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 | |
|---|---|---|---|---|---|---|
1026
Freshworks
FRSH
$3.66B
| $16.4M | ﹤0.01% |
1,012,648
-164,974
| -14% | -$2.67M |
|
1027
A.O. Smith
AOS
$10.2B
| $16.4M | ﹤0.01% |
239,792
-1,377
| -0.6% | -$93.9K |
|
1028
Flutter Entertainment
FLUT
$49.9B
| $16.3M | ﹤0.01% |
63,080
-15,183
| -19% | -$3.92M |
|
1029
CACI
CACI
$10.9B
| $16.3M | ﹤0.01% |
40,338
-142,884
| -78% | -$57.7M |
|
1030
Nordson
NDSN
$12.6B
| $16.2M | ﹤0.01% |
77,606
+327
| +0.4% | +$68.4K |
|
1031
Transmedics
TMDX
$3.87B
| $16.1M | ﹤0.01% |
258,645
-34,821
| -12% | -$2.17M |
|
1032
Seadrill
SDRL
$2.05B
| $16M | ﹤0.01% |
411,622
-1,006,978
| -71% | -$39.2M |
|
1033
EyePoint Pharmaceuticals
EYPT
$935M
| $16M | ﹤0.01% |
2,144,747
-347,466
| -14% | -$2.59M |
|
1034
Bunge Global
BG
$16.3B
| $15.9M | ﹤0.01% |
204,033
+3,582
| +2% | +$279K |
|
1035
Rubrik
RBRK
$14.3B
| $15.7M | ﹤0.01% |
240,188
+209,617
| +686% | +$13.7M |
|
1036
Virtus Investment Partners
VRTS
$1.34B
| $15.7M | ﹤0.01% |
70,971
-12,186
| -15% | -$2.69M |
|
1037
Fox Class A
FOXA
$28.7B
| $15.6M | ﹤0.01% |
320,207
-3,077
| -1% | -$149K |
|
1038
CleanSpark
CLSK
$2.95B
| $15.5M | ﹤0.01% |
1,687,022
+1,536,145
| +1,018% | +$14.1M |
|
1039
BlackLine
BL
$3.35B
| $15.4M | ﹤0.01% |
253,743
+219,661
| +645% | +$13.3M |
|
1040
Boston Properties
BXP
$12.3B
| $15.4M | ﹤0.01% |
207,309
+2,106
| +1% | +$157K |
|
1041
Eastman Chemical
EMN
$7.72B
| $15.1M | ﹤0.01% |
165,076
-26
| -0% | -$2.38K |
|
1042
Erie Indemnity
ERIE
$17.7B
| $15M | ﹤0.01% |
36,361
+548
| +2% | +$226K |
|
1043
Universal Health Services
UHS
$12.2B
| $15M | ﹤0.01% |
83,383
-7,578
| -8% | -$1.36M |
|
1044
Janus Henderson
JHG
$7.06B
| $14.9M | ﹤0.01% |
351,373
+155,547
| +79% | +$6.62M |
|
1045
Interpublic Group of Companies
IPG
$9.72B
| $14.8M | ﹤0.01% |
529,037
-28,759
| -5% | -$806K |
|
1046
Elastic
ESTC
$9.37B
| $14.7M | ﹤0.01% |
148,694
-75,744
| -34% | -$7.5M |
|
1047
RadNet
RDNT
$5.6B
| $14.6M | ﹤0.01% |
209,208
-152,192
| -42% | -$10.6M |
|
1048
SentinelOne
S
$6.08B
| $14.6M | ﹤0.01% |
656,955
+285,787
| +77% | +$6.34M |
|
1049
Markel Group
MKL
$24.8B
| $14.6M | ﹤0.01% |
8,434
-121
| -1% | -$209K |
|
1050
Centrus Energy
LEU
$4.06B
| $14.5M | ﹤0.01% |
218,253
-79,591
| -27% | -$5.3M |
|