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 |
Microsoft
MSFT
|
$3.68B |
| 2 |
CoStar Group
CSGP
|
$3.27B |
| 3 |
Pinterest
PINS
|
$2.14B |
| 4 |
Zoom
ZM
|
$2.05B |
| 5 |
T-Mobile US
TMUS
|
$1.98B |
Top Sells
| 1 |
Alibaba
BABA
|
$3.74B |
| 2 |
Caterpillar
CAT
|
$1.25B |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$1.24B |
| 4 |
Netflix
NFLX
|
$1.22B |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
$1.11B |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Healthcare | 16.07% |
| 3 | Consumer Discretionary | 15.3% |
| 4 | Communication Services | 13.46% |
| 5 | Financials | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKI
176
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.33B | 0.12% | 17,108,353 -2,036,780 | -11% | -$159M |
|
177
Packaging Corp of America
PKG
$19.6B
| $1.32B | 0.12% | 9,740,098 -1,023,304 | -10% | -$139M |
|
178
Roblox
RBLX
$86.4B
| $1.31B | 0.12% | 14,600,650 +270,832 | +2% | +$24.4M |
|
179
IAC Inc
IAC
$2.94B
| $1.31B | 0.12% | 8,476,563 +1,763,342 | +26% | +$272M |
|
180
Charter Communications
CHTR
$36.3B
| $1.3B | 0.12% | 1,795,088 -171,557 | -9% | -$124M |
|
181
Accenture
ACN
$162B
| $1.29B | 0.12% | 4,376,449 -28,195 | -0.6% | -$8.31M |
|
182
Las Vegas Sands
LVS
$39.6B
| $1.24B | 0.12% | 23,597,133 +1,213,001 | +5% | +$63.9M |
|
183
Equinix
EQIX
$76.9B
| $1.24B | 0.11% | 1,544,436 +413,263 | +37% | +$332M |
|
184
Exxon Mobil
XOM
$487B
| $1.24B | 0.11% | 19,650,180 -848,728 | -4% | -$53.5M |
|
185
Boston Beer
SAM
$2.41B
| $1.23B | 0.11% | 1,205,769 -143,883 | -11% | -$147M |
|
186
Walmart
WMT
$774B
| $1.23B | 0.11% | 8,711,693 +475,585 | +6% | +$67.1M |
|
187
Trip.com Group
TCOM
$48.2B
| $1.2B | 0.11% | 33,766,750 +5,774,761 | +21% | +$205M |
|
188
Merck
MRK
$210B
| $1.2B | 0.11% | 15,373,402 -2,542,520 | -14% | -$198M |
|
|
SBNY
189
DELISTED
Signature Bank
SBNY
| $1.19B | 0.11% | 4,844,962 +41,884 | +0.9% | +$10.3M |
|
190
News Corp Class A
NWSA
$16.6B
| $1.19B | 0.11% | 46,175,051 -4,601,493 | -9% | -$119M |
|
191
Fortive
FTV
$16.2B
| $1.19B | 0.11% | 17,008,267 -3,861,174 | -19% | -$269M |
|
192
Amphenol
APH
$133B
| $1.18B | 0.11% | 17,310,823 +966,115 | +6% | +$66.1M |
|
193
Sherwin-Williams
SHW
$91.2B
| $1.17B | 0.11% | 4,307,225 +2,989,271 | +227% | +$814M |
|
194
Tradeweb Markets
TW
$26.3B
| $1.17B | 0.11% | 13,818,996 -1,161,844 | -8% | -$98.2M |
|
195
AvalonBay Communities
AVB
$27.9B
| $1.16B | 0.11% | 5,580,059 +2,297,565 | +70% | +$479M |
|
196
Revvity
RVTY
$10.5B
| $1.16B | 0.11% | 7,530,556 +2,218,099 | +42% | +$342M |
|
197
Dentsply Sirona
XRAY
$2.85B
| $1.16B | 0.11% | 18,345,432 +2,546,458 | +16% | +$161M |
|
198
International Flavors & Fragrances
IFF
$17.3B
| $1.16B | 0.11% | 7,767,831 -1,975 | -0% | -$295K |
|
199
NiSource
NI
$19.9B
| $1.15B | 0.11% | 47,140,940 -16,147,146 | -26% | -$396M |
|
200
Cboe Global Markets
CBOE
$24.7B
| $1.13B | 0.11% | 9,525,909 -701,989 | -7% | -$83.6M |
|