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 | |
|---|---|---|---|---|---|---|
751
Regions Financial
RF
$24.1B
| $50.1M | 0.01% |
2,129,832
+3,789
| +0.2% | +$89.1K |
|
752
First Bancorp
FBP
$3.52B
| $49.9M | 0.01% |
2,685,588
+248,335
| +10% | +$4.62M |
|
753
StoneX
SNEX
$5.16B
| $49.8M | 0.01% |
762,675
+31,392
| +4% | +$2.05M |
|
754
Omnicom Group
OMC
$14.9B
| $49.8M | 0.01% |
578,335
-21,913
| -4% | -$1.89M |
|
755
Iridium Communications
IRDM
$1.95B
| $49.7M | 0.01% |
1,711,039
+291,196
| +21% | +$8.45M |
|
756
Monte Rosa Therapeutics
GLUE
$304M
| $49.4M | 0.01% |
7,116,637
+515,496
| +8% | +$3.58M |
|
757
Grand Canyon Education
LOPE
$5.78B
| $49.3M | 0.01% |
300,923
-670
| -0.2% | -$110K |
|
758
H.B. Fuller
FUL
$3.4B
| $49.3M | 0.01% |
730,157
-145,001
| -17% | -$9.79M |
|
|
ITCI
759
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $49.3M | 0.01% |
589,906
-452,549
| -43% | -$37.8M |
|
760
ACI Worldwide
ACIW
$5.16B
| $49M | 0.01% |
944,175
+36,074
| +4% | +$1.87M |
|
761
ON Semiconductor
ON
$19.8B
| $48.8M | 0.01% |
774,523
-712,108
| -48% | -$44.9M |
|
762
eBay
EBAY
$42.5B
| $48.5M | 0.01% |
782,755
+23,281
| +3% | +$1.44M |
|
763
Euronet Worldwide
EEFT
$3.59B
| $48.4M | 0.01% |
470,911
+38,001
| +9% | +$3.91M |
|
764
Coherent
COHR
$16.3B
| $48.2M | 0.01% |
509,115
+210,376
| +70% | +$19.9M |
|
765
Frontdoor
FTDR
$4.75B
| $48.2M | 0.01% |
881,083
+758,947
| +621% | +$41.5M |
|
766
Brink's
BCO
$4.83B
| $48M | 0.01% |
517,715
+29,006
| +6% | +$2.69M |
|
767
Lennar Class A
LEN
$36.4B
| $48M | 0.01% |
363,540
+2,052
| +0.6% | +$271K |
|
768
Nexstar Media Group
NXST
$6.09B
| $47.9M | 0.01% |
302,968
-17,837
| -6% | -$2.82M |
|
769
Consolidated Edison
ED
$35B
| $47.8M | 0.01% |
535,588
+7,407
| +1% | +$661K |
|
770
Apogee Therapeutics
APGE
$2.24B
| $47.7M | 0.01% |
1,052,595
+294,514
| +39% | +$13.3M |
|
771
Boyd Gaming
BYD
$6.9B
| $47.2M | 0.01% |
650,399
-247,967
| -28% | -$18M |
|
772
Occidental Petroleum
OXY
$45.4B
| $47.2M | 0.01% |
954,772
+5,487
| +0.6% | +$271K |
|
773
American Water Works
AWK
$27B
| $47M | 0.01% |
377,643
-3,433
| -0.9% | -$427K |
|
774
Merus
MRUS
$5.19B
| $47M | 0.01% |
1,116,820
-165,160
| -13% | -$6.95M |
|
775
WEC Energy
WEC
$35.4B
| $46.8M | 0.01% |
498,080
+5,785
| +1% | +$544K |
|