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 | |
|---|---|---|---|---|---|---|
926
Snap-on
SNA
$17.3B
| $25.6M | ﹤0.01% |
75,308
+770
| +1% | +$261K |
|
927
Tarsus Pharmaceuticals
TARS
$2.19B
| $25.5M | ﹤0.01% |
460,773
+221,458
| +93% | +$12.3M |
|
928
Viridian Therapeutics
VRDN
$1.6B
| $25.4M | ﹤0.01% |
1,326,811
+1,281,799
| +2,848% | +$24.6M |
|
929
Mid-America Apartment Communities
MAA
$16.9B
| $25.4M | ﹤0.01% |
164,112
+504
| +0.3% | +$77.9K |
|
930
Catalyst Pharmaceutical
CPRX
$2.48B
| $25.4M | ﹤0.01% |
1,215,438
-18,945
| -2% | -$395K |
|
931
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $25.2M | ﹤0.01% |
97,681
-2,730
| -3% | -$703K |
|
932
Estee Lauder
EL
$31.2B
| $25.1M | ﹤0.01% |
334,679
-470,284
| -58% | -$35.3M |
|
933
W.R. Berkley
WRB
$28B
| $25M | ﹤0.01% |
427,680
+352
| +0.1% | +$20.6K |
|
934
Trimble
TRMB
$19.7B
| $25M | ﹤0.01% |
353,645
+470
| +0.1% | +$33.2K |
|
935
Vital Farms
VITL
$2.17B
| $25M | ﹤0.01% |
662,174
+239,552
| +57% | +$9.03M |
|
936
Valvoline
VVV
$5.15B
| $25M | ﹤0.01% |
689,726
-193,743
| -22% | -$7.01M |
|
937
Modine Manufacturing
MOD
$7.71B
| $25M | ﹤0.01% |
215,230
+174,862
| +433% | +$20.3M |
|
938
Celestica
CLS
$28.3B
| $24.9M | ﹤0.01% |
269,378
+106,931
| +66% | +$9.87M |
|
939
Mueller Industries
MLI
$10.9B
| $24.7M | ﹤0.01% |
310,824
+203,053
| +188% | +$16.1M |
|
940
Photronics
PLAB
$1.34B
| $24.4M | ﹤0.01% |
1,033,690
-70,760
| -6% | -$1.67M |
|
941
Academy Sports + Outdoors
ASO
$3.2B
| $24.3M | ﹤0.01% |
421,719
+3,756
| +0.9% | +$216K |
|
942
Immunome
IMNM
$843M
| $24.2M | ﹤0.01% |
2,282,754
+246,447
| +12% | +$2.62M |
|
943
Gulfport Energy Corp
GPOR
$3.06B
| $24.2M | ﹤0.01% |
131,476
+479
| +0.4% | +$88.2K |
|
944
First Industrial Realty Trust
FR
$6.97B
| $24.2M | ﹤0.01% |
482,850
-136,669
| -22% | -$6.85M |
|
945
Service Corp International
SCI
$11.3B
| $24.1M | ﹤0.01% |
302,224
-9,277
| -3% | -$741K |
|
946
FormFactor
FORM
$2.36B
| $24M | ﹤0.01% |
544,891
-138
| -0% | -$6.07K |
|
947
Best Buy
BBY
$16.5B
| $23.9M | ﹤0.01% |
278,042
+1,316
| +0.5% | +$113K |
|
|
LENZ
948
LENZ Therapeutics
LENZ
$1.16B
| $23.8M | ﹤0.01% |
822,957
+374,326
| +83% | +$10.8M |
|
949
Qualys
QLYS
$4.9B
| $23.7M | ﹤0.01% |
168,709
-76,695
| -31% | -$10.8M |
|
950
Jacobs Solutions
J
$17.8B
| $23.6M | ﹤0.01% |
178,668
+2,434
| +1% | +$322K |
|