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 | |
|---|---|---|---|---|---|---|
|
VRNA
601
Verona Pharma
VRNA
$9.2B
| $85.2M | 0.01% |
1,833,532
+498,338
| +37% | +$23.1M |
|
602
Horace Mann Educators
HMN
$1.89B
| $84.8M | 0.01% |
2,162,264
+1,400,210
| +184% | +$54.9M |
|
603
Cloudflare
NET
$77.7B
| $84.8M | 0.01% |
787,342
-137,410
| -15% | -$14.8M |
|
604
General Motors
GM
$54.6B
| $84.7M | 0.01% |
1,589,852
-837,924
| -35% | -$44.6M |
|
605
Loar Holdings
LOAR
$7.43B
| $84.4M | 0.01% |
1,142,073
+50,287
| +5% | +$3.72M |
|
606
United Rentals
URI
$60.8B
| $84.4M | 0.01% |
119,796
-4,945
| -4% | -$3.48M |
|
607
AXIS Capital
AXS
$7.59B
| $84.1M | 0.01% |
949,291
-42,139
| -4% | -$3.73M |
|
608
Texas Roadhouse
TXRH
$11B
| $84M | 0.01% |
465,819
+165,762
| +55% | +$29.9M |
|
609
Evergy
EVRG
$16.5B
| $84M | 0.01% |
1,364,401
+15,667
| +1% | +$964K |
|
610
Infosys
INFY
$70.4B
| $83.8M | 0.01% |
3,822,599
-248,570
| -6% | -$5.45M |
|
611
Mr. Cooper
COOP
$14B
| $83.7M | 0.01% |
871,902
+125,897
| +17% | +$12.1M |
|
612
Wolfspeed
WOLF
$230M
| $83.4M | 0.01% |
12,527,704
+4,523,567
| +57% | +$30.1M |
|
613
Host Hotels & Resorts
HST
$12.1B
| $83.2M | 0.01% |
4,748,185
+3,158,118
| +199% | +$55.3M |
|
614
Cheniere Energy
LNG
$52.1B
| $83.1M | 0.01% |
386,602
-23,885
| -6% | -$5.13M |
|
615
NiSource
NI
$19.2B
| $82.9M | 0.01% |
2,255,512
-1,158,073
| -34% | -$42.6M |
|
616
Casey's General Stores
CASY
$20B
| $82.4M | 0.01% |
207,938
-6,301
| -3% | -$2.5M |
|
617
PACCAR
PCAR
$51.8B
| $82.4M | 0.01% |
791,944
+8,757
| +1% | +$911K |
|
618
Fomento Económico Mexicano
FMX
$30.1B
| $81.9M | 0.01% |
957,967
+64,914
| +7% | +$5.55M |
|
|
AZEK
619
DELISTED
The AZEK Co
AZEK
| $80.4M | 0.01% |
1,693,137
-32,466
| -2% | -$1.54M |
|
620
Woodward
WWD
$14.3B
| $80.2M | 0.01% |
481,849
-3,279
| -0.7% | -$546K |
|
621
First Solar
FSLR
$21.9B
| $80.1M | 0.01% |
454,709
+229,028
| +101% | +$40.4M |
|
622
Krystal Biotech
KRYS
$3.98B
| $79.8M | 0.01% |
509,459
+71,200
| +16% | +$11.2M |
|
623
Agios Pharmaceuticals
AGIO
$2.07B
| $79.6M | 0.01% |
2,423,537
-408,975
| -14% | -$13.4M |
|
624
Stride
LRN
$6.89B
| $79.4M | 0.01% |
764,067
+65,509
| +9% | +$6.81M |
|
625
Arvinas
ARVN
$575M
| $78.7M | 0.01% |
4,103,011
+249,295
| +6% | +$4.78M |
|