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 | |
|---|---|---|---|---|---|---|
826
Kinsale Capital Group
KNSL
$10.1B
| $38M | ﹤0.01% |
81,696
-16,425
| -17% | -$7.64M |
|
827
Pegasystems
PEGA
$9.96B
| $38M | ﹤0.01% |
814,642
+552,546
| +211% | +$25.7M |
|
|
BCPC
828
Balchem Corporation
BCPC
$5.14B
| $37.9M | ﹤0.01% |
232,221
-360
| -0.2% | -$58.7K |
|
829
Structure Therapeutics
GPCR
$1.2B
| $37.8M | ﹤0.01% |
1,394,306
-690,381
| -33% | -$18.7M |
|
830
Kirby Corp
KEX
$4.89B
| $37.6M | ﹤0.01% |
355,781
+111,385
| +46% | +$11.8M |
|
831
Federal Realty Investment Trust
FRT
$8.75B
| $37.4M | ﹤0.01% |
334,348
+19,529
| +6% | +$2.19M |
|
832
Ryan Specialty Holdings
RYAN
$6.62B
| $37.4M | ﹤0.01% |
583,147
-327,976
| -36% | -$21M |
|
833
Hershey
HSY
$37.6B
| $37.4M | ﹤0.01% |
220,549
-11,793
| -5% | -$2M |
|
834
Donnelley Financial Solutions
DFIN
$1.54B
| $37.3M | ﹤0.01% |
595,344
+39,980
| +7% | +$2.51M |
|
835
NNN REIT
NNN
$8.13B
| $37.1M | ﹤0.01% |
907,922
+34,455
| +4% | +$1.41M |
|
836
Liberty Broadband Class C
LBRDK
$8.68B
| $37M | ﹤0.01% |
495,297
+93,405
| +23% | +$6.98M |
|
837
DTE Energy
DTE
$28.2B
| $37M | ﹤0.01% |
306,523
+4,427
| +1% | +$535K |
|
838
Diodes
DIOD
$2.51B
| $37M | ﹤0.01% |
600,017
-1,195
| -0.2% | -$73.7K |
|
839
Carnival Corp
CCL
$44.3B
| $36.8M | ﹤0.01% |
1,476,588
+60,833
| +4% | +$1.52M |
|
840
Axcelis
ACLS
$2.74B
| $36.6M | ﹤0.01% |
524,369
-2,487
| -0.5% | -$174K |
|
841
Ivanhoe Electric
IE
$1.18B
| $36.6M | ﹤0.01% |
4,843,058
+589,456
| +14% | +$4.45M |
|
|
BOW
842
Bowhead Specialty Holdings
BOW
$1B
| $36.5M | ﹤0.01% |
1,028,354
-91,979
| -8% | -$3.27M |
|
843
Church & Dwight Co
CHD
$22.9B
| $36.5M | ﹤0.01% |
348,593
+2,180
| +0.6% | +$228K |
|
844
Coterra Energy
CTRA
$18.5B
| $36.2M | ﹤0.01% |
1,419,146
+10,072
| +0.7% | +$257K |
|
845
Viking Holdings
VIK
$28.9B
| $36.1M | ﹤0.01% |
820,231
+359,189
| +78% | +$15.8M |
|
846
Boise Cascade
BCC
$3.31B
| $36.1M | ﹤0.01% |
303,832
+2,998
| +1% | +$356K |
|
847
Pool Corp
POOL
$12.3B
| $36M | ﹤0.01% |
105,691
-149,577
| -59% | -$51M |
|
848
ADMA Biologics
ADMA
$3.88B
| $36M | ﹤0.01% |
2,100,638
+504
| +0% | +$8.64K |
|
849
Shift4
FOUR
$5.99B
| $35.8M | ﹤0.01% |
344,859
+5,441
| +2% | +$565K |
|
850
BioNTech
BNTX
$24.8B
| $35.8M | ﹤0.01% |
313,789
-5,080
| -2% | -$579K |
|