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 | |
|---|---|---|---|---|---|---|
1126
Check Point Software Technologies
CHKP
$21B
| $11.4M | ﹤0.01% |
60,861
+6,620
| +12% | +$1.24M |
|
1127
Columbia Banking Systems
COLB
$7.79B
| $10.8M | ﹤0.01% |
398,482
+283,643
| +247% | +$7.66M |
|
1128
Inspire Medical Systems
INSP
$2.39B
| $10.7M | ﹤0.01% |
57,932
-106,173
| -65% | -$19.7M |
|
|
PRMB
1129
Primo Brands Corporation
PRMB
$8.98B
| $10.6M | ﹤0.01% |
+345,738
| New | +$10.6M |
|
1130
Choice Hotels
CHH
$5.24B
| $10.6M | ﹤0.01% |
74,842
-144,595
| -66% | -$20.5M |
|
1131
DaVita
DVA
$9.55B
| $10.5M | ﹤0.01% |
70,424
-4,880
| -6% | -$730K |
|
1132
Magnolia Oil & Gas
MGY
$4.43B
| $10.5M | ﹤0.01% |
449,540
-84,568
| -16% | -$1.98M |
|
1133
Hasbro
HAS
$11.1B
| $10.5M | ﹤0.01% |
187,871
-1,969
| -1% | -$110K |
|
1134
Oric Pharmaceuticals
ORIC
$1.05B
| $10.5M | ﹤0.01% |
1,295,025
+180,140
| +16% | +$1.45M |
|
1135
BorgWarner
BWA
$9.48B
| $10.3M | ﹤0.01% |
325,228
-220
| -0.1% | -$6.99K |
|
1136
HEICO Class A
HEI.A
$35.3B
| $10.3M | ﹤0.01% |
55,131
+3,258
| +6% | +$606K |
|
1137
CONMED
CNMD
$1.65B
| $10.2M | ﹤0.01% |
149,670
+3,260
| +2% | +$223K |
|
1138
SAP
SAP
$300B
| $10.2M | ﹤0.01% |
41,493
-24,885
| -37% | -$6.14M |
|
1139
Hims & Hers Health
HIMS
$12.3B
| $10.2M | ﹤0.01% |
420,348
+312,908
| +291% | +$7.57M |
|
1140
Fidelity National Financial
FNF
$16.5B
| $10.1M | ﹤0.01% |
180,293
-6,594
| -4% | -$370K |
|
1141
Jones Lang LaSalle
JLL
$14.8B
| $10.1M | ﹤0.01% |
39,940
+36
| +0.1% | +$9.11K |
|
1142
Caesars Entertainment
CZR
$5.25B
| $10.1M | ﹤0.01% |
302,482
-265
| -0.1% | -$8.86K |
|
1143
Brixmor Property Group
BRX
$8.58B
| $10.1M | ﹤0.01% |
362,770
+56,095
| +18% | +$1.56M |
|
1144
Moog
MOG.A
$6.28B
| $9.97M | ﹤0.01% |
50,648
-10,512
| -17% | -$2.07M |
|
1145
Generation Bio
GBIO
$38.5M
| $9.84M | ﹤0.01% |
927,906
-7,253
| -0.8% | -$76.9K |
|
1146
Applied Optoelectronics
AAOI
$1.7B
| $9.83M | ﹤0.01% |
266,606
+150,770
| +130% | +$5.56M |
|
1147
Intapp
INTA
$3.72B
| $9.81M | ﹤0.01% |
152,992
+133,108
| +669% | +$8.53M |
|
1148
Avantor
AVTR
$8.59B
| $9.76M | ﹤0.01% |
463,311
-73,420
| -14% | -$1.55M |
|
|
WBA
1149
DELISTED
Walgreens Boots Alliance
WBA
| $9.71M | ﹤0.01% |
1,040,785
+21,533
| +2% | +$201K |
|
1150
Doximity
DOCS
$13.4B
| $9.65M | ﹤0.01% |
180,743
-127,483
| -41% | -$6.81M |
|