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 | |
|---|---|---|---|---|---|---|
1201
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $6.79M | ﹤0.01% |
215,518
-7,934
| -4% | -$250K |
|
1202
Elanco Animal Health
ELAN
$9.21B
| $6.74M | ﹤0.01% |
556,472
-2,479,034
| -82% | -$30M |
|
1203
Tencent Music
TME
$38.5B
| $6.73M | ﹤0.01% |
592,499
-275,582
| -32% | -$3.13M |
|
1204
Stifel
SF
$11.8B
| $6.72M | ﹤0.01% |
63,376
+7,719
| +14% | +$819K |
|
1205
Zeta Global
ZETA
$4.84B
| $6.7M | ﹤0.01% |
372,133
-3,892,599
| -91% | -$70M |
|
1206
Timken Company
TKR
$5.4B
| $6.64M | ﹤0.01% |
92,951
+10,280
| +12% | +$734K |
|
|
RERE
1207
ATRenew
RERE
$964M
| $6.62M | ﹤0.01% |
+2,299,407
| New | +$6.62M |
|
1208
Portland General Electric
POR
$4.66B
| $6.62M | ﹤0.01% |
151,644
+28,589
| +23% | +$1.25M |
|
1209
PVH
PVH
$3.9B
| $6.59M | ﹤0.01% |
62,274
+7,632
| +14% | +$807K |
|
1210
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$623M
| – | – |
0
| – | – |
|
|
HEPS
1211
D-Market Electronic Services & Trading
HEPS
$936M
| $6.54M | ﹤0.01% |
2,157,533
-100,200
| -4% | -$304K |
|
1212
Thryv Holdings
THRY
$550M
| $6.53M | ﹤0.01% |
440,846
+11,744
| +3% | +$174K |
|
1213
First Horizon
FHN
$11.4B
| $6.49M | ﹤0.01% |
322,212
-2,149
| -0.7% | -$43.3K |
|
1214
AptarGroup
ATR
$8.91B
| $6.48M | ﹤0.01% |
41,243
+3,161
| +8% | +$497K |
|
|
BECN
1215
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.41M | ﹤0.01% |
63,111
+4,237
| +7% | +$430K |
|
1216
Crown Holdings
CCK
$11.2B
| $6.4M | ﹤0.01% |
77,352
+1,093
| +1% | +$90.4K |
|
1217
Qiagen
QGEN
$9.82B
| $6.36M | ﹤0.01% |
138,827
+26,753
| +24% | +$1.23M |
|
1218
ArcBest
ARCB
$1.6B
| $6.34M | ﹤0.01% |
67,909
+1,525
| +2% | +$142K |
|
1219
Roku
ROKU
$13.9B
| $6.33M | ﹤0.01% |
85,071
+5,809
| +7% | +$432K |
|
1220
Genpact
G
$7.41B
| $6.32M | ﹤0.01% |
147,185
+21,494
| +17% | +$923K |
|
1221
Omega Healthcare
OHI
$12.5B
| $6.31M | ﹤0.01% |
166,731
+20,880
| +14% | +$790K |
|
1222
Essential Utilities
WTRG
$10.7B
| $6.29M | ﹤0.01% |
173,164
+15,131
| +10% | +$550K |
|
1223
Royalty Pharma
RPRX
$15.7B
| $6.29M | ﹤0.01% |
246,447
-39,852
| -14% | -$1.02M |
|
1224
MasTec
MTZ
$15B
| $6.28M | ﹤0.01% |
46,117
+1,915
| +4% | +$261K |
|
1225
Antero Resources
AR
$10.2B
| $6.22M | ﹤0.01% |
177,488
+14,659
| +9% | +$514K |
|