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 |
Zoom
ZM
|
$2.88B |
| 2 |
Eli Lilly
LLY
|
$2.63B |
| 3 |
AstraZeneca
AZN
|
$1.96B |
| 4 |
Fortinet
FTNT
|
$1.66B |
| 5 |
Coupang
CPNG
|
$1.63B |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$2.58B |
| 2 |
Morgan Stanley
MS
|
$2.29B |
| 3 |
Airbnb
ABNB
|
$2.07B |
| 4 |
NVIDIA
NVDA
|
$1.8B |
| 5 |
Qualcomm
QCOM
|
$1.79B |
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Healthcare | 16.2% |
| 3 | Consumer Discretionary | 15.56% |
| 4 | Financials | 12.84% |
| 5 | Communication Services | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Booz Allen Hamilton
BAH
$13.3B
| $1.29B | 0.13% |
15,991,085
+768,960
| +5% | +$61.9M |
|
177
Datadog
DDOG
$45.8B
| $1.28B | 0.13% |
15,360,317
-5,910,823
| -28% | -$493M |
|
178
Starbucks
SBUX
$99.4B
| $1.27B | 0.13% |
11,585,346
+6,350,284
| +121% | +$694M |
|
179
Union Pacific
UNP
$131B
| $1.26B | 0.13% |
5,727,171
-5,104,140
| -47% | -$1.13B |
|
180
T-Mobile US
TMUS
$285B
| $1.25B | 0.12% |
9,960,073
+1,930,835
| +24% | +$242M |
|
181
Abbott
ABT
$229B
| $1.25B | 0.12% |
10,401,508
+6,413,312
| +161% | +$769M |
|
|
FTCH
182
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.25B | 0.12% |
23,493,109
-1,990,032
| -8% | -$106M |
|
183
Wynn Resorts
WYNN
$13.1B
| $1.25B | 0.12% |
9,934,172
-942,895
| -9% | -$118M |
|
184
Welltower
WELL
$113B
| $1.24B | 0.12% |
17,323,282
+4,483,421
| +35% | +$321M |
|
185
DoorDash
DASH
$107B
| $1.24B | 0.12% |
9,568,844
+1,862,768
| +24% | +$241M |
|
186
Elanco Animal Health
ELAN
$8.55B
| $1.23B | 0.12% |
41,773,539
+332,959
| +0.8% | +$9.81M |
|
187
Accenture
ACN
$157B
| $1.22B | 0.12% |
4,404,644
-8,267
| -0.2% | -$2.28M |
|
188
Ultragenyx Pharmaceutical
RARE
$3.05B
| $1.22B | 0.12% |
10,671,786
+1,201,294
| +13% | +$137M |
|
189
Charter Communications
CHTR
$35.5B
| $1.21B | 0.12% |
1,966,645
+542,862
| +38% | +$335M |
|
190
CrowdStrike
CRWD
$103B
| $1.21B | 0.12% |
6,631,246
-1,695,134
| -20% | -$309M |
|
191
Vail Resorts
MTN
$5.91B
| $1.21B | 0.12% |
4,138,184
-779,415
| -16% | -$227M |
|
|
ZEN
192
DELISTED
ZENDESK INC
ZEN
| $1.21B | 0.12% |
9,089,408
+1,197,247
| +15% | +$159M |
|
193
Twilio
TWLO
$16B
| $1.2B | 0.12% |
3,534,498
+81,153
| +2% | +$27.7M |
|
194
Magna International
MGA
$12.8B
| $1.19B | 0.12% |
13,477,263
-4,383,785
| -25% | -$386M |
|
195
Cummins
CMI
$54.1B
| $1.18B | 0.12% |
4,540,351
-560,936
| -11% | -$145M |
|
196
BILL Holdings
BILL
$4.68B
| $1.18B | 0.12% |
8,083,664
-978,072
| -11% | -$142M |
|
197
Exxon Mobil
XOM
$479B
| $1.14B | 0.11% |
20,498,908
-781,459
| -4% | -$43.6M |
|
198
IDEX
IEX
$12.1B
| $1.13B | 0.11% |
5,417,495
-99,964
| -2% | -$20.9M |
|
199
Casey's General Stores
CASY
$18.6B
| $1.13B | 0.11% |
5,237,889
-27,019
| -0.5% | -$5.84M |
|
200
DraftKings
DKNG
$23.7B
| $1.13B | 0.11% |
18,399,555
-986,676
| -5% | -$60.5M |
|