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 | |
|---|---|---|---|---|---|---|
626
Belden
BDC
$5.15B
| $78.3M | 0.01% |
695,396
+18,825
| +3% | +$2.12M |
|
627
Abercrombie & Fitch
ANF
$4.54B
| $77.8M | 0.01% |
520,702
+37,752
| +8% | +$5.64M |
|
628
Light & Wonder
LNW
$7.43B
| $77.6M | 0.01% |
898,306
-66,300
| -7% | -$5.73M |
|
629
EXL Service
EXLS
$6.9B
| $76.9M | 0.01% |
1,732,136
-5,872
| -0.3% | -$261K |
|
630
Noble Corp
NE
$4.82B
| $76M | 0.01% |
2,420,244
+381
| +0% | +$12K |
|
631
Sysco
SYY
$38.3B
| $75.9M | 0.01% |
992,644
-223,485
| -18% | -$17.1M |
|
632
Q2 Holdings
QTWO
$5.13B
| $75.8M | 0.01% |
753,106
-13,347
| -2% | -$1.34M |
|
633
Blue Owl Capital
OWL
$12.1B
| $75.7M | 0.01% |
3,253,673
-244,986
| -7% | -$5.7M |
|
634
Open Lending Corp
LPRO
$253M
| $75.6M | 0.01% |
12,655,364
+920,630
| +8% | +$5.5M |
|
635
Atlas Energy Solutions
AESI
$1.32B
| $75.2M | 0.01% |
3,390,269
+689,846
| +26% | +$15.3M |
|
636
Merit Medical Systems
MMSI
$5.26B
| $74.8M | 0.01% |
772,879
-3,295
| -0.4% | -$319K |
|
637
Raymond James Financial
RJF
$33.2B
| $74.7M | 0.01% |
480,948
+117,049
| +32% | +$18.2M |
|
638
SPX Corp
SPXC
$9.29B
| $74.6M | 0.01% |
512,353
-1,856
| -0.4% | -$270K |
|
639
Lamar Advertising Co
LAMR
$12.8B
| $74.3M | 0.01% |
610,135
-19,833
| -3% | -$2.41M |
|
640
Commault Systems
CVLT
$7.84B
| $74.3M | 0.01% |
492,045
+86,736
| +21% | +$13.1M |
|
641
Applied Industrial Technologies
AIT
$9.95B
| $74.1M | 0.01% |
309,617
+206,220
| +199% | +$49.4M |
|
642
Soleno Therapeutics
SLNO
$3.19B
| $73.3M | 0.01% |
1,630,718
+321,223
| +25% | +$14.4M |
|
|
CSW
643
CSW Industrials, Inc.
CSW
$4.24B
| $73.1M | 0.01% |
207,136
+661
| +0.3% | +$233K |
|
644
Aaon
AAON
$6.93B
| $72M | 0.01% |
611,952
+151,891
| +33% | +$17.9M |
|
645
UFP Industries
UFPI
$5.84B
| $71.8M | 0.01% |
637,419
+770
| +0.1% | +$86.7K |
|
646
ResMed
RMD
$39.6B
| $71.1M | 0.01% |
310,971
+2,406
| +0.8% | +$550K |
|
647
Tenaris
TS
$18.5B
| $70.9M | 0.01% |
1,875,331
-107,098
| -5% | -$4.05M |
|
648
Wynn Resorts
WYNN
$12.8B
| $70.5M | 0.01% |
817,841
-333,018
| -29% | -$28.7M |
|
649
American Electric Power
AEP
$57.9B
| $70.4M | 0.01% |
763,780
+13,684
| +2% | +$1.26M |
|
650
Brown & Brown
BRO
$30.5B
| $69.9M | 0.01% |
685,257
+3,990
| +0.6% | +$407K |
|