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 | |
|---|---|---|---|---|---|---|
726
Protagonist Therapeutics
PTGX
$3.59B
| $53.8M | 0.01% |
1,392,652
+83,185
| +6% | +$3.21M |
|
|
NEE.PRR
727
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| – | – |
0
| – | -$67M |
|
728
iShares Core US Aggregate Bond ETF
AGG
$132B
| $53.2M | 0.01% |
548,728
+543,908
| +11,284% | +$52.7M |
|
729
Electronic Arts
EA
$42.6B
| $53.1M | 0.01% |
363,237
-567,103
| -61% | -$83M |
|
730
CBIZ
CBZ
$3.01B
| $53.1M | 0.01% |
649,314
-109,196
| -14% | -$8.94M |
|
731
Skyward Specialty Insurance
SKWD
$1.93B
| $53M | 0.01% |
1,048,554
+283,749
| +37% | +$14.3M |
|
732
Insulet
PODD
$23.8B
| $52.9M | 0.01% |
202,728
+744
| +0.4% | +$194K |
|
733
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $52.6M | 0.01% |
1,250,001
+350,000
| +39% | +$14.7M |
|
734
e.l.f. Beauty
ELF
$7.63B
| $52.5M | 0.01% |
418,303
-64,009
| -13% | -$8.04M |
|
735
DraftKings
DKNG
$22.7B
| $52.4M | 0.01% |
1,409,234
-150,366
| -10% | -$5.59M |
|
736
CDW
CDW
$22.4B
| $52.2M | 0.01% |
299,665
-127,169
| -30% | -$22.1M |
|
737
Agilysys
AGYS
$3.03B
| $52M | 0.01% |
395,117
-245
| -0.1% | -$32.3K |
|
738
Royal Gold
RGLD
$12.3B
| $51.4M | 0.01% |
390,057
-16,581
| -4% | -$2.19M |
|
739
Darden Restaurants
DRI
$24.7B
| $51.2M | 0.01% |
274,055
-3,688
| -1% | -$689K |
|
740
Casella Waste Systems
CWST
$5.81B
| $51.1M | 0.01% |
483,349
-267,990
| -36% | -$28.4M |
|
|
SW
741
Smurfit Westrock plc
SW
$23.6B
| $51.1M | 0.01% |
949,098
+41,044
| +5% | +$2.21M |
|
742
H&R Block
HRB
$6.73B
| $51.1M | 0.01% |
967,369
-4,973
| -0.5% | -$263K |
|
743
General Mills
GIS
$26.7B
| $51.1M | 0.01% |
800,970
-461,473
| -37% | -$29.4M |
|
744
Prothena Corp
PRTA
$447M
| $51M | 0.01% |
3,685,708
-136,726
| -4% | -$1.89M |
|
745
Dick's Sporting Goods
DKS
$20.4B
| $50.9M | 0.01% |
222,582
+4,075
| +2% | +$933K |
|
746
Maplebear
CART
$12.4B
| $50.6M | 0.01% |
1,221,676
+249,259
| +26% | +$10.3M |
|
747
BWX Technologies
BWXT
$15.2B
| $50.5M | 0.01% |
453,680
+323,445
| +248% | +$36M |
|
748
Entrada Therapeutics
TRDA
$199M
| $50.2M | 0.01% |
2,903,025
-146,547
| -5% | -$2.53M |
|
749
NovoCure
NVCR
$1.37B
| $50.2M | 0.01% |
1,683,818
-638,378
| -27% | -$19M |
|
750
Take-Two Interactive
TTWO
$45B
| $50.2M | 0.01% |
272,527
-69,224
| -20% | -$12.7M |
|