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 | |
|---|---|---|---|---|---|---|
1101
Berkshire Hathaway Class A
BRK.A
$1.06T
| $12.3M | ﹤0.01% |
18
| – | – |
|
1102
AnaptysBio
ANAB
$637M
| $12.2M | ﹤0.01% |
925,007
+1,890
| +0.2% | +$25K |
|
1103
Workiva
WK
$4.24B
| $12.2M | ﹤0.01% |
111,457
-68,095
| -38% | -$7.46M |
|
|
OS
1104
OneStream, Inc. Class A Common Stock
OS
$3.6B
| $12.1M | ﹤0.01% |
425,840
+10,319
| +2% | +$294K |
|
1105
Progress Software
PRGS
$1.83B
| $12.1M | ﹤0.01% |
186,297
+153,517
| +468% | +$10M |
|
1106
Match Group
MTCH
$9.15B
| $12.1M | ﹤0.01% |
370,415
-522
| -0.1% | -$17.1K |
|
1107
MGM Resorts International
MGM
$9.62B
| $12.1M | ﹤0.01% |
348,465
-8,709
| -2% | -$302K |
|
1108
Paymentus
PAY
$4.12B
| $12.1M | ﹤0.01% |
+369,245
| New | +$12.1M |
|
1109
Nextracker
NXT
$10B
| $12M | ﹤0.01% |
328,640
+19,399
| +6% | +$709K |
|
|
SEPN
1110
Septerna, Inc. Common Stock
SEPN
$656M
| $11.9M | ﹤0.01% |
+518,588
| New | +$11.9M |
|
1111
Campbell Soup
CPB
$10.1B
| $11.8M | ﹤0.01% |
281,782
-328,947
| -54% | -$13.8M |
|
1112
Spyre Therapeutics
SYRE
$978M
| $11.8M | ﹤0.01% |
506,450
+77,323
| +18% | +$1.8M |
|
1113
WEX
WEX
$5.81B
| $11.8M | ﹤0.01% |
67,231
-3,756
| -5% | -$659K |
|
1114
Broadstone Net Lease
BNL
$3.52B
| $11.8M | ﹤0.01% |
742,956
+31,284
| +4% | +$496K |
|
1115
Twilio
TWLO
$15.7B
| $11.7M | ﹤0.01% |
108,324
-20,259
| -16% | -$2.19M |
|
1116
Amdocs
DOX
$9.39B
| $11.7M | ﹤0.01% |
136,979
+10,797
| +9% | +$919K |
|
1117
Petrobras Class A
PBR.A
$75.1B
| $11.6M | ﹤0.01% |
979,753
+191,600
| +24% | +$2.27M |
|
1118
Bentley Systems
BSY
$16B
| $11.6M | ﹤0.01% |
247,730
-72,116
| -23% | -$3.37M |
|
1119
Interactive Brokers
IBKR
$28.2B
| $11.6M | ﹤0.01% |
261,496
+23,848
| +10% | +$1.05M |
|
1120
Huntington Ingalls Industries
HII
$10.7B
| $11.5M | ﹤0.01% |
61,032
-566,563
| -90% | -$107M |
|
1121
Advanced Drainage Systems
WMS
$11B
| $11.5M | ﹤0.01% |
99,401
-28,077
| -22% | -$3.25M |
|
1122
Apellis Pharmaceuticals
APLS
$3.29B
| $11.4M | ﹤0.01% |
358,578
-19,878
| -5% | -$634K |
|
|
BBOT
1123
BridgeBio Oncology Therapeutics, Inc. Common Stock
BBOT
$796M
| $11.4M | ﹤0.01% |
1,087,771
-39,827
| -4% | -$418K |
|
1124
Hyatt Hotels
H
$13.6B
| $11.4M | ﹤0.01% |
72,651
+2,509
| +4% | +$394K |
|
1125
Acadia Pharmaceuticals
ACAD
$4.02B
| $11.4M | ﹤0.01% |
621,010
-38,954
| -6% | -$715K |
|