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 | |
|---|---|---|---|---|---|---|
|
AZPN
1276
DELISTED
Aspen Technology Inc
AZPN
| $5.08M | ﹤0.01% |
20,346
+1,375
| +7% | +$343K |
|
1277
Sana Biotechnology
SANA
$828M
| $5.07M | ﹤0.01% |
3,108,617
+219,498
| +8% | +$358K |
|
1278
Vesta Real Estate
VTMX
$2.37B
| $5.03M | ﹤0.01% |
196,411
-3,353
| -2% | -$85.9K |
|
1279
Banco Santander Chile
BSAC
$12.1B
| $4.98M | ﹤0.01% |
264,150
| – | – |
|
1280
Voyager Therapeutics
VYGR
$232M
| $4.89M | ﹤0.01% |
862,432
-43,388
| -5% | -$246K |
|
1281
Patterson-UTI
PTEN
$2.13B
| $4.88M | ﹤0.01% |
590,059
+365,589
| +163% | +$3.02M |
|
1282
Glacier Bancorp
GBCI
$5.8B
| $4.86M | ﹤0.01% |
96,827
+7,914
| +9% | +$398K |
|
1283
Albertsons Companies
ACI
$10.5B
| $4.84M | ﹤0.01% |
246,357
+20,007
| +9% | +$393K |
|
|
KREF
1284
KKR Real Estate Finance Trust
KREF
$630M
| $4.83M | ﹤0.01% |
477,633
+458,530
| +2,400% | +$4.63M |
|
1285
Unity
U
$18.4B
| $4.83M | ﹤0.01% |
214,724
-487,351
| -69% | -$11M |
|
1286
LCI Industries
LCII
$2.43B
| $4.82M | ﹤0.01% |
46,645
+1,758
| +4% | +$182K |
|
1287
Wintrust Financial
WTFC
$9.08B
| $4.79M | ﹤0.01% |
38,429
+3,182
| +9% | +$397K |
|
1288
Old National Bancorp
ONB
$8.88B
| $4.79M | ﹤0.01% |
220,596
+21,330
| +11% | +$463K |
|
1289
Jackson Financial
JXN
$6.81B
| $4.77M | ﹤0.01% |
54,797
+14
| +0% | +$1.22K |
|
1290
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $4.77M | ﹤0.01% |
113,970
+9,168
| +9% | +$383K |
|
1291
Robert Half
RHI
$3.61B
| $4.75M | ﹤0.01% |
67,345
+34
| +0.1% | +$2.4K |
|
1292
Avient
AVNT
$3.31B
| $4.74M | ﹤0.01% |
115,907
+12,156
| +12% | +$497K |
|
1293
Commerce Bancshares
CBSH
$7.96B
| $4.73M | ﹤0.01% |
75,876
+5,799
| +8% | +$361K |
|
1294
Donaldson
DCI
$9.42B
| $4.72M | ﹤0.01% |
70,072
+6,114
| +10% | +$412K |
|
1295
Jazz Pharmaceuticals
JAZZ
$7.65B
| $4.7M | ﹤0.01% |
38,184
+1,041
| +3% | +$128K |
|
1296
Vail Resorts
MTN
$5.33B
| $4.66M | ﹤0.01% |
24,878
-2,746
| -10% | -$515K |
|
1297
Prime Medicine
PRME
$726M
| $4.63M | ﹤0.01% |
1,584,476
+38,515
| +2% | +$112K |
|
|
CHX
1298
DELISTED
ChampionX
CHX
| $4.62M | ﹤0.01% |
170,018
+9,529
| +6% | +$259K |
|
1299
Scorpio Tankers
STNG
$2.99B
| $4.61M | ﹤0.01% |
92,820
+10,016
| +12% | +$498K |
|
1300
OFG Bancorp
OFG
$1.95B
| $4.61M | ﹤0.01% |
108,845
-60,564
| -36% | -$2.56M |
|