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 |
NVIDIA
NVDA
|
$4.12B |
| 2 |
XYZ
Block, Inc.
XYZ
|
$2.23B |
| 3 |
Carvana
CVNA
|
$1.65B |
| 4 |
Microsoft
MSFT
|
$1.46B |
| 5 |
Affirm
AFRM
|
$1.2B |
Top Sells
| 1 |
GE Aerospace
GE
|
$72.5B |
| 2 |
Visa
V
|
$2.51B |
| 3 |
Intuit
INTU
|
$2.08B |
| 4 |
Match Group
MTCH
|
$1.93B |
| 5 |
Salesforce
CRM
|
$1.88B |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Healthcare | 16.24% |
| 3 | Consumer Discretionary | 15.34% |
| 4 | Communication Services | 13.81% |
| 5 | Financials | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
KLA
KLAC
$115B
| $1.31B | 0.12% | 3,901,723 -656,443 | -14% | -$220M |
|
177
Trip.com Group
TCOM
$48.2B
| $1.3B | 0.12% | 42,414,087 +8,647,337 | +26% | +$266M |
|
178
Cooper Companies
COO
$13.4B
| $1.3B | 0.12% | 3,147,884 -704,521 | -18% | -$291M |
|
179
Incyte
INCY
$16.5B
| $1.3B | 0.12% | 18,910,214 -9,660,276 | -34% | -$664M |
|
180
Bright Horizons
BFAM
$6.71B
| $1.3B | 0.12% | 9,298,533 +164,087 | +2% | +$22.9M |
|
181
Honeywell
HON
$139B
| $1.3B | 0.12% | 6,105,264 -2,317,455 | -28% | -$492M |
|
182
McDonald's
MCD
$224B
| $1.28B | 0.12% | 5,299,427 -507,464 | -9% | -$122M |
|
183
Walmart
WMT
$774B
| $1.27B | 0.12% | 9,132,074 +420,381 | +5% | +$58.6M |
|
184
Intercontinental Exchange
ICE
$101B
| $1.26B | 0.12% | 10,983,992 +1,867,664 | +20% | +$214M |
|
185
Equifax
EFX
$30.3B
| $1.26B | 0.12% | 4,962,490 -2,263,740 | -31% | -$574M |
|
186
AvalonBay Communities
AVB
$27.9B
| $1.24B | 0.12% | 5,573,679 -6,380 | -0.1% | -$1.41M |
|
187
Exelon
EXC
$44.1B
| $1.23B | 0.12% | 25,506,278 +1,454,039 | +6% | +$70.3M |
|
|
BKI
188
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.22B | 0.12% | 17,004,076 -104,277 | -0.6% | -$7.51M |
|
189
Analog Devices
ADI
$124B
| $1.21B | 0.11% | 7,250,113 +1,685,885 | +30% | +$282M |
|
190
Packaging Corp of America
PKG
$19.6B
| $1.2B | 0.11% | 8,741,812 -998,286 | -10% | -$137M |
|
|
SGEN
191
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.19B | 0.11% | 6,989,864 +199,759 | +3% | +$33.9M |
|
192
Charter Communications
CHTR
$36.3B
| $1.18B | 0.11% | 1,620,716 -174,372 | -10% | -$127M |
|
193
Keysight
KEYS
$28.1B
| $1.16B | 0.11% | 7,074,659 -7,316 | -0.1% | -$1.2M |
|
194
KKR & Co
KKR
$124B
| $1.14B | 0.11% | 18,726,638 -258,222 | -1% | -$15.7M |
|
195
Zimmer Biomet
ZBH
$21B
| $1.14B | 0.11% | 7,771,441 +1,715,786 | +28% | +$251M |
|
196
Exxon Mobil
XOM
$487B
| $1.13B | 0.11% | 19,139,476 -510,704 | -3% | -$30M |
|
197
EOG Resources
EOG
$68.2B
| $1.12B | 0.11% | 13,958,800 +2,241,067 | +19% | +$180M |
|
198
O'Reilly Automotive
ORLY
$88B
| $1.12B | 0.11% | 1,829,007 -26,885 | -1% | -$16.4M |
|
199
Tyson Foods
TSN
$20.2B
| $1.12B | 0.11% | 14,152,243 +428,100 | +3% | +$33.8M |
|
200
Dentsply Sirona
XRAY
$2.85B
| $1.11B | 0.11% | 19,198,883 +853,451 | +5% | +$49.5M |
|