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 | |
|---|---|---|---|---|---|---|
501
Credicorp
BAP
$21B
| $139M | 0.02% |
757,271
+282,869
| +60% | +$51.9M |
|
502
Manhattan Associates
MANH
$12.9B
| $139M | 0.02% |
513,293
+73,546
| +17% | +$19.9M |
|
503
Confluent
CFLT
$6.85B
| $136M | 0.02% |
4,855,916
-973,153
| -17% | -$27.2M |
|
504
Camden Property Trust
CPT
$11.7B
| $135M | 0.02% |
1,166,508
-29,503
| -2% | -$3.42M |
|
505
Liberty Media Series C
FWONK
$24.8B
| $134M | 0.02% |
1,448,719
-9,188
| -0.6% | -$851K |
|
506
Texas Pacific Land
TPL
$21.4B
| $134M | 0.02% |
121,055
+109,455
| +944% | +$121M |
|
507
Ionis Pharmaceuticals
IONS
$10.1B
| $134M | 0.02% |
3,826,939
-383,233
| -9% | -$13.4M |
|
508
Airbnb
ABNB
$75.4B
| $133M | 0.02% |
1,015,434
-979,712
| -49% | -$129M |
|
509
Global X Copper Miners ETF NEW
COPX
$2.18B
| $133M | 0.02% |
3,489,360
+135,278
| +4% | +$5.16M |
|
510
Replimune Group
REPL
$454M
| $133M | 0.02% |
10,962,883
+1,083,633
| +11% | +$13.1M |
|
511
Sprouts Farmers Market
SFM
$13B
| $133M | 0.02% |
1,043,114
-44,977
| -4% | -$5.72M |
|
512
Kilroy Realty
KRC
$4.98B
| $132M | 0.02% |
3,265,387
+193,291
| +6% | +$7.82M |
|
513
TransUnion
TRU
$17.9B
| $132M | 0.02% |
1,422,399
+217,288
| +18% | +$20.1M |
|
514
Digital Realty Trust
DLR
$59.3B
| $132M | 0.02% |
742,238
+308,481
| +71% | +$54.7M |
|
515
Brinker International
EAT
$6.8B
| $131M | 0.02% |
987,334
+958,101
| +3,277% | +$127M |
|
516
FTI Consulting
FCN
$5.25B
| $130M | 0.02% |
681,958
-831,045
| -55% | -$159M |
|
517
ZTO Express
ZTO
$15.5B
| $129M | 0.01% |
6,622,493
-135,378
| -2% | -$2.65M |
|
518
Cboe Global Markets
CBOE
$24.5B
| $129M | 0.01% |
658,811
-292,592
| -31% | -$57.2M |
|
519
Norwegian Cruise Line
NCLH
$11.2B
| $128M | 0.01% |
4,969,893
-11,938,612
| -71% | -$307M |
|
520
Five Below
FIVE
$8.06B
| $128M | 0.01% |
1,216,099
-1,172,020
| -49% | -$123M |
|
521
Crown Castle
CCI
$41.1B
| $127M | 0.01% |
1,404,391
-352,430
| -20% | -$32M |
|
522
Biohaven
BHVN
$1.49B
| $127M | 0.01% |
3,412,191
-26,335
| -0.8% | -$984K |
|
523
OR Royalties Inc.
OR
$6.65B
| $127M | 0.01% |
7,035,432
+17,152
| +0.2% | +$310K |
|
524
Apple Hospitality REIT
APLE
$2.97B
| $126M | 0.01% |
8,239,061
+1,761,996
| +27% | +$27M |
|
525
Tidewater
TDW
$2.94B
| $126M | 0.01% |
2,306,313
+390,814
| +20% | +$21.4M |
|