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 |
JPMorgan Chase
JPM
|
$1.7B |
| 2 |
Verizon
VZ
|
$1.36B |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.31B |
| 4 |
US Bancorp
USB
|
$1.29B |
| 5 |
Merck
MRK
|
$1.23B |
Top Sells
| 1 |
Amazon
AMZN
|
$5.38B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.57B |
| 3 |
Tesla
TSLA
|
$3.67B |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$3.44B |
| 5 |
Meta Platforms (Facebook)
META
|
$1.43B |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Healthcare | 19.64% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Datadog
DDOG
$47B
| $734M | 0.12% |
9,985,810
+929,566
| +10% | +$68.3M |
|
177
Saia
SAIA
$7.9B
| $733M | 0.12% |
3,495,337
+5,961
| +0.2% | +$1.25M |
|
178
TransUnion
TRU
$16.8B
| $719M | 0.12% |
12,668,211
+1,404,564
| +12% | +$79.7M |
|
179
TechnipFMC
FTI
$15.1B
| $718M | 0.12% |
58,933,447
+5,888,998
| +11% | +$71.8M |
|
180
Ulta Beauty
ULTA
$22.1B
| $718M | 0.12% |
1,530,543
+852,258
| +126% | +$400M |
|
181
Wynn Resorts
WYNN
$13.2B
| $712M | 0.11% |
8,638,226
-473,841
| -5% | -$39.1M |
|
182
Canadian Pacific Kansas City
CP
$69.9B
| $701M | 0.11% |
9,403,514
+1,308,127
| +16% | +$97.6M |
|
183
Coupang
CPNG
$51.8B
| $700M | 0.11% |
47,595,320
+1,090,536
| +2% | +$16M |
|
184
Entegris
ENTG
$12.7B
| $700M | 0.11% |
10,672,981
+748,491
| +8% | +$49.1M |
|
185
Alibaba
BABA
$330B
| $697M | 0.11% |
7,910,130
-3,658,630
| -32% | -$322M |
|
186
Marvell Technology
MRVL
$55.7B
| $696M | 0.11% |
18,789,405
+2,046,350
| +12% | +$75.8M |
|
187
Waste Connections
WCN
$47.5B
| $696M | 0.11% |
5,248,453
-2,944,833
| -36% | -$390M |
|
188
Cencora
COR
$56.5B
| $691M | 0.11% |
4,171,292
+3,973,094
| +2,005% | +$658M |
|
189
O'Reilly Automotive
ORLY
$88B
| $679M | 0.11% |
804,429
-49,942
| -6% | -$42.2M |
|
190
Norfolk Southern
NSC
$62.8B
| $671M | 0.11% |
2,724,821
+1,265,666
| +87% | +$312M |
|
191
Kinder Morgan
KMI
$60B
| $665M | 0.11% |
36,803,132
+34,269,435
| +1,353% | +$620M |
|
192
Northrop Grumman
NOC
$84.5B
| $658M | 0.11% |
1,205,163
-936,842
| -44% | -$511M |
|
193
SiteOne Landscape Supply
SITE
$6.39B
| $657M | 0.11% |
5,599,387
+566,688
| +11% | +$66.5M |
|
194
FedEx
FDX
$52.9B
| $652M | 0.1% |
3,765,942
-301,351
| -7% | -$52.2M |
|
195
Western Digital
WDC
$28.4B
| $652M | 0.1% |
20,663,972
+9,961,971
| +93% | +$314M |
|
196
Trade Desk
TTD
$26.5B
| $648M | 0.1% |
14,447,010
+135,704
| +0.9% | +$6.08M |
|
197
Fortinet
FTNT
$58.9B
| $633M | 0.1% |
12,940,042
-8,807,883
| -40% | -$431M |
|
198
Endava
DAVA
$873M
| $631M | 0.1% |
8,254,362
+1,037,028
| +14% | +$79.3M |
|
199
RBC Bearings
RBC
$12.3B
| $624M | 0.1% |
2,980,496
+103,450
| +4% | +$21.7M |
|
200
Trane Technologies
TT
$92.5B
| $608M | 0.1% |
3,617,414
-173,015
| -5% | -$29.1M |
|