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 | |
|---|---|---|---|---|---|---|
876
Charles River Laboratories
CRL
$7.86B
| $31.6M | ﹤0.01% |
171,219
-1,687
| -1% | -$311K |
|
877
Kellanova
K
$27.7B
| $31.6M | ﹤0.01% |
389,964
-574
| -0.1% | -$46.5K |
|
878
Waters Corp
WAT
$18B
| $31.2M | ﹤0.01% |
84,139
+914
| +1% | +$339K |
|
879
ASGN Inc
ASGN
$2.33B
| $30.7M | ﹤0.01% |
368,808
+7,501
| +2% | +$625K |
|
880
Zegna
ZGN
$2.25B
| $30.7M | ﹤0.01% |
3,720,619
-7,726,034
| -67% | -$63.8M |
|
881
VeriSign
VRSN
$27B
| $30.7M | ﹤0.01% |
148,409
-703
| -0.5% | -$145K |
|
882
US Foods
USFD
$18B
| $30.7M | ﹤0.01% |
454,994
+11,261
| +3% | +$760K |
|
883
Laureate Education
LAUR
$4.28B
| $30.4M | ﹤0.01% |
1,663,351
+263,418
| +19% | +$4.82M |
|
884
Agree Realty
ADC
$8.16B
| $30.2M | ﹤0.01% |
427,968
+12,419
| +3% | +$875K |
|
885
Williams-Sonoma
WSM
$24.8B
| $30M | ﹤0.01% |
162,112
+5,151
| +3% | +$954K |
|
886
Simply Good Foods
SMPL
$2.78B
| $30M | ﹤0.01% |
769,109
-7,845
| -1% | -$306K |
|
887
Visteon
VC
$3.5B
| $29.9M | ﹤0.01% |
336,443
+147,685
| +78% | +$13.1M |
|
888
Semtech
SMTC
$5.29B
| $29.6M | ﹤0.01% |
478,145
+383,528
| +405% | +$23.7M |
|
889
Eversource Energy
ES
$24.1B
| $29.6M | ﹤0.01% |
514,574
+25,316
| +5% | +$1.45M |
|
890
Astera Labs
ALAB
$38.7B
| $29.5M | ﹤0.01% |
222,919
+208,971
| +1,498% | +$27.7M |
|
891
Landstar System
LSTR
$4.59B
| $29.4M | ﹤0.01% |
171,176
+270
| +0.2% | +$46.4K |
|
892
Sarepta Therapeutics
SRPT
$1.87B
| $29.4M | ﹤0.01% |
241,663
+5,130
| +2% | +$624K |
|
893
TopBuild
BLD
$12B
| $29M | ﹤0.01% |
93,121
-1,240
| -1% | -$386K |
|
|
CNR
894
Core Natural Resources, Inc.
CNR
$3.72B
| $28.8M | ﹤0.01% |
269,857
-2,119
| -0.8% | -$226K |
|
895
Jabil
JBL
$23B
| $28.8M | ﹤0.01% |
200,032
+7,940
| +4% | +$1.14M |
|
896
Crocs
CROX
$4.42B
| $28.8M | ﹤0.01% |
262,741
+53,945
| +26% | +$5.91M |
|
897
IonQ
IONQ
$14B
| $28.8M | ﹤0.01% |
688,764
+569,061
| +475% | +$23.8M |
|
898
Rollins
ROL
$28.2B
| $28.7M | ﹤0.01% |
618,978
+961
| +0.2% | +$44.5K |
|
899
Addus HomeCare
ADUS
$2.07B
| $28.4M | ﹤0.01% |
226,636
+1,087
| +0.5% | +$136K |
|
900
iShares Core MSCI EAFE ETF
IEFA
$153B
| $28.3M | ﹤0.01% |
402,979
+69,980
| +21% | +$4.92M |
|