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 | |
|---|---|---|---|---|---|---|
426
Yum! Brands
YUM
$40.7B
| $203M | 0.02% |
1,509,533
-315,197
| -17% | -$42.3M |
|
427
Perrigo
PRGO
$3.04B
| $202M | 0.02% |
7,845,539
+7,732,309
| +6,829% | +$199M |
|
428
Lamb Weston
LW
$7.72B
| $202M | 0.02% |
3,016,944
+503,095
| +20% | +$33.6M |
|
429
Textron
TXT
$14.3B
| $201M | 0.02% |
2,629,980
+2,725
| +0.1% | +$208K |
|
430
MongoDB
MDB
$27.3B
| $201M | 0.02% |
863,183
-2,421,853
| -74% | -$564M |
|
431
Main Street Capital
MAIN
$5.94B
| $200M | 0.02% |
3,419,244
+6,691
| +0.2% | +$392K |
|
432
Planet Fitness
PLNT
$8.56B
| $200M | 0.02% |
2,021,344
-365,141
| -15% | -$36.1M |
|
433
Louisiana-Pacific
LPX
$6.63B
| $200M | 0.02% |
1,928,512
-955,105
| -33% | -$98.9M |
|
434
RH
RH
$4.3B
| $200M | 0.02% |
507,313
-369,692
| -42% | -$146M |
|
435
Mattel
MAT
$5.73B
| $199M | 0.02% |
11,209,597
-265,679
| -2% | -$4.71M |
|
436
Hanover Insurance
THG
$6.35B
| $198M | 0.02% |
1,280,831
-26,228
| -2% | -$4.06M |
|
437
Eaton
ETN
$141B
| $197M | 0.02% |
592,968
+1,262
| +0.2% | +$419K |
|
438
Coinbase
COIN
$81.3B
| $195M | 0.02% |
785,076
-110,752
| -12% | -$27.5M |
|
439
Robinhood
HOOD
$105B
| $193M | 0.02% |
5,185,225
+3,994,745
| +336% | +$149M |
|
440
Lockheed Martin
LMT
$108B
| $193M | 0.02% |
397,489
-4,300
| -1% | -$2.09M |
|
441
FedEx
FDX
$53.3B
| $193M | 0.02% |
684,590
-1,864,664
| -73% | -$525M |
|
442
Hamilton Lane
HLNE
$6.51B
| $191M | 0.02% |
1,292,266
+900,283
| +230% | +$133M |
|
443
Cardinal Health
CAH
$35.9B
| $189M | 0.02% |
1,601,322
+55,781
| +4% | +$6.6M |
|
444
Wheaton Precious Metals
WPM
$47.8B
| $189M | 0.02% |
3,359,351
-2,097,583
| -38% | -$118M |
|
445
Mine Safety
MSA
$6.59B
| $188M | 0.02% |
1,131,515
+271,264
| +32% | +$45M |
|
446
Emerson Electric
EMR
$75B
| $187M | 0.02% |
1,512,836
+69,467
| +5% | +$8.61M |
|
447
West Fraser Timber
WFG
$5.83B
| $187M | 0.02% |
2,162,049
+780,313
| +56% | +$67.5M |
|
448
Vera Therapeutics
VERA
$1.54B
| $185M | 0.02% |
4,377,049
+437,940
| +11% | +$18.5M |
|
449
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $185M | 0.02% |
1,056,454
+190,955
| +22% | +$33.4M |
|
450
Madrigal Pharmaceuticals
MDGL
$9.74B
| $182M | 0.02% |
588,764
-144,933
| -20% | -$44.7M |
|