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 |
Charles Schwab
SCHW
|
$2.18B |
| 2 |
Airbnb
ABNB
|
$1.59B |
| 3 |
Goldman Sachs
GS
|
$1.35B |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$1.27B |
| 5 |
Caterpillar
CAT
|
$1.24B |
Top Sells
| 1 |
Apple
AAPL
|
$2.44B |
| 2 |
Qualcomm
QCOM
|
$1.64B |
| 3 |
Becton Dickinson
BDX
|
$1.61B |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$1.43B |
| 5 |
Fidelity National Information Services
FIS
|
$1.04B |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Healthcare | 16.2% |
| 3 | Consumer Discretionary | 15.91% |
| 4 | Financials | 12.32% |
| 5 | Communication Services | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lam Research
LRCX
$130B
| $1.07B | 0.11% |
22,618,220
-9,734,930
| -30% | -$460M |
|
202
News Corp Class A
NWSA
$16.6B
| $1.07B | 0.11% |
59,319,632
-6,261,577
| -10% | -$113M |
|
203
MarketAxess Holdings
MKTX
$7.01B
| $1.06B | 0.11% |
1,857,237
+530,363
| +40% | +$303M |
|
|
PFPT
204
DELISTED
Proofpoint, Inc.
PFPT
| $1.04B | 0.11% |
7,632,694
+2,705,808
| +55% | +$369M |
|
205
Avery Dennison
AVY
$13.1B
| $1.03B | 0.11% |
6,670,587
+362,047
| +6% | +$56.2M |
|
206
Dollar Tree
DLTR
$20.6B
| $1.02B | 0.1% |
9,431,806
+373,301
| +4% | +$40.3M |
|
207
Idexx Laboratories
IDXX
$51.4B
| $1.01B | 0.1% |
2,012,393
-18,070
| -0.9% | -$9.03M |
|
208
XP
XP
$9.96B
| $998M | 0.1% |
25,153,533
+8,718,091
| +53% | +$346M |
|
209
Boeing
BA
$174B
| $995M | 0.1% |
4,646,974
-1,067,386
| -19% | -$228M |
|
210
Equity Residential
EQR
$25.5B
| $986M | 0.1% |
16,629,424
+3,523,185
| +27% | +$209M |
|
211
Verisk Analytics
VRSK
$37.8B
| $982M | 0.1% |
4,729,828
-30,565
| -0.6% | -$6.34M |
|
212
IAC Inc
IAC
$2.98B
| $979M | 0.1% |
9,473,296
-573,815
| -6% | -$59.3M |
|
213
Amphenol
APH
$135B
| $976M | 0.1% |
29,855,564
+206,304
| +0.7% | +$6.74M |
|
214
Cboe Global Markets
CBOE
$24.3B
| $964M | 0.1% |
10,356,063
-1,569,618
| -13% | -$146M |
|
215
Verizon
VZ
$187B
| $961M | 0.1% |
16,358,763
-6,208,491
| -28% | -$365M |
|
216
Tradeweb Markets
TW
$25.4B
| $953M | 0.1% |
15,263,979
+42,200
| +0.3% | +$2.64M |
|
217
CVS Health
CVS
$93.6B
| $950M | 0.1% |
13,907,993
-3,326,130
| -19% | -$227M |
|
218
Tyson Foods
TSN
$20B
| $946M | 0.1% |
14,675,650
-10,057,305
| -41% | -$648M |
|
219
Charter Communications
CHTR
$35.7B
| $942M | 0.1% |
1,423,783
-330,455
| -19% | -$219M |
|
220
O'Reilly Automotive
ORLY
$89B
| $941M | 0.1% |
31,172,340
-5,413,770
| -15% | -$163M |
|
221
Casey's General Stores
CASY
$18.8B
| $940M | 0.1% |
5,264,908
-26,185
| -0.5% | -$4.68M |
|
222
KLA
KLAC
$119B
| $936M | 0.1% |
3,616,488
+1,794,837
| +99% | +$465M |
|
223
Exelon
EXC
$43.9B
| $932M | 0.1% |
30,962,627
+2,018,613
| +7% | +$60.8M |
|
224
AstraZeneca
AZN
$253B
| $930M | 0.1% |
18,596,691
+2,946,561
| +19% | +$147M |
|
|
XYZ
225
Block, Inc.
XYZ
$45.7B
| $918M | 0.09% |
4,217,367
-198,796
| -5% | -$43.3M |
|