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 | |
|---|---|---|---|---|---|---|
651
Unilever
UL
$154B
| $69.9M | 0.01% |
1,232,599
-240,302
| -16% | -$13.6M |
|
652
CorVel
CRVL
$4.39B
| $69.6M | 0.01% |
625,612
-3,407
| -0.5% | -$379K |
|
653
T. Rowe Price Growth Stock ETF
TGRW
$876M
| $69.4M | 0.01% |
1,745,001
+520,000
| +42% | +$20.7M |
|
654
BellRing Brands
BRBR
$4.63B
| $69.4M | 0.01% |
920,728
-1,043
| -0.1% | -$78.6K |
|
655
Kohl's
KSS
$1.8B
| $69M | 0.01% |
4,914,130
-3,016,775
| -38% | -$42.4M |
|
656
Marqeta
MQ
$2.64B
| $68.9M | 0.01% |
18,169,103
+17,838,535
| +5,396% | +$67.6M |
|
657
Douglas Emmett
DEI
$2.75B
| $68.7M | 0.01% |
3,702,732
-3,342,397
| -47% | -$62M |
|
|
ANSS
658
DELISTED
Ansys
ANSS
| $68.1M | 0.01% |
201,945
+73,508
| +57% | +$24.8M |
|
659
Cognex
CGNX
$7.45B
| $67.8M | 0.01% |
1,891,602
+497,341
| +36% | +$17.8M |
|
660
Kodiak Gas Services
KGS
$2.87B
| $67.4M | 0.01% |
1,650,183
+202,050
| +14% | +$8.25M |
|
661
Watts Water Technologies
WTS
$9.29B
| $67.3M | 0.01% |
331,099
-369
| -0.1% | -$75K |
|
662
Alexandria Real Estate Equities
ARE
$14.3B
| $67.2M | 0.01% |
689,248
+12,102
| +2% | +$1.18M |
|
663
SPS Commerce
SPSC
$4.18B
| $67.1M | 0.01% |
364,768
-16,229
| -4% | -$2.99M |
|
664
Federal Signal
FSS
$7.65B
| $66.2M | 0.01% |
716,157
-1,446
| -0.2% | -$134K |
|
665
Kadant
KAI
$3.75B
| $66M | 0.01% |
191,397
-17,108
| -8% | -$5.9M |
|
666
Clean Harbors
CLH
$12.6B
| $65.9M | 0.01% |
286,278
-95,921
| -25% | -$22.1M |
|
667
Churchill Downs
CHDN
$6.77B
| $65.8M | 0.01% |
493,044
+3,388
| +0.7% | +$452K |
|
668
Credo Technology Group
CRDO
$28.4B
| $65.6M | 0.01% |
975,935
+795,751
| +442% | +$53.5M |
|
669
HDFC Bank
HDB
$180B
| $64.6M | 0.01% |
1,011,178
-290,942
| -22% | -$18.6M |
|
670
Immunocore
IMCR
$1.83B
| $64.5M | 0.01% |
2,187,530
+29,832
| +1% | +$880K |
|
671
Simpson Manufacturing
SSD
$7.97B
| $64.1M | 0.01% |
386,443
-4,197
| -1% | -$696K |
|
672
Extra Space Storage
EXR
$30.8B
| $63.8M | 0.01% |
426,651
-277,372
| -39% | -$41.5M |
|
673
Dell
DELL
$83.7B
| $63.8M | 0.01% |
553,802
+2,012
| +0.4% | +$232K |
|
674
Oscar Health
OSCR
$5.04B
| $63.8M | 0.01% |
4,744,902
-643,159
| -12% | -$8.64M |
|
675
Post Holdings
POST
$5.69B
| $63.4M | 0.01% |
553,644
-56,059
| -9% | -$6.42M |
|