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 | |
|---|---|---|---|---|---|---|
451
MoonLake Immunotherapeutics
MLTX
$3.88B
| $181M | 0.02% |
3,343,643
+363,394
| +12% | +$19.7M |
|
452
Cameco
CCJ
$33.7B
| $179M | 0.02% |
3,490,716
-151,336
| -4% | -$7.78M |
|
|
BA.PRA
453
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.45B
| – | – |
0
| – | – |
|
454
SBA Communications
SBAC
$20.6B
| $174M | 0.02% |
855,158
-157,705
| -16% | -$32.1M |
|
455
Assurant
AIZ
$10.7B
| $174M | 0.02% |
817,264
-75,873
| -8% | -$16.2M |
|
456
Moody's
MCO
$91B
| $173M | 0.02% |
365,161
-137,266
| -27% | -$65M |
|
457
West Pharmaceutical
WST
$18.2B
| $172M | 0.02% |
525,319
-736,159
| -58% | -$241M |
|
458
MSCI
MSCI
$44.5B
| $172M | 0.02% |
286,186
-162,747
| -36% | -$97.7M |
|
459
Ameriprise Financial
AMP
$46.4B
| $171M | 0.02% |
321,277
-26,249
| -8% | -$14M |
|
460
Quanta Services
PWR
$56B
| $171M | 0.02% |
540,680
-8,997
| -2% | -$2.84M |
|
461
CenterPoint Energy
CNP
$24.4B
| $170M | 0.02% |
5,365,599
-3,654,302
| -41% | -$116M |
|
462
Flowers Foods
FLO
$3.15B
| $170M | 0.02% |
8,236,792
-197,783
| -2% | -$4.09M |
|
463
AerCap
AER
$21.9B
| $169M | 0.02% |
1,764,609
+22,156
| +1% | +$2.12M |
|
464
Tyler Technologies
TYL
$24.5B
| $168M | 0.02% |
292,136
-87,289
| -23% | -$50.3M |
|
465
Aurora
AUR
$10.5B
| $168M | 0.02% |
26,671,319
+3,237,609
| +14% | +$20.4M |
|
466
Atmus Filtration Technologies
ATMU
$3.79B
| $167M | 0.02% |
4,262,408
+223,712
| +6% | +$8.77M |
|
467
Axon Enterprise
AXON
$58.1B
| $166M | 0.02% |
279,487
-7,456
| -3% | -$4.43M |
|
468
OneMain Financial
OMF
$7.27B
| $166M | 0.02% |
3,175,638
-70,529
| -2% | -$3.68M |
|
469
Gartner
IT
$18.7B
| $165M | 0.02% |
341,005
-120,645
| -26% | -$58.4M |
|
470
Synchrony
SYF
$28B
| $163M | 0.02% |
2,512,340
+1,942,573
| +341% | +$126M |
|
471
VICI Properties
VICI
$35.5B
| $163M | 0.02% |
5,588,843
+149,292
| +3% | +$4.36M |
|
|
X
472
DELISTED
US Steel
X
| $163M | 0.02% |
4,801,291
+4,677,147
| +3,768% | +$159M |
|
473
Arcellx
ACLX
$4B
| $163M | 0.02% |
2,121,322
+220,711
| +12% | +$16.9M |
|
474
Intercontinental Exchange
ICE
$99.3B
| $162M | 0.02% |
1,088,109
-1,291,042
| -54% | -$192M |
|
475
Ball Corp
BALL
$13.9B
| $162M | 0.02% |
2,930,811
-3,534,895
| -55% | -$195M |
|