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 | |
|---|---|---|---|---|---|---|
1176
GameStop
GME
$11.2B
| $7.73M | ﹤0.01% |
246,498
-5,795
| -2% | -$182K |
|
1177
nVent Electric
NVT
$15.3B
| $7.73M | ﹤0.01% |
113,348
-55,435
| -33% | -$3.78M |
|
1178
Rithm Capital
RITM
$6.57B
| $7.57M | ﹤0.01% |
698,956
-39,931
| -5% | -$433K |
|
1179
Mueller Water Products
MWA
$3.91B
| $7.55M | ﹤0.01% |
335,575
-73,886
| -18% | -$1.66M |
|
1180
Full Truck Alliance
YMM
$14.2B
| $7.55M | ﹤0.01% |
697,661
-348,828
| -33% | -$3.77M |
|
1181
Bloomin' Brands
BLMN
$577M
| $7.46M | ﹤0.01% |
610,884
-5,914
| -1% | -$72.2K |
|
1182
Rivian
RIVN
$16.3B
| $7.3M | ﹤0.01% |
548,598
-9,088,473
| -94% | -$121M |
|
1183
Alcon
ALC
$38.7B
| $7.23M | ﹤0.01% |
85,118
+28,905
| +51% | +$2.45M |
|
1184
Diageo
DEO
$56.5B
| $7.22M | ﹤0.01% |
56,762
-19,131
| -25% | -$2.43M |
|
1185
Regal Rexnord
RRX
$9.22B
| $7.21M | ﹤0.01% |
46,477
+3,620
| +8% | +$562K |
|
1186
Novartis
NVS
$240B
| $7.19M | ﹤0.01% |
73,888
-46,833
| -39% | -$4.56M |
|
1187
Birkenstock
BIRK
$8.51B
| $7.17M | ﹤0.01% |
126,596
+115,908
| +1,084% | +$6.57M |
|
1188
American Airlines Group
AAL
$8.52B
| $7.16M | ﹤0.01% |
410,886
-21,376
| -5% | -$373K |
|
1189
WESCO International
WCC
$10.4B
| $7.1M | ﹤0.01% |
39,239
+2,685
| +7% | +$486K |
|
1190
Korn Ferry
KFY
$3.79B
| $7.02M | ﹤0.01% |
104,000
+15,550
| +18% | +$1.05M |
|
|
PYCR
1191
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $7.01M | ﹤0.01% |
377,637
+30,625
| +9% | +$569K |
|
1192
Ally Financial
ALLY
$13B
| $6.99M | ﹤0.01% |
193,992
-49,023
| -20% | -$1.77M |
|
1193
Tetra Tech
TTEK
$9.5B
| $6.97M | ﹤0.01% |
174,888
+13,944
| +9% | +$556K |
|
1194
SharkNinja
SN
$16.1B
| $6.96M | ﹤0.01% |
71,481
+53,775
| +304% | +$5.24M |
|
1195
Hawkins
HWKN
$3.62B
| $6.94M | ﹤0.01% |
56,541
+2,169
| +4% | +$266K |
|
|
AUTL
1196
Autolus Therapeutics
AUTL
$367M
| $6.91M | ﹤0.01% |
2,939,241
-902,261
| -23% | -$2.12M |
|
1197
Carlyle Group
CG
$24.1B
| $6.88M | ﹤0.01% |
136,185
+12,131
| +10% | +$613K |
|
1198
Coca-Cola Femsa
KOF
$18B
| $6.84M | ﹤0.01% |
87,800
+8,500
| +11% | +$662K |
|
1199
Kaspi.kz JSC
KSPI
$16.1B
| $6.83M | ﹤0.01% |
72,060
-2,710
| -4% | -$257K |
|
1200
Flex
FLEX
$21.4B
| $6.82M | ﹤0.01% |
177,589
+7,957
| +5% | +$306K |
|