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
|
$4.12B |
| 2 |
XYZ
Block, Inc.
XYZ
|
$2.23B |
| 3 |
Carvana
CVNA
|
$1.65B |
| 4 |
Microsoft
MSFT
|
$1.46B |
| 5 |
Affirm
AFRM
|
$1.2B |
Top Sells
| 1 |
GE Aerospace
GE
|
$72.5B |
| 2 |
Visa
V
|
$2.51B |
| 3 |
Intuit
INTU
|
$2.08B |
| 4 |
Match Group
MTCH
|
$1.93B |
| 5 |
Salesforce
CRM
|
$1.88B |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Healthcare | 16.24% |
| 3 | Consumer Discretionary | 15.34% |
| 4 | Communication Services | 13.81% |
| 5 | Financials | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alnylam Pharmaceuticals
ALNY
$58.5B
| $1.11B | 0.1% | 5,874,235 +349,557 | +6% | +$66M |
|
202
Union Pacific
UNP
$133B
| $1.11B | 0.1% | 5,649,252 +1,240,659 | +28% | +$243M |
|
203
MGM Resorts International
MGM
$10.8B
| $1.11B | 0.1% | 25,632,997 +6,835,459 | +36% | +$295M |
|
204
Paycom
PAYC
$12.8B
| $1.11B | 0.1% | 2,230,260 -15,333 | -0.7% | -$7.6M |
|
205
Molina Healthcare
MOH
$9.8B
| $1.1B | 0.1% | 4,067,777 -16,516 | -0.4% | -$4.48M |
|
206
News Corp Class A
NWSA
$16.6B
| $1.1B | 0.1% | 46,720,552 +545,501 | +1% | +$12.8M |
|
207
CF Industries
CF
$14B
| $1.1B | 0.1% | 19,687,635 -756,218 | -4% | -$42.2M |
|
208
ConocoPhillips
COP
$124B
| $1.1B | 0.1% | 16,188,040 -1,873,186 | -10% | -$127M |
|
209
Tradeweb Markets
TW
$26.3B
| $1.09B | 0.1% | 13,509,533 -309,463 | -2% | -$25M |
|
210
Workday
WDAY
$61.6B
| $1.07B | 0.1% | 4,280,846 -2,589,874 | -38% | -$647M |
|
211
Clarivate
CLVT
$2.92B
| $1.06B | 0.1% | 48,569,566 -20,680,975 | -30% | -$453M |
|
212
Loews
L
$20.1B
| $1.05B | 0.1% | 19,536,876 -1,098,827 | -5% | -$59.3M |
|
213
Procter & Gamble
PG
$368B
| $1.05B | 0.1% | 7,488,893 -118,426 | -2% | -$16.6M |
|
214
Copart
CPRT
$47.2B
| $1.03B | 0.1% | 7,452,188 +1,410,704 | +23% | +$196M |
|
215
Vertex Pharmaceuticals
VRTX
$100B
| $1.03B | 0.1% | 5,698,247 -7,400,245 | -56% | -$1.34B |
|
216
Ultragenyx Pharmaceutical
RARE
$2.89B
| $1.03B | 0.1% | 11,459,046 +459,832 | +4% | +$41.5M |
|
217
State Street
STT
$32.6B
| $1.02B | 0.1% | 12,067,520 +3,075,002 | +34% | +$261M |
|
218
Pinduoduo
PDD
$171B
| $1.02B | 0.1% | 11,242,760 +7,308,062 | +186% | +$663M |
|
219
CMS Energy
CMS
$21.4B
| $1.02B | 0.1% | 17,026,924 +9,207,824 | +118% | +$550M |
|
220
Mondelez International
MDLZ
$79.5B
| $1.01B | 0.1% | 17,441,163 +1,327,552 | +8% | +$77.2M |
|
221
International Flavors & Fragrances
IFF
$17.3B
| $1.01B | 0.1% | 7,559,221 -208,610 | -3% | -$27.9M |
|
222
Cboe Global Markets
CBOE
$24.7B
| $996M | 0.09% | 8,045,010 -1,480,899 | -16% | -$183M |
|
223
NiSource
NI
$19.9B
| $994M | 0.09% | 41,035,840 -6,105,100 | -13% | -$148M |
|
224
Dominion Energy
D
$51.1B
| $993M | 0.09% | 13,602,367 +5,165,368 | +61% | +$377M |
|
225
Alcon
ALC
$39.5B
| $987M | 0.09% | 12,194,117 +745,513 | +7% | +$60.4M |
|