179
DELISTED
Slack Technologies, Inc.
WORK
| $1.19B | 0.12% |
28,108,301
-33,889,095
| -55% | -$1.43B |
|
180
Liberty Broadband Class C
LBRDK
$8.61B
| $1.17B | 0.12% |
7,393,033
+5,236,124
| +243% | +$829M |
|
181
Adobe
ADBE
$148B
| $1.17B | 0.12% |
2,340,837
-340,297
| -13% | -$170M |
|
182
Twilio
TWLO
$16.7B
| $1.17B | 0.12% |
3,453,345
-676,147
| -16% | -$229M |
|
183
Pfizer
PFE
$141B
| $1.16B | 0.12% |
31,551,986
-10,335,226
| -25% | -$380M |
|
184
Cummins
CMI
$55.1B
| $1.16B | 0.12% |
5,101,287
-1,045,679
| -17% | -$237M |
|
185
Accenture
ACN
$159B
| $1.15B | 0.12% |
4,412,911
-57,650
| -1% | -$15.1M |
|
186
State Street
STT
$32B
| $1.15B | 0.12% |
15,743,203
-1,711,377
| -10% | -$125M |
|
187
TSMC
TSM
$1.26T
| $1.14B | 0.12% |
10,428,356
+906,282
| +10% | +$98.8M |
|
188
Las Vegas Sands
LVS
$36.9B
| $1.13B | 0.12% |
18,991,069
+3,434,013
| +22% | +$205M |
|
|
ZEN
189
DELISTED
ZENDESK INC
ZEN
| $1.13B | 0.12% |
7,892,161
-1,054,011
| -12% | -$151M |
|
190
Parker-Hannifin
PH
$96.1B
| $1.13B | 0.12% |
4,136,904
+144,080
| +4% | +$39.2M |
|
191
RH
RH
$4.7B
| $1.13B | 0.12% |
2,515,616
+585,804
| +30% | +$262M |
|
192
American Tower
AMT
$92.9B
| $1.12B | 0.11% |
4,970,173
-207,056
| -4% | -$46.5M |
|
193
Ascendis Pharma
ASND
$12.5B
| $1.1B | 0.11% |
6,619,042
-158,593
| -2% | -$26.5M |
|
194
General Motors
GM
$55.5B
| $1.1B | 0.11% |
26,504,152
+15,046,943
| +131% | +$627M |
|
195
Corpay
CPAY
$22.4B
| $1.1B | 0.11% |
4,044,672
-93,060
| -2% | -$25.4M |
|
196
IDEX
IEX
$12.4B
| $1.1B | 0.11% |
5,517,459
+104,381
| +2% | +$20.8M |
|
197
PPG Industries
PPG
$24.8B
| $1.09B | 0.11% |
7,573,183
-214,864
| -3% | -$31M |
|
198
Procter & Gamble
PG
$375B
| $1.09B | 0.11% |
7,838,598
-247,843
| -3% | -$34.5M |
|
199
T-Mobile US
TMUS
$284B
| $1.08B | 0.11% |
8,029,238
+818,849
| +11% | +$110M |
|
200
DoorDash
DASH
$105B
| $1.07B | 0.11% |
+7,706,076
| New | +$1.07B |
|