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 | |
|---|---|---|---|---|---|---|
526
CAVA Group
CAVA
$7.51B
| $126M | 0.01% |
1,116,649
-449,497
| -29% | -$50.7M |
|
527
Petrobras
PBR
$81.7B
| $126M | 0.01% |
9,790,462
+2,822,641
| +41% | +$36.3M |
|
528
Cytokinetics
CYTK
$6.06B
| $123M | 0.01% |
2,625,081
-539,864
| -17% | -$25.4M |
|
529
Ero Copper
ERO
$1.68B
| $123M | 0.01% |
9,112,791
-57,086
| -0.6% | -$770K |
|
530
Warrior Met Coal
HCC
$3.08B
| $123M | 0.01% |
2,259,608
+117,717
| +5% | +$6.39M |
|
531
Alamos Gold
AGI
$13.9B
| $122M | 0.01% |
6,638,742
-1,234,890
| -16% | -$22.8M |
|
532
Bombardier Recreational Products
DOOO
$4.72B
| $122M | 0.01% |
2,398,765
-65,010
| -3% | -$3.31M |
|
533
Galicia Financial Group
GGAL
$5.18B
| $122M | 0.01% |
1,955,180
-453,996
| -19% | -$28.3M |
|
534
Akero Therapeutics
AKRO
$3.41B
| $120M | 0.01% |
4,321,972
+513,613
| +13% | +$14.3M |
|
535
FirstService
FSV
$9.33B
| $119M | 0.01% |
656,097
+229,889
| +54% | +$41.6M |
|
|
SWTX
536
DELISTED
SpringWorks Therapeutics
SWTX
| $118M | 0.01% |
3,274,786
-241,632
| -7% | -$8.73M |
|
537
Truist Financial
TFC
$58.1B
| $118M | 0.01% |
2,721,370
-5,935
| -0.2% | -$257K |
|
538
Amcor
AMCR
$18.9B
| $118M | 0.01% |
12,492,625
+85,978
| +0.7% | +$809K |
|
539
W.W. Grainger
GWW
$47.4B
| $117M | 0.01% |
111,073
+48,889
| +79% | +$51.5M |
|
540
Arthur J. Gallagher & Co
AJG
$75.3B
| $117M | 0.01% |
412,304
+32,156
| +8% | +$9.13M |
|
541
Summit Therapeutics
SMMT
$13B
| $117M | 0.01% |
6,557,927
+1,118,270
| +21% | +$20M |
|
542
United Airlines
UAL
$34.6B
| $117M | 0.01% |
1,202,740
-11,950
| -1% | -$1.16M |
|
543
CCC Intelligent Solutions
CCCS
$6.23B
| $115M | 0.01% |
9,837,354
+9,607,085
| +4,172% | +$113M |
|
544
Murphy USA
MUSA
$7.27B
| $115M | 0.01% |
229,112
-6,560
| -3% | -$3.29M |
|
545
Affirm
AFRM
$28B
| $115M | 0.01% |
1,887,058
+126,320
| +7% | +$7.69M |
|
546
NetEase
NTES
$91.9B
| $114M | 0.01% |
1,280,643
+135,180
| +12% | +$12.1M |
|
547
PNC Financial Services
PNC
$79.4B
| $113M | 0.01% |
588,427
-345,358
| -37% | -$66.6M |
|
548
Live Nation Entertainment
LYV
$39.5B
| $112M | 0.01% |
865,871
+268,857
| +45% | +$34.8M |
|
549
Corteva
CTVA
$48.9B
| $112M | 0.01% |
1,961,440
+967,118
| +97% | +$55.1M |
|
550
Futu Holdings
FUTU
$25B
| $109M | 0.01% |
1,368,627
-280,076
| -17% | -$22.4M |
|