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 | |
|---|---|---|---|---|---|---|
801
Bright Horizons
BFAM
$6.49B
| $42M | ﹤0.01% |
379,259
-1,603,453
| -81% | -$178M |
|
802
Affiliated Managers Group
AMG
$6.7B
| $42M | ﹤0.01% |
227,296
+148,079
| +187% | +$27.4M |
|
803
Watsco
WSO
$16.1B
| $41.9M | ﹤0.01% |
88,434
-11,497
| -12% | -$5.45M |
|
804
Medpace
MEDP
$14B
| $41.8M | ﹤0.01% |
125,718
-5,814
| -4% | -$1.93M |
|
805
Builders FirstSource
BLDR
$16.2B
| $41.5M | ﹤0.01% |
290,391
-1,793
| -0.6% | -$256K |
|
806
Masimo
MASI
$7.94B
| $41.5M | ﹤0.01% |
250,786
+181,070
| +260% | +$29.9M |
|
807
NetApp
NTAP
$25B
| $41.4M | ﹤0.01% |
356,313
+1,723
| +0.5% | +$200K |
|
808
CNX Resources
CNX
$4.23B
| $41M | ﹤0.01% |
1,116,891
-8,230
| -0.7% | -$302K |
|
809
Canadian Pacific Kansas City
CP
$69.5B
| $40.7M | ﹤0.01% |
562,631
-2,145,167
| -79% | -$155M |
|
810
Dow Inc
DOW
$17.7B
| $40.1M | ﹤0.01% |
999,573
+9,821
| +1% | +$394K |
|
811
Pebblebrook Hotel Trust
PEB
$1.4B
| $40.1M | ﹤0.01% |
2,956,436
+481,076
| +19% | +$6.52M |
|
812
Cirrus Logic
CRUS
$5.91B
| $39.8M | ﹤0.01% |
400,092
-9,094
| -2% | -$906K |
|
813
Reddit
RDDT
$48.8B
| $39.6M | ﹤0.01% |
242,336
-217,815
| -47% | -$35.6M |
|
814
Rocket Pharmaceuticals
RCKT
$354M
| $39.6M | ﹤0.01% |
3,148,520
-59,261
| -2% | -$745K |
|
815
Huntsman Corp
HUN
$1.94B
| $39.5M | ﹤0.01% |
2,191,125
-538,092
| -20% | -$9.7M |
|
816
Hewlett Packard
HPE
$32.8B
| $39.4M | ﹤0.01% |
1,846,366
+17,355
| +0.9% | +$371K |
|
817
Everest Group
EG
$14.6B
| $39.2M | ﹤0.01% |
108,269
+9,475
| +10% | +$3.43M |
|
818
Patrick Industries
PATK
$3.79B
| $39.1M | ﹤0.01% |
470,718
-30,105
| -6% | -$2.5M |
|
819
BioMarin Pharmaceuticals
BMRN
$10.7B
| $38.9M | ﹤0.01% |
592,393
-71,162
| -11% | -$4.68M |
|
820
Kraft Heinz
KHC
$31.4B
| $38.9M | ﹤0.01% |
1,267,837
+10,702
| +0.9% | +$329K |
|
821
Group 1 Automotive
GPI
$6.32B
| $38.8M | ﹤0.01% |
92,089
+183
| +0.2% | +$77.1K |
|
822
Lincoln Electric
LECO
$13.4B
| $38.7M | ﹤0.01% |
206,185
-51,377
| -20% | -$9.63M |
|
823
Rhythm Pharmaceuticals
RYTM
$6.5B
| $38.4M | ﹤0.01% |
685,152
+134,622
| +24% | +$7.54M |
|
824
Primerica
PRI
$8.89B
| $38.2M | ﹤0.01% |
140,615
-96,406
| -41% | -$26.2M |
|
825
Devon Energy
DVN
$22.4B
| $38.1M | ﹤0.01% |
1,164,354
-728,801
| -38% | -$23.9M |
|