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 | |
|---|---|---|---|---|---|---|
851
Commercial Metals
CMC
$6.63B
| $35.7M | ﹤0.01% |
718,881
+21,409
| +3% | +$1.06M |
|
852
Carpenter Technology
CRS
$12.1B
| $35.6M | ﹤0.01% |
209,486
+175,101
| +509% | +$29.7M |
|
853
Prestige Consumer Healthcare
PBH
$3.2B
| $35.5M | ﹤0.01% |
455,092
+1,686
| +0.4% | +$132K |
|
854
Ollie's Bargain Outlet
OLLI
$8.07B
| $35.2M | ﹤0.01% |
321,094
-32,076
| -9% | -$3.52M |
|
855
F5
FFIV
$19.2B
| $35.2M | ﹤0.01% |
139,932
+33,514
| +31% | +$8.43M |
|
|
CRGX
856
DELISTED
CARGO Therapeutics
CRGX
| $35.1M | ﹤0.01% |
2,436,171
-258,135
| -10% | -$3.72M |
|
857
Archer Daniels Midland
ADM
$29.5B
| $35.1M | ﹤0.01% |
695,065
+15,573
| +2% | +$787K |
|
858
Installed Building Products
IBP
$7.38B
| $34.8M | ﹤0.01% |
198,564
-661
| -0.3% | -$116K |
|
859
T Rowe Price
TROW
$23.2B
| $34.7M | ﹤0.01% |
306,512
+4,496
| +1% | +$508K |
|
860
PPL Corp
PPL
$26.6B
| $34.6M | ﹤0.01% |
1,064,967
-587,012
| -36% | -$19.1M |
|
861
RLI Corp
RLI
$6.15B
| $34.1M | ﹤0.01% |
413,398
-57,432
| -12% | -$4.73M |
|
862
Warner Bros
WBD
$40B
| $33.7M | ﹤0.01% |
3,184,016
+85,825
| +3% | +$907K |
|
863
DoubleVerify
DV
$2.28B
| $33.3M | ﹤0.01% |
1,731,653
-3,691
| -0.2% | -$70.9K |
|
864
Northern Trust
NTRS
$24.7B
| $33.2M | ﹤0.01% |
324,194
-2,431
| -0.7% | -$249K |
|
865
GXO Logistics
GXO
$5.9B
| $33M | ﹤0.01% |
758,301
-37,792
| -5% | -$1.64M |
|
866
Expedia Group
EXPE
$27.4B
| $32.9M | ﹤0.01% |
176,561
+32
| +0% | +$5.96K |
|
867
Bruker
BRKR
$4.87B
| $32.2M | ﹤0.01% |
549,490
+19,844
| +4% | +$1.16M |
|
868
Champion Homes, Inc.
SKY
$4.31B
| $32M | ﹤0.01% |
363,539
-5,589
| -2% | -$492K |
|
869
Cincinnati Financial
CINF
$24.5B
| $32M | ﹤0.01% |
222,666
+1,630
| +0.7% | +$234K |
|
870
Green Brick Partners
GRBK
$3.28B
| $31.9M | ﹤0.01% |
565,256
+36,239
| +7% | +$2.05M |
|
871
Blackbaud
BLKB
$3.4B
| $31.9M | ﹤0.01% |
431,770
-623
| -0.1% | -$46.1K |
|
872
Impinj
PI
$5.34B
| $31.8M | ﹤0.01% |
219,081
+155,543
| +245% | +$22.6M |
|
873
Marathon Digital Holdings
MARA
$5.82B
| $31.8M | ﹤0.01% |
1,897,200
+1,248,292
| +192% | +$20.9M |
|
874
Box
BOX
$4.78B
| $31.7M | ﹤0.01% |
1,001,896
+14,682
| +1% | +$464K |
|
875
Remitly
RELY
$3.84B
| $31.6M | ﹤0.01% |
1,400,682
+1,276,991
| +1,032% | +$28.8M |
|