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 |
Rivian
RIVN
|
$16.1B |
| 2 |
Apple
AAPL
|
$6.15B |
| 3 |
Intuitive Surgical
ISRG
|
$5.79B |
| 4 |
NVIDIA
NVDA
|
$5.7B |
| 5 |
Tesla
TSLA
|
$4.7B |
Top Sells
| 1 |
Visa
V
|
$4.3B |
| 2 |
Meta Platforms (Facebook)
META
|
$3.34B |
| 3 |
Morgan Stanley
MS
|
$2.78B |
| 4 |
Global Payments
GPN
|
$2.39B |
| 5 |
PayPal
PYPL
|
$1.74B |
Sector Composition
| 1 | Technology | 27.48% |
| 2 | Healthcare | 16.09% |
| 3 | Consumer Discretionary | 15.75% |
| 4 | Communication Services | 12.37% |
| 5 | Financials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alnylam Pharmaceuticals
ALNY
$58.5B
| $1.11B | 0.1% | 6,535,368 +661,133 | +11% | +$112M |
|
202
Sealed Air
SEE
$4.78B
| $1.11B | 0.1% | 16,389,993 +274,800 | +2% | +$18.5M |
|
203
Welltower
WELL
$113B
| $1.1B | 0.1% | 12,815,380 -6,848,472 | -35% | -$587M |
|
204
SentinelOne
S
$6.29B
| $1.09B | 0.1% | 21,577,995 +8,460,448 | +64% | +$427M |
|
205
Alcon
ALC
$39.5B
| $1.09B | 0.1% | 12,394,124 +200,007 | +2% | +$17.6M |
|
206
Estee Lauder
EL
$33B
| $1.09B | 0.1% | 2,934,955 +57,854 | +2% | +$21.4M |
|
207
CVS Health
CVS
$92.8B
| $1.08B | 0.1% | 10,487,304 -137,315 | -1% | -$14.2M |
|
208
Exact Sciences
EXAS
$8.98B
| $1.07B | 0.1% | 13,788,133 -4,716,911 | -25% | -$367M |
|
209
Sun Life Financial
SLF
$32.8B
| $1.07B | 0.1% | 19,163,972 -5,556 | -0% | -$310K |
|
210
Honeywell
HON
$139B
| $1.07B | 0.1% | 5,110,567 -994,697 | -16% | -$207M |
|
211
Martin Marietta Materials
MLM
$37.2B
| $1.06B | 0.1% | 2,405,585 +575,328 | +31% | +$253M |
|
212
Bright Horizons
BFAM
$6.71B
| $1.06B | 0.1% | 8,400,224 -898,309 | -10% | -$113M |
|
213
Republic Services
RSG
$73B
| $1.05B | 0.09% | 7,546,470 +1,560,354 | +26% | +$218M |
|
214
Snowflake
SNOW
$79.6B
| $1.05B | 0.09% | 3,104,594 +12,413 | +0.4% | +$4.2M |
|
215
Zimmer Biomet
ZBH
$21B
| $1.04B | 0.09% | 8,183,944 +412,503 | +5% | +$52.4M |
|
216
Clarivate
CLVT
$2.92B
| $1.04B | 0.09% | 44,092,063 -4,477,503 | -9% | -$105M |
|
217
Costco
COST
$418B
| $1.03B | 0.09% | 1,812,145 -15,766 | -0.9% | -$8.95M |
|
|
SGEN
218
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.03B | 0.09% | 6,635,246 -354,618 | -5% | -$54.8M |
|
219
O'Reilly Automotive
ORLY
$88B
| $1.02B | 0.09% | 1,447,252 -381,755 | -21% | -$270M |
|
220
SiteOne Landscape Supply
SITE
$6.39B
| $1.02B | 0.09% | 4,195,186 +186,275 | +5% | +$45.1M |
|
221
CF Industries
CF
$14B
| $1.02B | 0.09% | 14,349,469 -5,338,166 | -27% | -$378M |
|
222
EOG Resources
EOG
$68.2B
| $1B | 0.09% | 11,262,233 -2,696,567 | -19% | -$240M |
|
223
TotalEnergies
TTE
$137B
| $990M | 0.09% | 20,016,824 -254,462 | -1% | -$12.6M |
|
224
Live Nation Entertainment
LYV
$38.6B
| $983M | 0.09% | 8,209,707 -595,843 | -7% | -$71.3M |
|
225
Workday
WDAY
$61.6B
| $982M | 0.09% | 3,592,970 -687,876 | -16% | -$188M |
|