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 | |
|---|---|---|---|---|---|---|
1001
Herc Holdings
HRI
$4.29B
| $18.3M | ﹤0.01% |
96,770
+10
| +0% | +$1.89K |
|
1002
Jack Henry & Associates
JKHY
$11.8B
| $18.2M | ﹤0.01% |
104,058
+563
| +0.5% | +$98.7K |
|
1003
McGrath RentCorp
MGRC
$3.1B
| $18.2M | ﹤0.01% |
162,605
+1,763
| +1% | +$197K |
|
1004
Skechers
SKX
$9.49B
| $18.1M | ﹤0.01% |
269,562
-4,737
| -2% | -$319K |
|
1005
Bilibili
BILI
$10.1B
| $18.1M | ﹤0.01% |
999,670
-29,793
| -3% | -$540K |
|
1006
Interparfums
IPAR
$3.49B
| $17.9M | ﹤0.01% |
136,138
-1,137
| -0.8% | -$150K |
|
1007
SoundHound AI
SOUN
$5.94B
| $17.9M | ﹤0.01% |
901,687
+751,857
| +502% | +$14.9M |
|
1008
CarMax
KMX
$9.19B
| $17.8M | ﹤0.01% |
217,367
-3,682
| -2% | -$301K |
|
|
JNPR
1009
DELISTED
Juniper Networks
JNPR
| $17.7M | ﹤0.01% |
472,814
-135,395
| -22% | -$5.07M |
|
1010
Hudbay
HBM
$5.37B
| $17.7M | ﹤0.01% |
+2,179,767
| New | +$17.7M |
|
1011
C.H. Robinson
CHRW
$15.5B
| $17.6M | ﹤0.01% |
170,494
+1,797
| +1% | +$186K |
|
1012
BHP
BHP
$138B
| $17.6M | ﹤0.01% |
359,804
-94,443
| -21% | -$4.61M |
|
1013
UMB Financial
UMBF
$9.24B
| $17.5M | ﹤0.01% |
155,133
+70,888
| +84% | +$8M |
|
1014
Immatics
IMTX
$720M
| $17.5M | ﹤0.01% |
2,461,592
-1,032,910
| -30% | -$7.34M |
|
1015
Brown-Forman Class B
BF.B
$13B
| $17.4M | ﹤0.01% |
459,194
-222,138
| -33% | -$8.44M |
|
1016
First Citizens BancShares
FCNCA
$25.4B
| $17.1M | ﹤0.01% |
8,098
-848
| -9% | -$1.79M |
|
1017
Invesco
IVZ
$10.1B
| $17M | ﹤0.01% |
973,351
+40,532
| +4% | +$709K |
|
1018
RB Global
RBA
$22B
| $17M | ﹤0.01% |
188,029
-107,266
| -36% | -$9.68M |
|
1019
Toll Brothers
TOL
$14.2B
| $16.9M | ﹤0.01% |
134,488
+40,189
| +43% | +$5.06M |
|
1020
Teleflex
TFX
$5.86B
| $16.9M | ﹤0.01% |
94,994
-1,589
| -2% | -$283K |
|
1021
ePlus
PLUS
$1.99B
| $16.8M | ﹤0.01% |
226,724
+38,317
| +20% | +$2.83M |
|
1022
J.M. Smucker
SJM
$11.8B
| $16.7M | ﹤0.01% |
151,950
+2,402
| +2% | +$265K |
|
1023
Allegion
ALLE
$15.2B
| $16.6M | ﹤0.01% |
126,641
-1,577
| -1% | -$206K |
|
1024
AppFolio
APPF
$10.1B
| $16.5M | ﹤0.01% |
66,735
-99,583
| -60% | -$24.6M |
|
1025
Lyft
LYFT
$7.6B
| $16.4M | ﹤0.01% |
1,270,203
+1,030,014
| +429% | +$13.3M |
|