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 | |
|---|---|---|---|---|---|---|
1226
Lithia Motors
LAD
$8.56B
| $6.2M | ﹤0.01% |
17,345
+1,082
| +7% | +$387K |
|
1227
Valmont Industries
VMI
$7.37B
| $6.18M | ﹤0.01% |
20,135
-6,544
| -25% | -$2.01M |
|
1228
Pinnacle Financial Partners
PNFP
$7.55B
| $6.12M | ﹤0.01% |
53,456
+835
| +2% | +$95.5K |
|
1229
Primoris Services
PRIM
$6.59B
| $6.11M | ﹤0.01% |
79,985
+4,932
| +7% | +$377K |
|
1230
Ambev
ABEV
$35.9B
| $6.1M | ﹤0.01% |
3,297,220
-382,700
| -10% | -$708K |
|
1231
Kontoor Brands
KTB
$4.5B
| $6.09M | ﹤0.01% |
71,298
+4,192
| +6% | +$358K |
|
1232
Frontier Communications
FYBR
$9.39B
| $6.03M | ﹤0.01% |
173,877
+20,077
| +13% | +$697K |
|
1233
Chart Industries
GTLS
$8.95B
| $6.01M | ﹤0.01% |
31,509
+3,666
| +13% | +$700K |
|
1234
Allison Transmission
ALSN
$7.39B
| $5.97M | ﹤0.01% |
55,233
+4,831
| +10% | +$522K |
|
1235
Cullen/Frost Bankers
CFR
$8.2B
| $5.92M | ﹤0.01% |
44,060
+1,333
| +3% | +$179K |
|
1236
DT Midstream
DTM
$10.9B
| $5.9M | ﹤0.01% |
59,369
+5,866
| +11% | +$583K |
|
1237
Asana
ASAN
$3.12B
| $5.89M | ﹤0.01% |
290,676
+185,050
| +175% | +$3.75M |
|
1238
Armstrong World Industries
AWI
$8.5B
| $5.88M | ﹤0.01% |
41,606
-19,188
| -32% | -$2.71M |
|
|
SGI
1239
Somnigroup International Inc.
SGI
$17.6B
| $5.88M | ﹤0.01% |
103,736
-1,181,057
| -92% | -$67M |
|
1240
Houlihan Lokey
HLI
$14.4B
| $5.87M | ﹤0.01% |
33,808
+4,170
| +14% | +$724K |
|
1241
Fastly
FSLY
$1.14B
| $5.87M | ﹤0.01% |
621,698
+21,832
| +4% | +$206K |
|
1242
UGI
UGI
$7.47B
| $5.85M | ﹤0.01% |
207,251
+4,636
| +2% | +$131K |
|
1243
GFL Environmental
GFL
$17.1B
| $5.84M | ﹤0.01% |
+131,100
| New | +$5.84M |
|
1244
New York Times
NYT
$9.59B
| $5.81M | ﹤0.01% |
111,614
+8,111
| +8% | +$422K |
|
1245
Endava
DAVA
$537M
| $5.81M | ﹤0.01% |
187,835
-744,416
| -80% | -$23M |
|
|
CNH
1246
CNH Industrial
CNH
$13.7B
| $5.8M | ﹤0.01% |
512,038
+41,744
| +9% | +$473K |
|
1247
Phinia Inc
PHIN
$2.26B
| $5.78M | ﹤0.01% |
119,910
+17,598
| +17% | +$848K |
|
1248
The GEO Group
GEO
$3.12B
| $5.74M | ﹤0.01% |
205,090
-89,723
| -30% | -$2.51M |
|
1249
Annexon
ANNX
$266M
| $5.67M | ﹤0.01% |
1,104,385
+69,733
| +7% | +$358K |
|
|
BERY
1250
DELISTED
Berry Global Group, Inc.
BERY
| $5.61M | ﹤0.01% |
86,685
-22,694
| -21% | -$1.47M |
|