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 |
Fortinet
FTNT
|
+$2.09B |
| 2 |
Rockwell Automation
ROK
|
+$1.46B |
| 3 |
Autodesk
ADSK
|
+$1.19B |
| 4 |
Citigroup
C
|
+$1.11B |
| 5 |
ConocoPhillips
COP
|
+$1.08B |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.23B |
| 2 |
GE Aerospace
GE
|
+$2.12B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.46B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.17B |
| 5 |
Philip Morris
PM
|
+$1.06B |
Sector Composition
| 1 | Technology | 32.25% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 10.99% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
American Airlines Group
AAL
$8.52B
| $13.5M | ﹤0.01% |
876,505
+9,857
| +1% | +$151K |
|
1052
United Parks & Resorts
PRKS
$2.79B
| $12.9M | ﹤0.01% |
230,177
+1,325
| +0.6% | +$74.5K |
|
1053
Boston Properties
BXP
$12.2B
| $12.8M | ﹤0.01% |
195,553
+800
| +0.4% | +$52.3K |
|
1054
Markel Group
MKL
$24.7B
| $12.7M | ﹤0.01% |
8,336
+359
| +5% | +$546K |
|
1055
Caesars Entertainment
CZR
$5.22B
| $12.7M | ﹤0.01% |
289,315
-139,782
| -33% | -$6.11M |
|
1056
Tarsus Pharmaceuticals
TARS
$2.08B
| $12.6M | ﹤0.01% |
+347,683
| New | +$12.6M |
|
1057
TripAdvisor
TRIP
$2.06B
| $12.6M | ﹤0.01% |
454,319
-13,640
| -3% | -$379K |
|
1058
Petrobras
PBR
$81.4B
| $12.5M | ﹤0.01% |
824,377
| – | – |
|
1059
Owens Corning
OC
$12.7B
| $12.4M | ﹤0.01% |
74,470
+9,584
| +15% | +$1.6M |
|
1060
Belden
BDC
$5.21B
| $12.4M | ﹤0.01% |
133,469
+930
| +0.7% | +$86.1K |
|
1061
Robert Half
RHI
$3.61B
| $12.3M | ﹤0.01% |
155,439
-2,571
| -2% | -$204K |
|
1062
C.H. Robinson
CHRW
$15.6B
| $12.3M | ﹤0.01% |
161,314
+111
| +0.1% | +$8.45K |
|
1063
Zoom
ZM
$25.1B
| $12M | ﹤0.01% |
183,119
-25,476
| -12% | -$1.67M |
|
1064
Ollie's Bargain Outlet
OLLI
$8.06B
| $11.9M | ﹤0.01% |
149,033
+7,714
| +5% | +$614K |
|
1065
Campbell Soup
CPB
$9.91B
| $11.8M | ﹤0.01% |
266,180
+357
| +0.1% | +$15.9K |
|
1066
Ambev
ABEV
$35.9B
| $11.8M | ﹤0.01% |
4,763,220
| – | – |
|
1067
DaVita
DVA
$9.52B
| $11.8M | ﹤0.01% |
85,286
+533
| +0.6% | +$73.6K |
|
1068
Affiliated Managers Group
AMG
$6.71B
| $11.7M | ﹤0.01% |
69,919
+2,190
| +3% | +$367K |
|
|
BBOT
1069
BridgeBio Oncology Therapeutics, Inc. Common Stock
BBOT
$823M
| $11.7M | ﹤0.01% |
+1,130,677
| New | +$11.7M |
|
1070
Franklin Resources
BEN
$12.8B
| $11.6M | ﹤0.01% |
412,881
+35,577
| +9% | +$1M |
|
1071
LCI Industries
LCII
$2.43B
| $11.6M | ﹤0.01% |
94,228
-6,916
| -7% | -$851K |
|
1072
Wave Life Sciences
WVE
$1.11B
| $11.5M | ﹤0.01% |
1,861,254
+233,891
| +14% | +$1.44M |
|
1073
Freshpet
FRPT
$2.67B
| $11.5M | ﹤0.01% |
98,924
+65,868
| +199% | +$7.63M |
|
1074
Fomento Económico Mexicano
FMX
$32B
| $11.4M | ﹤0.01% |
87,798
-35,802
| -29% | -$4.66M |
|
1075
Berkshire Hathaway Class A
BRK.A
$1.06T
| $11.4M | ﹤0.01% |
18
| – | – |
|