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 | |
|---|---|---|---|---|---|---|
|
MBX
976
MBX Biosciences, Inc. Common Stock
MBX
$334M
| $21.4M | ﹤0.01% |
1,161,527
-31,411
| -3% | -$579K |
|
977
Pricesmart
PSMT
$3.63B
| $21.4M | ﹤0.01% |
231,949
+201,841
| +670% | +$18.6M |
|
978
Alliant Energy
LNT
$16.6B
| $21.3M | ﹤0.01% |
360,348
+3,628
| +1% | +$215K |
|
979
TriNet
TNET
$3.48B
| $21.3M | ﹤0.01% |
234,462
+1,675
| +0.7% | +$152K |
|
980
Align Technology
ALGN
$9.85B
| $21.3M | ﹤0.01% |
102,033
-384
| -0.4% | -$80.1K |
|
981
Molson Coors Class B
TAP
$9.71B
| $21.2M | ﹤0.01% |
370,690
+2,745
| +0.7% | +$157K |
|
982
Tenable Holdings
TENB
$3.7B
| $21.1M | ﹤0.01% |
535,074
-139,275
| -21% | -$5.49M |
|
983
Amphastar Pharmaceuticals
AMPH
$1.33B
| $21M | ﹤0.01% |
566,656
-2,238
| -0.4% | -$83.1K |
|
984
Alcoa
AA
$8.36B
| $20.9M | ﹤0.01% |
553,045
-1,891,965
| -77% | -$71.5M |
|
985
Littelfuse
LFUS
$6.72B
| $20.7M | ﹤0.01% |
87,827
-28,765
| -25% | -$6.78M |
|
986
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $20.6M | ﹤0.01% |
807,521
+613,365
| +316% | +$15.6M |
|
987
Liberty Energy
LBRT
$1.8B
| $20.4M | ﹤0.01% |
1,023,031
-4,968
| -0.5% | -$98.8K |
|
988
Skyworks Solutions
SWKS
$11.1B
| $20.3M | ﹤0.01% |
228,757
-58,513
| -20% | -$5.19M |
|
|
RAPP
989
Rapport Therapeutics
RAPP
$847M
| $20.3M | ﹤0.01% |
1,143,384
+95,976
| +9% | +$1.7M |
|
990
Asbury Automotive
ABG
$4.97B
| $20.3M | ﹤0.01% |
83,321
-44,636
| -35% | -$10.8M |
|
991
Healthpeak Properties
DOC
$12.6B
| $20.1M | ﹤0.01% |
993,797
-1,448
| -0.1% | -$29.4K |
|
992
Invesco Senior Loan ETF
BKLN
$6.88B
| $20M | ﹤0.01% |
950,000
| – | – |
|
993
Synovus
SNV
$7.19B
| $19.9M | ﹤0.01% |
388,736
+115,465
| +42% | +$5.92M |
|
994
Zoom
ZM
$25.4B
| $19.5M | ﹤0.01% |
238,560
-264,487
| -53% | -$21.6M |
|
995
Iovance Biotherapeutics
IOVA
$876M
| $19.4M | ﹤0.01% |
2,628,101
-474,811
| -15% | -$3.51M |
|
996
Carlisle Companies
CSL
$16.8B
| $19.3M | ﹤0.01% |
52,329
-5,174
| -9% | -$1.91M |
|
997
CyberArk
CYBR
$23.8B
| $19.2M | ﹤0.01% |
57,658
-181
| -0.3% | -$60.3K |
|
998
Fluor
FLR
$6.68B
| $19.1M | ﹤0.01% |
387,671
+271,194
| +233% | +$13.4M |
|
999
EPAM Systems
EPAM
$8.79B
| $19.1M | ﹤0.01% |
81,639
-90,638
| -53% | -$21.2M |
|
1000
UDR
UDR
$12.9B
| $18.3M | ﹤0.01% |
422,150
+1,724
| +0.4% | +$74.8K |
|