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 | |
|---|---|---|---|---|---|---|
476
PayPal
PYPL
$63.6B
| $160M | 0.02% |
1,878,327
+90,167
| +5% | +$7.7M |
|
|
AIV
477
Aimco
AIV
$1.09B
| $160M | 0.02% |
17,594,919
-49,014
| -0.3% | -$446K |
|
478
Otis Worldwide
OTIS
$34.4B
| $159M | 0.02% |
1,713,967
-169,492
| -9% | -$15.7M |
|
479
KT
KT
$9.48B
| $159M | 0.02% |
10,224,228
-206,946
| -2% | -$3.21M |
|
480
Hexcel
HXL
$4.96B
| $157M | 0.02% |
2,502,676
+2,446,716
| +4,372% | +$153M |
|
481
EastGroup Properties
EGP
$8.78B
| $157M | 0.02% |
975,470
-20,210
| -2% | -$3.24M |
|
|
SARO
482
StandardAero, Inc.
SARO
$8.94B
| $156M | 0.02% |
+6,293,526
| New | +$156M |
|
483
Entergy
ETR
$39.2B
| $155M | 0.02% |
2,038,004
-131,714
| -6% | -$9.99M |
|
484
Aramark
ARMK
$10.1B
| $153M | 0.02% |
4,104,331
-860,322
| -17% | -$32.1M |
|
485
Zscaler
ZS
$44B
| $153M | 0.02% |
847,826
-169,330
| -17% | -$30.5M |
|
486
DexCom
DXCM
$29.9B
| $151M | 0.02% |
1,939,537
-1,275,532
| -40% | -$99.2M |
|
487
Duke Energy
DUK
$93.8B
| $150M | 0.02% |
1,389,992
-210,468
| -13% | -$22.7M |
|
488
Encompass Health
EHC
$12.5B
| $149M | 0.02% |
1,610,669
+300,386
| +23% | +$27.7M |
|
489
Johnson Controls International
JCI
$71.6B
| $148M | 0.02% |
1,879,646
-130,333
| -6% | -$10.3M |
|
490
Agilent Technologies
A
$35.6B
| $148M | 0.02% |
1,100,368
-1,524,134
| -58% | -$205M |
|
491
Kimco Realty
KIM
$15.2B
| $148M | 0.02% |
6,306,409
+204,665
| +3% | +$4.8M |
|
492
TC Energy
TRP
$54.1B
| $147M | 0.02% |
3,152,481
-462,389
| -13% | -$21.5M |
|
|
LINE
493
Lineage, Inc. Common Stock
LINE
$9.51B
| $145M | 0.02% |
2,484,110
-2,215,744
| -47% | -$130M |
|
494
Microchip Technology
MCHP
$34.9B
| $145M | 0.02% |
2,527,834
-455,928
| -15% | -$26.1M |
|
495
Tapestry
TPR
$21.4B
| $143M | 0.02% |
2,191,904
+1,875,753
| +593% | +$123M |
|
496
Pultegroup
PHM
$26.6B
| $142M | 0.02% |
1,303,715
+177,801
| +16% | +$19.4M |
|
497
TPG
TPG
$8.81B
| $142M | 0.02% |
2,253,070
+683,572
| +44% | +$43M |
|
498
Clarivate
CLVT
$2.88B
| $141M | 0.02% |
27,776,892
+9,691,104
| +54% | +$49.2M |
|
499
United Therapeutics
UTHR
$18B
| $140M | 0.02% |
397,882
+53,355
| +15% | +$18.8M |
|
|
HES
500
DELISTED
Hess
HES
| $140M | 0.02% |
1,051,105
-580,991
| -36% | -$77.3M |
|