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 |
Broadcom
AVGO
|
+$3.52B |
| 2 |
Boeing
BA
|
+$1.89B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.43B |
| 4 |
Amphenol
APH
|
+$1.1B |
| 5 |
CME Group
CME
|
+$911M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.87B |
| 2 |
Advanced Micro Devices
AMD
|
+$2.1B |
| 3 |
UnitedHealth
UNH
|
+$1.83B |
| 4 |
Uber
UBER
|
+$1.56B |
| 5 |
Adobe
ADBE
|
+$1.29B |
Sector Composition
| 1 | Technology | 33.26% |
| 2 | Healthcare | 12.77% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Financials | 11.14% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CON
326
Concentra Group Holdings Parent, Inc.
CON
$2.91B
| $343M | 0.04% |
17,340,387
+14,188,333
| +450% | +$281M |
|
327
Southern Copper
SCCO
$84B
| $337M | 0.04% |
3,802,790
-8,030
| -0.2% | -$712K |
|
328
RTX Corp
RTX
$206B
| $334M | 0.04% |
2,890,454
-438,761
| -13% | -$50.8M |
|
329
Enbridge
ENB
$105B
| $332M | 0.04% |
7,831,628
-3,161,649
| -29% | -$134M |
|
330
Select Medical
SEM
$1.64B
| $330M | 0.04% |
17,484,810
-15,023,104
| -46% | -$283M |
|
331
Bath & Body Works
BBWI
$5.87B
| $329M | 0.04% |
8,494,089
+445,887
| +6% | +$17.3M |
|
332
Gilead Sciences
GILD
$144B
| $328M | 0.04% |
3,546,721
+198,528
| +6% | +$18.3M |
|
333
Wingstop
WING
$8.51B
| $327M | 0.04% |
1,150,217
+262,229
| +30% | +$74.5M |
|
334
American Homes 4 Rent
AMH
$12.9B
| $326M | 0.04% |
8,721,356
+675,077
| +8% | +$25.3M |
|
335
Vaxcyte
PCVX
$4.21B
| $325M | 0.04% |
3,966,956
-499,181
| -11% | -$40.9M |
|
336
Cooper Companies
COO
$13.7B
| $324M | 0.04% |
3,529,477
+2,957,421
| +517% | +$272M |
|
337
StepStone Group
STEP
$4.86B
| $324M | 0.04% |
5,599,875
+895,521
| +19% | +$51.8M |
|
338
Constellation Brands
STZ
$25.8B
| $324M | 0.04% |
1,465,075
-55,747
| -4% | -$12.3M |
|
339
Exact Sciences
EXAS
$10.2B
| $324M | 0.04% |
5,760,241
+2,462,165
| +75% | +$138M |
|
340
Avidity Biosciences
RNA
$6.18B
| $321M | 0.04% |
11,042,823
+408,861
| +4% | +$11.9M |
|
341
Advance Auto Parts
AAP
$3.66B
| $316M | 0.04% |
6,685,541
+1,706,328
| +34% | +$80.7M |
|
342
Voya Financial
VOYA
$7.3B
| $316M | 0.04% |
4,584,390
-96,407
| -2% | -$6.64M |
|
343
Ascendis Pharma
ASND
$12.4B
| $314M | 0.04% |
2,283,207
+162,079
| +8% | +$22.3M |
|
344
Royal Caribbean
RCL
$95.4B
| $309M | 0.04% |
1,340,619
-152,377
| -10% | -$35.2M |
|
345
Western Union
WU
$2.82B
| $307M | 0.04% |
28,983,265
+4,426,126
| +18% | +$46.9M |
|
346
Motorola Solutions
MSI
$79.7B
| $307M | 0.04% |
664,185
-41,729
| -6% | -$19.3M |
|
347
Target
TGT
$41.6B
| $302M | 0.03% |
2,232,776
-353,988
| -14% | -$47.9M |
|
348
Dover
DOV
$24.4B
| $302M | 0.03% |
1,607,392
-2,063,308
| -56% | -$387M |
|
349
Vale
VALE
$44.6B
| $302M | 0.03% |
33,995,398
+5,775,590
| +20% | +$51.2M |
|
350
Penumbra
PEN
$11.1B
| $301M | 0.03% |
1,265,687
-719,571
| -36% | -$171M |
|