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
|
$49.2B |
| 2 |
Apple
AAPL
|
$4.53B |
| 3 |
Chipotle Mexican Grill
CMG
|
$3.16B |
| 4 |
Amphenol
APH
|
$1.83B |
| 5 |
Broadcom
AVGO
|
$1.7B |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.44B |
| 2 |
Constellation Energy
CEG
|
$1.9B |
| 3 |
Qualcomm
QCOM
|
$1.84B |
| 4 |
Amazon
AMZN
|
$1.56B |
| 5 |
Salesforce
CRM
|
$1.44B |
Sector Composition
| 1 | Technology | 34% |
| 2 | Healthcare | 14.89% |
| 3 | Financials | 10.35% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Equitable Holdings
EQH
$16B
| $861M | 0.1% | 21,075,741 -4,695,722 | -18% | -$192M |
|
177
MongoDB
MDB
$25.7B
| $859M | 0.1% | 3,438,431 +308,363 | +10% | +$77.1M |
|
178
AvalonBay Communities
AVB
$27.9B
| $857M | 0.1% | 4,144,395 -119,893 | -3% | -$24.8M |
|
179
Alnylam Pharmaceuticals
ALNY
$58.5B
| $848M | 0.1% | 3,488,003 -197,750 | -5% | -$48.1M |
|
180
Globant
GLOB
$2.96B
| $833M | 0.1% | 4,674,575 +948,392 | +25% | +$169M |
|
181
Zoetis
ZTS
$69.3B
| $831M | 0.1% | 4,793,925 -4,578,179 | -49% | -$794M |
|
182
Toro Company
TTC
$8B
| $830M | 0.1% | 8,881,231 +2,228,122 | +33% | +$208M |
|
183
CrowdStrike
CRWD
$106B
| $825M | 0.1% | 2,154,274 +754,716 | +54% | +$289M |
|
|
EXE
184
Expand Energy Corporation Common Stock
EXE
$23B
| $825M | 0.1% | 10,038,103 +978,459 | +11% | +$80.4M |
|
185
Icon
ICLR
$13.8B
| $821M | 0.1% | 2,619,056 +875,373 | +50% | +$274M |
|
186
Republic Services
RSG
$73B
| $820M | 0.1% | 4,217,195 +3,374,803 | +401% | +$656M |
|
187
Travelers Companies
TRV
$61.1B
| $816M | 0.1% | 4,013,473 -1,597,028 | -28% | -$325M |
|
188
Insmed
INSM
$28.8B
| $815M | 0.1% | 12,163,368 +1,394,002 | +13% | +$93.4M |
|
189
Southwest Airlines
LUV
$17.3B
| $801M | 0.1% | 28,011,647 +4,547,475 | +19% | +$130M |
|
190
AutoZone
AZO
$70.2B
| $796M | 0.1% | 268,449 +55,937 | +26% | +$166M |
|
191
Dynatrace
DT
$15.3B
| $794M | 0.1% | 17,745,497 -1,726,470 | -9% | -$77.2M |
|
192
Broadridge
BR
$29.9B
| $792M | 0.09% | 4,022,793 -145,404 | -3% | -$28.6M |
|
193
Dayforce
DAY
$11B
| $787M | 0.09% | 15,867,790 -4,325,892 | -21% | -$215M |
|
194
Tyson Foods
TSN
$20.2B
| $777M | 0.09% | 13,603,526 -93,875 | -0.7% | -$5.36M |
|
195
Paylocity
PCTY
$9.89B
| $776M | 0.09% | 5,881,801 -2,951,993 | -33% | -$389M |
|
196
FedEx
FDX
$54.5B
| $771M | 0.09% | 2,572,529 +1,515,968 | +143% | +$455M |
|
197
HCA Healthcare
HCA
$94.5B
| $769M | 0.09% | 2,393,889 -707,160 | -23% | -$227M |
|
198
Las Vegas Sands
LVS
$39.6B
| $765M | 0.09% | 17,280,306 -14,890,246 | -46% | -$659M |
|
199
Tractor Supply
TSCO
$32.7B
| $752M | 0.09% | 2,785,872 -544,749 | -16% | -$147M |
|
200
Rivian
RIVN
$16.5B
| $750M | 0.09% | 55,906,134 -3,723,757 | -6% | -$50M |
|