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 | |
|---|---|---|---|---|---|---|
1076
Hormel Foods
HRL
$13.8B
| $13.3M | ﹤0.01% |
422,489
-3,251
| -0.8% | -$102K |
|
1077
Solventum
SOLV
$12.9B
| $13.2M | ﹤0.01% |
200,542
+770
| +0.4% | +$50.9K |
|
1078
Ingredion
INGR
$8.09B
| $13.2M | ﹤0.01% |
96,211
+4,195
| +5% | +$577K |
|
1079
Cars.com
CARS
$838M
| $13.2M | ﹤0.01% |
760,490
-16,476
| -2% | -$286K |
|
1080
Vanguard S&P 500 ETF
VOO
$740B
| $13.1M | ﹤0.01% |
24,354
+12,988
| +114% | +$7M |
|
1081
Red Rock Resorts
RRR
$3.65B
| $13.1M | ﹤0.01% |
283,453
-2,943
| -1% | -$136K |
|
1082
Globe Life
GL
$11.5B
| $13.1M | ﹤0.01% |
117,265
-5,819
| -5% | -$649K |
|
1083
Freshpet
FRPT
$2.69B
| $13.1M | ﹤0.01% |
88,147
-20,561
| -19% | -$3.05M |
|
1084
AES
AES
$9.14B
| $13M | ﹤0.01% |
1,007,392
+5,598
| +0.6% | +$72.1K |
|
1085
Lazard
LAZ
$5.32B
| $13M | ﹤0.01% |
251,571
+179,511
| +249% | +$9.24M |
|
1086
Aecom
ACM
$16.9B
| $12.9M | ﹤0.01% |
120,905
+9,781
| +9% | +$1.04M |
|
1087
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $12.9M | ﹤0.01% |
247,240
+20,040
| +9% | +$1.05M |
|
1088
Amicus Therapeutics
FOLD
$2.48B
| $12.9M | ﹤0.01% |
1,368,641
+26,720
| +2% | +$252K |
|
1089
Constellium
CSTM
$2.06B
| $12.9M | ﹤0.01% |
1,253,526
-546,164
| -30% | -$5.61M |
|
1090
Cadre Holdings
CDRE
$1.31B
| $12.8M | ﹤0.01% |
397,183
-63,143
| -14% | -$2.04M |
|
1091
GitLab
GTLB
$8.3B
| $12.8M | ﹤0.01% |
227,148
+84,870
| +60% | +$4.78M |
|
1092
Generac Holdings
GNRC
$11B
| $12.8M | ﹤0.01% |
82,531
-177
| -0.2% | -$27.4K |
|
1093
OGE Energy
OGE
$8.98B
| $12.7M | ﹤0.01% |
308,756
-14,762
| -5% | -$609K |
|
1094
Veeco
VECO
$1.53B
| $12.7M | ﹤0.01% |
474,391
+1,799
| +0.4% | +$48.2K |
|
1095
Extreme Networks
EXTR
$2.93B
| $12.7M | ﹤0.01% |
758,164
+7,856
| +1% | +$132K |
|
1096
Kodiak Sciences
KOD
$503M
| $12.6M | ﹤0.01% |
1,268,509
+1,257,063
| +10,983% | +$12.5M |
|
1097
Kulicke & Soffa
KLIC
$2.02B
| $12.5M | ﹤0.01% |
267,782
-115,796
| -30% | -$5.4M |
|
1098
Huazhu Hotels Group
HTHT
$11.4B
| $12.4M | ﹤0.01% |
376,645
-154,841
| -29% | -$5.11M |
|
1099
APA Corp
APA
$8.3B
| $12.3M | ﹤0.01% |
534,417
+6,007
| +1% | +$139K |
|
1100
Autoliv
ALV
$9.7B
| $12.3M | ﹤0.01% |
130,679
-41,196
| -24% | -$3.86M |
|