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 | |
|---|---|---|---|---|---|---|
551
Nutanix
NTNX
$20.7B
| $109M | 0.01% |
1,789,172
-48,656
| -3% | -$2.98M |
|
552
International Flavors & Fragrances
IFF
$16.5B
| $109M | 0.01% |
1,290,823
-1,959
| -0.2% | -$166K |
|
553
Curtiss-Wright
CW
$18.7B
| $109M | 0.01% |
307,040
-117,495
| -28% | -$41.7M |
|
554
Veralto
VLTO
$26.3B
| $109M | 0.01% |
1,067,103
-108,692
| -9% | -$11.1M |
|
555
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $108M | 0.01% |
372,259
+147,290
| +65% | +$42.7M |
|
556
Halliburton
HAL
$19.3B
| $107M | 0.01% |
3,921,832
-3,504,211
| -47% | -$95.3M |
|
557
Celsius Holdings
CELH
$14.5B
| $106M | 0.01% |
4,016,568
-3,593,110
| -47% | -$94.6M |
|
558
Ultragenyx Pharmaceutical
RARE
$3.02B
| $106M | 0.01% |
2,512,423
-556,231
| -18% | -$23.4M |
|
559
Celanese
CE
$4.84B
| $105M | 0.01% |
1,521,564
+1,368,104
| +892% | +$94.7M |
|
|
B
560
Barrick Mining Corporation
B
$50.3B
| $105M | 0.01% |
6,777,848
-84,319
| -1% | -$1.31M |
|
561
Paychex
PAYX
$47.9B
| $103M | 0.01% |
735,928
+14,931
| +2% | +$2.09M |
|
562
MP Materials
MP
$11.1B
| $102M | 0.01% |
6,537,511
+2,005,505
| +44% | +$31.3M |
|
563
Nuvalent
NUVL
$5.66B
| $102M | 0.01% |
1,297,910
+215,633
| +20% | +$16.9M |
|
564
Ovintiv
OVV
$11B
| $99.6M | 0.01% |
2,458,881
+2,312,292
| +1,577% | +$93.7M |
|
565
Ecolab
ECL
$76.3B
| $99.5M | 0.01% |
424,522
-3,822
| -0.9% | -$896K |
|
566
IDEAYA Biosciences
IDYA
$2.17B
| $99.4M | 0.01% |
3,866,908
-148,390
| -4% | -$3.81M |
|
567
Pure Storage
PSTG
$26.5B
| $99M | 0.01% |
1,611,254
-106,008
| -6% | -$6.51M |
|
568
Lantheus
LNTH
$3.57B
| $98.8M | 0.01% |
1,104,037
-151,611
| -12% | -$13.6M |
|
569
Trip.com Group
TCOM
$47.4B
| $98.3M | 0.01% |
1,431,336
+1,422,786
| +16,641% | +$97.7M |
|
570
Domino's
DPZ
$15.3B
| $98.2M | 0.01% |
233,918
-114,422
| -33% | -$48M |
|
571
Arcos Dorados Holdings
ARCO
$1.47B
| $98M | 0.01% |
13,463,466
+3,851,704
| +40% | +$28M |
|
572
Monster Beverage
MNST
$61.3B
| $95.5M | 0.01% |
1,816,350
-329,151
| -15% | -$17.3M |
|
573
Fabrinet
FN
$13.3B
| $93.8M | 0.01% |
426,786
-10,679
| -2% | -$2.35M |
|
574
Air Products & Chemicals
APD
$64B
| $93.4M | 0.01% |
322,136
-8,163
| -2% | -$2.37M |
|
575
Praxis Precision Medicines
PRAX
$847M
| $93M | 0.01% |
1,208,522
+88,442
| +8% | +$6.81M |
|