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 | |
|---|---|---|---|---|---|---|
951
Principal Financial Group
PFG
$18.3B
| $23.4M | ﹤0.01% |
302,579
-334
| -0.1% | -$25.9K |
|
952
CI&T Inc
CINT
$686M
| $23.4M | ﹤0.01% |
3,857,993
-115,974
| -3% | -$704K |
|
953
SoFi Technologies
SOFI
$31.1B
| $23.4M | ﹤0.01% |
1,518,141
+41,248
| +3% | +$635K |
|
954
Genuine Parts
GPC
$19.9B
| $23.3M | ﹤0.01% |
199,953
+2,006
| +1% | +$234K |
|
955
BJs Wholesale Club
BJ
$12.9B
| $23.3M | ﹤0.01% |
260,884
-16,001
| -6% | -$1.43M |
|
956
Masco
MAS
$15.7B
| $23M | ﹤0.01% |
316,935
+4,420
| +1% | +$321K |
|
957
Pentair
PNR
$18.5B
| $23M | ﹤0.01% |
228,463
+706
| +0.3% | +$71.1K |
|
958
PTC Therapeutics
PTCT
$4.84B
| $23M | ﹤0.01% |
509,204
-50,542
| -9% | -$2.28M |
|
959
Travel + Leisure Co
TNL
$4.11B
| $23M | ﹤0.01% |
455,491
+12,488
| +3% | +$630K |
|
960
SLM Corp
SLM
$6.05B
| $22.9M | ﹤0.01% |
831,008
+26,902
| +3% | +$742K |
|
961
JB Hunt Transport Services
JBHT
$13.7B
| $22.8M | ﹤0.01% |
133,591
-12,060
| -8% | -$2.06M |
|
962
Immunovant
IMVT
$2.93B
| $22.7M | ﹤0.01% |
916,250
-292,796
| -24% | -$7.25M |
|
963
Core & Main
CNM
$9.43B
| $22.6M | ﹤0.01% |
444,019
-202,247
| -31% | -$10.3M |
|
964
Alignment Healthcare
ALHC
$3.24B
| $22.6M | ﹤0.01% |
2,005,777
+694,761
| +53% | +$7.82M |
|
965
Kosmos Energy
KOS
$827M
| $22.4M | ﹤0.01% |
6,548,777
-13,507,569
| -67% | -$46.2M |
|
|
BCYC
966
Bicycle Therapeutics
BCYC
$487M
| $22.2M | ﹤0.01% |
1,585,127
-136,913
| -8% | -$1.92M |
|
967
Element Solutions
ESI
$6.37B
| $22.2M | ﹤0.01% |
871,346
-525,372
| -38% | -$13.4M |
|
968
Expeditors International
EXPD
$16.7B
| $22.1M | ﹤0.01% |
199,460
+341
| +0.2% | +$37.8K |
|
969
Sapiens International
SPNS
$2.4B
| $21.9M | ﹤0.01% |
816,822
-6,186
| -0.8% | -$166K |
|
|
IGMS
970
DELISTED
IGM Biosciences
IGMS
| $21.8M | ﹤0.01% |
3,568,999
-445,260
| -11% | -$2.72M |
|
971
Hilton Grand Vacations
HGV
$4.07B
| $21.8M | ﹤0.01% |
559,414
+1,768
| +0.3% | +$68.9K |
|
972
Evertec
EVTC
$2.19B
| $21.7M | ﹤0.01% |
627,821
-784
| -0.1% | -$27.1K |
|
973
Alpha Metallurgical Resources
AMR
$1.86B
| $21.6M | ﹤0.01% |
108,075
-5,612
| -5% | -$1.12M |
|
974
Day One Biopharmaceuticals
DAWN
$755M
| $21.6M | ﹤0.01% |
1,706,112
-838,751
| -33% | -$10.6M |
|
975
Aptiv
APTV
$18.2B
| $21.5M | ﹤0.01% |
355,062
-50,688
| -12% | -$3.07M |
|