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 | |
|---|---|---|---|---|---|---|
1151
WisdomTree
WT
$2.09B
| $9.63M | ﹤0.01% |
916,657
+265,687
| +41% | +$2.79M |
|
1152
Acuity Brands
AYI
$10.4B
| $9.6M | ﹤0.01% |
32,841
+5,402
| +20% | +$1.58M |
|
1153
Lumentum
LITE
$11.4B
| $9.6M | ﹤0.01% |
114,288
+56,464
| +98% | +$4.74M |
|
1154
Bio-Rad Laboratories Class A
BIO
$7.6B
| $9.58M | ﹤0.01% |
29,144
+1,524
| +6% | +$501K |
|
1155
Dutch Bros
BROS
$8.22B
| $9.56M | ﹤0.01% |
182,444
+130,931
| +254% | +$6.86M |
|
1156
Allogene Therapeutics
ALLO
$253M
| $9.56M | ﹤0.01% |
4,485,572
-353,171
| -7% | -$752K |
|
1157
Plexus
PLXS
$3.72B
| $9.49M | ﹤0.01% |
60,639
+1,515
| +3% | +$237K |
|
1158
Fortune Brands Innovations
FBIN
$7.21B
| $9.43M | ﹤0.01% |
137,917
+22,443
| +19% | +$1.53M |
|
1159
Graco
GGG
$14.1B
| $9.23M | ﹤0.01% |
109,459
+4,948
| +5% | +$417K |
|
1160
TD Synnex
SNX
$12.5B
| $9.04M | ﹤0.01% |
77,055
-79,656
| -51% | -$9.34M |
|
1161
Jefferies Financial Group
JEF
$13.9B
| $8.99M | ﹤0.01% |
114,592
+6,098
| +6% | +$478K |
|
|
PARA
1162
DELISTED
Paramount Global Class B
PARA
| $8.96M | ﹤0.01% |
856,921
+3,869
| +0.5% | +$40.5K |
|
1163
TG Therapeutics
TGTX
$5.12B
| $8.94M | ﹤0.01% |
297,101
+215,601
| +265% | +$6.49M |
|
1164
Mohawk Industries
MHK
$8.53B
| $8.86M | ﹤0.01% |
74,333
-168
| -0.2% | -$20K |
|
1165
Franklin Resources
BEN
$12.9B
| $8.78M | ﹤0.01% |
432,620
+2,757
| +0.6% | +$55.9K |
|
1166
Unum
UNM
$12.8B
| $8.67M | ﹤0.01% |
118,709
+11,589
| +11% | +$846K |
|
1167
Okta
OKTA
$16B
| $8.63M | ﹤0.01% |
109,561
-4,876
| -4% | -$384K |
|
1168
Pharvaris
PHVS
$1.49B
| $8.51M | ﹤0.01% |
443,896
+118,408
| +36% | +$2.27M |
|
1169
Fox Class B
FOX
$25.8B
| $8.42M | ﹤0.01% |
184,000
+2,347
| +1% | +$107K |
|
1170
Old Republic International
ORI
$10B
| $8.4M | ﹤0.01% |
232,017
-3,443
| -1% | -$125K |
|
1171
Evolent Health
EVH
$1.05B
| $8.38M | ﹤0.01% |
744,445
+28,540
| +4% | +$321K |
|
1172
Terns Pharmaceuticals
TERN
$638M
| $8.34M | ﹤0.01% |
1,504,238
+28,559
| +2% | +$158K |
|
1173
National Fuel Gas
NFG
$7.97B
| $8.04M | ﹤0.01% |
132,539
-3,747
| -3% | -$227K |
|
1174
Zillow
Z
$21.4B
| $7.94M | ﹤0.01% |
107,209
+11,203
| +12% | +$830K |
|
1175
ITT
ITT
$13.8B
| $7.78M | ﹤0.01% |
54,435
+4,014
| +8% | +$574K |
|