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 |
Microsoft
MSFT
|
$3.68B |
| 2 |
CoStar Group
CSGP
|
$3.27B |
| 3 |
Pinterest
PINS
|
$2.14B |
| 4 |
Zoom
ZM
|
$2.05B |
| 5 |
T-Mobile US
TMUS
|
$1.98B |
Top Sells
| 1 |
Alibaba
BABA
|
$3.74B |
| 2 |
Caterpillar
CAT
|
$1.25B |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$1.24B |
| 4 |
Netflix
NFLX
|
$1.22B |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
$1.11B |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Healthcare | 16.07% |
| 3 | Consumer Discretionary | 15.3% |
| 4 | Communication Services | 13.46% |
| 5 | Financials | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Loews
L
$20.1B
| $1.13B | 0.1% | 20,635,703 +242,595 | +1% | +$13.3M |
|
202
KKR & Co
KKR
$124B
| $1.12B | 0.1% | 18,984,860 -379,570 | -2% | -$22.5M |
|
203
Cummins
CMI
$54.9B
| $1.12B | 0.1% | 4,584,150 +43,799 | +1% | +$10.7M |
|
204
Wynn Resorts
WYNN
$13.2B
| $1.11B | 0.1% | 9,060,054 -874,118 | -9% | -$107M |
|
205
ConocoPhillips
COP
$124B
| $1.1B | 0.1% | 18,061,226 -2,069,260 | -10% | -$126M |
|
206
Western Alliance Bancorporation
WAL
$9.88B
| $1.1B | 0.1% | 11,835,467 +360,842 | +3% | +$33.5M |
|
207
Keysight
KEYS
$28.1B
| $1.09B | 0.1% | 7,081,975 -138,859 | -2% | -$21.4M |
|
208
PPG Industries
PPG
$25.1B
| $1.09B | 0.1% | 6,423,863 -84,348 | -1% | -$14.3M |
|
209
Magna International
MGA
$12.9B
| $1.08B | 0.1% | 11,682,589 -1,794,674 | -13% | -$166M |
|
210
Intercontinental Exchange
ICE
$101B
| $1.08B | 0.1% | 9,116,328 -4,946,967 | -35% | -$587M |
|
211
CVS Health
CVS
$92.8B
| $1.08B | 0.1% | 12,939,581 +903,835 | +8% | +$75.4M |
|
212
Generac Holdings
GNRC
$10.9B
| $1.08B | 0.1% | 2,596,727 +1,124,492 | +76% | +$467M |
|
|
SGEN
213
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.07B | 0.1% | 6,790,105 -324,065 | -5% | -$51.2M |
|
214
Kimberly-Clark
KMB
$42.8B
| $1.07B | 0.1% | 7,992,017 +3,317,476 | +71% | +$444M |
|
215
Perrigo
PRGO
$3.27B
| $1.07B | 0.1% | 23,296,706 +104,078 | +0.4% | +$4.77M |
|
|
XYZ
216
Block, Inc.
XYZ
$48.5B
| $1.07B | 0.1% | 4,375,022 +273,498 | +7% | +$66.7M |
|
217
Exelon
EXC
$44.1B
| $1.07B | 0.1% | 24,052,239 -1,132,974 | -4% | -$50.2M |
|
218
CF Industries
CF
$14B
| $1.05B | 0.1% | 20,443,853 -928,409 | -4% | -$47.8M |
|
219
O'Reilly Automotive
ORLY
$88B
| $1.05B | 0.1% | 1,855,892 -57,960 | -3% | -$32.8M |
|
220
Ultragenyx Pharmaceutical
RARE
$2.89B
| $1.05B | 0.1% | 10,999,214 +327,428 | +3% | +$31.2M |
|
221
Molina Healthcare
MOH
$9.8B
| $1.03B | 0.1% | 4,084,293 -65,601 | -2% | -$16.6M |
|
222
Procter & Gamble
PG
$368B
| $1.03B | 0.1% | 7,607,319 -3,024,624 | -28% | -$408M |
|
223
Boeing
BA
$177B
| $1.02B | 0.09% | 4,253,049 -172,625 | -4% | -$41.4M |
|
224
Tyson Foods
TSN
$20.2B
| $1.01B | 0.09% | 13,724,143 -639,856 | -4% | -$47.2M |
|
225
XP
XP
$9.56B
| $1.01B | 0.09% | 23,217,953 -1,336,805 | -5% | -$58.2M |
|