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 | |
|---|---|---|---|---|---|---|
776
BrightSpring Health Services
BTSG
$5B
| $46M | 0.01% |
2,698,629
+328,977
| +14% | +$5.6M |
|
777
McCormick & Company Non-Voting
MKC
$18.7B
| $45.8M | 0.01% |
601,322
+2,766
| +0.5% | +$211K |
|
778
Palomar
PLMR
$3.19B
| $45.6M | 0.01% |
432,060
+122,057
| +39% | +$12.9M |
|
779
Nasdaq
NDAQ
$55.1B
| $45.5M | 0.01% |
589,035
+8,951
| +2% | +$692K |
|
780
Vertex
VERX
$3.86B
| $45.4M | 0.01% |
851,127
+596,077
| +234% | +$31.8M |
|
781
Garmin
GRMN
$46.5B
| $45.3M | 0.01% |
219,743
+2,954
| +1% | +$609K |
|
782
Option Care Health
OPCH
$4.79B
| $45.3M | 0.01% |
1,951,857
-706,136
| -27% | -$16.4M |
|
783
Teva Pharmaceuticals
TEVA
$22.8B
| $45.2M | 0.01% |
2,049,388
+1,223,957
| +148% | +$27M |
|
784
SPDR S&P 500 ETF Trust
SPY
$670B
| $44.7M | 0.01% |
76,331
+26,655
| +54% | +$15.6M |
|
785
HP
HPQ
$26.5B
| $44.6M | 0.01% |
1,368,263
-435,236
| -24% | -$14.2M |
|
786
Moderna
MRNA
$9.81B
| $44.6M | 0.01% |
1,073,055
-386,924
| -27% | -$16.1M |
|
787
Cavco Industries
CVCO
$4.4B
| $44.5M | 0.01% |
99,651
-5,416
| -5% | -$2.42M |
|
788
Crane Co
CR
$10.7B
| $44.3M | 0.01% |
291,691
-51,972
| -15% | -$7.89M |
|
789
M&T Bank
MTB
$30.9B
| $43.9M | 0.01% |
233,543
-731
| -0.3% | -$137K |
|
790
The Bancorp
TBBK
$3.55B
| $43.9M | 0.01% |
833,452
-64,075
| -7% | -$3.37M |
|
791
Kinross Gold
KGC
$28.1B
| $43.8M | 0.01% |
4,725,256
-173,902
| -4% | -$1.61M |
|
792
UFP Technologies
UFPT
$1.56B
| $43.6M | 0.01% |
178,411
+63,899
| +56% | +$15.6M |
|
793
East-West Bancorp
EWBC
$14.9B
| $43.6M | 0.01% |
455,039
-2,037,138
| -82% | -$195M |
|
794
Beam Therapeutics
BEAM
$2.09B
| $43.5M | 0.01% |
1,753,142
+266,834
| +18% | +$6.62M |
|
795
Edison International
EIX
$21.5B
| $43.4M | 0.01% |
543,695
+3,924
| +0.7% | +$313K |
|
796
CRH
CRH
$76B
| $43.3M | 0.01% |
467,573
-54,346
| -10% | -$5.03M |
|
797
Super Micro Computer
SMCI
$26.1B
| $43.3M | 0.01% |
1,419,255
+163,175
| +13% | +$4.97M |
|
|
ARES.PRB
798
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$1.69B
| – | – |
0
| – | – |
|
799
Sterling Infrastructure
STRL
$9.5B
| $42.5M | ﹤0.01% |
252,103
-594
| -0.2% | -$100K |
|
800
Cabot Corp
CBT
$4.29B
| $42.3M | ﹤0.01% |
462,913
-3,586
| -0.8% | -$327K |
|