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 |
Tesla
TSLA
|
$1.87B |
| 2 |
T-Mobile US
TMUS
|
$1.53B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.43B |
| 4 |
Apple
AAPL
|
$1.28B |
| 5 |
PepsiCo
PEP
|
$1.1B |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.16B |
| 2 |
Amazon
AMZN
|
$3.02B |
| 3 |
Goldman Sachs
GS
|
$1.76B |
| 4 |
Salesforce
CRM
|
$1.43B |
| 5 |
ServiceNow
NOW
|
$1.37B |
Sector Composition
| 1 | Technology | 30.27% |
| 2 | Healthcare | 17.75% |
| 3 | Financials | 11.3% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Communication Services | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Five Below
FIVE
$8.31B
| $802M | 0.12% |
3,892,692
+3,743,768
| +2,514% | +$771M |
|
177
Carrier Global
CARR
$53B
| $800M | 0.12% |
17,482,866
+15,330,140
| +712% | +$701M |
|
178
SiteOne Landscape Supply
SITE
$6.42B
| $798M | 0.12% |
5,831,878
+232,491
| +4% | +$31.8M |
|
179
Trade Desk
TTD
$26.2B
| $797M | 0.12% |
13,083,594
-1,363,416
| -9% | -$83M |
|
180
Alnylam Pharmaceuticals
ALNY
$58.3B
| $796M | 0.12% |
3,972,876
-101,268
| -2% | -$20.3M |
|
181
Comcast
CMCSA
$125B
| $783M | 0.12% |
20,648,600
-2,089,122
| -9% | -$79.2M |
|
|
ATVI
182
DELISTED
Activision Blizzard Inc.
ATVI
| $780M | 0.12% |
9,117,208
+2,032,332
| +29% | +$174M |
|
183
Keurig Dr Pepper
KDP
$38.9B
| $778M | 0.12% |
22,039,562
-5,057,877
| -19% | -$178M |
|
184
Best Buy
BBY
$15.9B
| $774M | 0.12% |
9,885,308
+2,409,006
| +32% | +$189M |
|
185
FirstEnergy
FE
$24.9B
| $771M | 0.12% |
19,245,407
-452,871
| -2% | -$18.1M |
|
186
FedEx
FDX
$53.3B
| $757M | 0.11% |
3,311,227
-454,715
| -12% | -$104M |
|
187
Huntington Bancshares
HBAN
$25.5B
| $749M | 0.11% |
66,867,962
-9,039,662
| -12% | -$101M |
|
188
MSCI
MSCI
$42.6B
| $746M | 0.11% |
1,332,722
-849,965
| -39% | -$476M |
|
189
Descartes Systems
DSGX
$8.52B
| $738M | 0.11% |
9,160,328
-1,788,399
| -16% | -$144M |
|
190
TransUnion
TRU
$17.1B
| $730M | 0.11% |
11,741,779
-926,432
| -7% | -$57.6M |
|
191
Waste Connections
WCN
$46.3B
| $728M | 0.11% |
5,232,604
-15,849
| -0.3% | -$2.2M |
|
192
Northrop Grumman
NOC
$82.8B
| $724M | 0.11% |
1,567,612
+362,449
| +30% | +$167M |
|
193
Kraft Heinz
KHC
$31.6B
| $721M | 0.11% |
18,644,386
-883,113
| -5% | -$34.2M |
|
194
Insulet
PODD
$23.9B
| $720M | 0.11% |
2,258,664
-833,095
| -27% | -$266M |
|
195
Southwest Airlines
LUV
$17B
| $716M | 0.11% |
21,991,802
+6,244,136
| +40% | +$203M |
|
196
Pinterest
PINS
$25.1B
| $702M | 0.11% |
25,743,947
+5,670,073
| +28% | +$155M |
|
197
Corpay
CPAY
$22.4B
| $694M | 0.1% |
3,290,599
+1,551,830
| +89% | +$327M |
|
198
TSMC
TSM
$1.2T
| $677M | 0.1% |
7,282,814
-33,408
| -0.5% | -$3.11M |
|
199
O'Reilly Automotive
ORLY
$88.1B
| $672M | 0.1% |
791,981
-12,448
| -2% | -$10.6M |
|
200
Wynn Resorts
WYNN
$13.1B
| $670M | 0.1% |
5,985,763
-2,652,463
| -31% | -$297M |
|