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 |
Intel
INTC
|
$1.59B |
| 2 |
Dollar General
DG
|
$1.53B |
| 3 |
Charles Schwab
SCHW
|
$1.19B |
| 4 |
Uber
UBER
|
$971M |
| 5 |
Nike
NKE
|
$868M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.83B |
| 2 |
Amazon
AMZN
|
$2.33B |
| 3 |
NVIDIA
NVDA
|
$1.75B |
| 4 |
Humana
HUM
|
$1.46B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.38B |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Healthcare | 15.82% |
| 3 | Financials | 11.11% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AutoZone
AZO
$70.2B
| $851M | 0.11% | 328,960 +29,637 | +10% | +$76.6M |
|
177
TJX Companies
TJX
$152B
| $850M | 0.11% | 9,061,603 -736,117 | -8% | -$69.1M |
|
178
Mercado Libre
MELI
$125B
| $847M | 0.11% | 539,106 -31,661 | -6% | -$49.8M |
|
179
SiteOne Landscape Supply
SITE
$6.39B
| $846M | 0.11% | 5,204,013 -1,027,099 | -16% | -$167M |
|
180
CVS Health
CVS
$92.8B
| $844M | 0.11% | 10,685,766 -21,271 | -0.2% | -$1.68M |
|
181
MKS Inc. Common Stock
MKSI
$6.94B
| $832M | 0.11% | 8,084,331 +3,324,764 | +70% | +$342M |
|
182
West Pharmaceutical
WST
$17.8B
| $820M | 0.11% | 2,327,394 -179,742 | -7% | -$63.3M |
|
183
Novo Nordisk
NVO
$251B
| $803M | 0.11% | 7,766,186 -464,729 | -6% | -$48.1M |
|
184
Five Below
FIVE
$8B
| $802M | 0.11% | 3,761,142 -581,500 | -13% | -$124M |
|
185
Fair Isaac
FICO
$36.5B
| $800M | 0.11% | 686,886 +463,988 | +208% | +$540M |
|
186
lululemon athletica
LULU
$24.2B
| $793M | 0.11% | 1,551,766 -959,392 | -38% | -$491M |
|
187
TSMC
TSM
$1.2T
| $788M | 0.11% | 7,576,981 +103,306 | +1% | +$10.7M |
|
188
Penumbra
PEN
$10.6B
| $781M | 0.1% | 3,104,590 +1,140,807 | +58% | +$287M |
|
189
Ulta Beauty
ULTA
$22.1B
| $774M | 0.1% | 1,580,071 +6,094 | +0.4% | +$2.99M |
|
190
Yum China
YUMC
$16.4B
| $769M | 0.1% | 18,122,075 -1,798,066 | -9% | -$76.3M |
|
191
CME Group
CME
$96B
| $761M | 0.1% | 3,615,243 +1,048,511 | +41% | +$221M |
|
192
Alibaba
BABA
$322B
| $753M | 0.1% | 9,714,034 -2,198,336 | -18% | -$170M |
|
193
TechnipFMC
FTI
$15.1B
| $752M | 0.1% | 37,335,426 -4,823,364 | -11% | -$97.1M |
|
|
HES
194
DELISTED
Hess
HES
| $738M | 0.1% | 5,119,035 -5,290,700 | -51% | -$763M |
|
195
Citigroup
C
$178B
| $730M | 0.1% | 14,190,958 +3,462,979 | +32% | +$178M |
|
196
Tradeweb Markets
TW
$26.3B
| $730M | 0.1% | 8,031,685 -533,327 | -6% | -$48.5M |
|
197
Tyson Foods
TSN
$20.2B
| $729M | 0.1% | 13,569,127 +8,574 | +0.1% | +$461K |
|
198
Repligen
RGEN
$6.88B
| $721M | 0.1% | 4,010,255 +208,413 | +5% | +$37.5M |
|
199
Pinduoduo
PDD
$171B
| $719M | 0.1% | 4,917,070 +900,390 | +22% | +$132M |
|
200
TotalEnergies
TTE
$137B
| $719M | 0.1% | 10,667,444 -1,011,449 | -9% | -$68.2M |
|