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 | |
|---|---|---|---|---|---|---|
1051
Illumina
ILMN
$14.7B
| $14.5M | ﹤0.01% |
108,348
-3,720
| -3% | -$497K |
|
1052
Keros Therapeutics
KROS
$636M
| $14.4M | ﹤0.01% |
909,707
-604,798
| -40% | -$9.57M |
|
1053
American Financial Group
AFG
$11.4B
| $14.3M | ﹤0.01% |
104,228
-17,912
| -15% | -$2.45M |
|
1054
MarketAxess Holdings
MKTX
$7.04B
| $14.2M | ﹤0.01% |
63,035
-827
| -1% | -$187K |
|
1055
Paycom
PAYC
$12.4B
| $14.2M | ﹤0.01% |
69,258
+647
| +0.9% | +$133K |
|
1056
Albemarle
ALB
$8.83B
| $14.1M | ﹤0.01% |
164,181
-4,504
| -3% | -$388K |
|
1057
Ormat Technologies
ORA
$5.56B
| $14.1M | ﹤0.01% |
208,641
-147,086
| -41% | -$9.96M |
|
1058
Bausch + Lomb
BLCO
$5.31B
| $14.1M | ﹤0.01% |
+781,900
| New | +$14.1M |
|
1059
EPR Properties
EPR
$4.19B
| $14.1M | ﹤0.01% |
318,383
+19,870
| +7% | +$880K |
|
1060
Brunswick
BC
$4.36B
| $14M | ﹤0.01% |
216,641
-208
| -0.1% | -$13.5K |
|
1061
Geron
GERN
$842M
| $14M | ﹤0.01% |
3,941,035
-3,095,583
| -44% | -$11M |
|
|
PCG.PRX
1062
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$1.3B
| – | – |
0
| – | – |
|
1063
Reinsurance Group of America
RGA
$12.7B
| $13.9M | ﹤0.01% |
65,043
+6,339
| +11% | +$1.35M |
|
1064
LKQ Corp
LKQ
$8.26B
| $13.9M | ﹤0.01% |
377,216
-2,930
| -0.8% | -$108K |
|
1065
SiTime
SITM
$6.39B
| $13.7M | ﹤0.01% |
64,047
+28,856
| +82% | +$6.19M |
|
1066
PennyMac Financial
PFSI
$6.22B
| $13.7M | ﹤0.01% |
134,435
+14,141
| +12% | +$1.44M |
|
1067
Henry Schein
HSIC
$8.43B
| $13.7M | ﹤0.01% |
198,140
-843
| -0.4% | -$58.3K |
|
1068
Relay Therapeutics
RLAY
$700M
| $13.7M | ﹤0.01% |
3,321,741
-1,958,550
| -37% | -$8.07M |
|
1069
Graphic Packaging
GPK
$6.24B
| $13.6M | ﹤0.01% |
502,445
-78,534
| -14% | -$2.13M |
|
1070
United Parks & Resorts
PRKS
$2.77B
| $13.6M | ﹤0.01% |
241,215
-9,236
| -4% | -$519K |
|
1071
Chemed
CHE
$6.67B
| $13.4M | ﹤0.01% |
25,292
-7,292
| -22% | -$3.86M |
|
1072
Enphase Energy
ENPH
$4.88B
| $13.3M | ﹤0.01% |
193,702
-231,371
| -54% | -$15.9M |
|
1073
KBR
KBR
$6.42B
| $13.3M | ﹤0.01% |
229,529
-7,942
| -3% | -$460K |
|
1074
Essent Group
ESNT
$6.24B
| $13.3M | ﹤0.01% |
243,910
+3,230
| +1% | +$176K |
|
1075
Pinnacle West Capital
PNW
$10.6B
| $13.3M | ﹤0.01% |
156,588
+559
| +0.4% | +$47.4K |
|