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 | |
|---|---|---|---|---|---|---|
1401
Sealed Air
SEE
$4.99B
| $3.34M | ﹤0.01% |
98,648
+8,491
| +9% | +$287K |
|
1402
New Jersey Resources
NJR
$4.74B
| $3.33M | ﹤0.01% |
71,402
+6,481
| +10% | +$302K |
|
1403
CareTrust REIT
CTRE
$7.62B
| $3.32M | ﹤0.01% |
122,781
+36,976
| +43% | +$1M |
|
1404
Maximus
MMS
$5.05B
| $3.32M | ﹤0.01% |
44,478
+3,842
| +9% | +$287K |
|
1405
Insight Enterprises
NSIT
$3.9B
| $3.32M | ﹤0.01% |
21,811
+1,653
| +8% | +$251K |
|
1406
Ameris Bancorp
ABCB
$5.1B
| $3.31M | ﹤0.01% |
52,853
+4,592
| +10% | +$287K |
|
1407
ServisFirst Bancshares
SFBS
$4.57B
| $3.3M | ﹤0.01% |
38,985
-337,893
| -90% | -$28.6M |
|
1408
SiriusXM
SIRI
$7.84B
| $3.3M | ﹤0.01% |
144,585
+3,211
| +2% | +$73.2K |
|
1409
Lear
LEA
$5.62B
| $3.29M | ﹤0.01% |
34,717
+933
| +3% | +$88.4K |
|
1410
Global E Online
GLBE
$6.06B
| $3.28M | ﹤0.01% |
60,157
+8,711
| +17% | +$475K |
|
1411
Grab
GRAB
$24.5B
| $3.25M | ﹤0.01% |
687,503
+159,173
| +30% | +$752K |
|
1412
Pacific Biosciences
PACB
$351M
| $3.24M | ﹤0.01% |
1,771,653
-67,099
| -4% | -$123K |
|
1413
Kratos Defense & Security Solutions
KTOS
$11.7B
| $3.24M | ﹤0.01% |
122,801
-62,922
| -34% | -$1.66M |
|
1414
MGE Energy Inc
MGEE
$3.08B
| $3.24M | ﹤0.01% |
34,447
-13,318
| -28% | -$1.25M |
|
1415
Murphy Oil
MUR
$3.68B
| $3.23M | ﹤0.01% |
106,572
+8,984
| +9% | +$272K |
|
1416
Tri Pointe Homes
TPH
$3.09B
| $3.22M | ﹤0.01% |
88,800
+9,351
| +12% | +$339K |
|
1417
Bloom Energy
BE
$15.7B
| $3.22M | ﹤0.01% |
144,890
+14,707
| +11% | +$327K |
|
1418
Lincoln National
LNC
$7.99B
| $3.2M | ﹤0.01% |
100,774
+10,327
| +11% | +$328K |
|
|
GAP
1419
The Gap, Inc.
GAP
$8.5B
| $3.2M | ﹤0.01% |
135,215
+12,686
| +10% | +$300K |
|
|
TLN
1420
Talen Energy Corporation Common Stock
TLN
$18.4B
| $3.18M | ﹤0.01% |
15,797
+3,000
| +23% | +$604K |
|
1421
Antero Midstream
AM
$8.91B
| $3.16M | ﹤0.01% |
209,661
+17,198
| +9% | +$260K |
|
1422
Fulton Financial
FULT
$3.54B
| $3.16M | ﹤0.01% |
164,044
-253,187
| -61% | -$4.88M |
|
1423
Southwest Gas
SWX
$5.65B
| $3.15M | ﹤0.01% |
44,553
-14,435
| -24% | -$1.02M |
|
1424
Moelis & Co
MC
$5.54B
| $3.15M | ﹤0.01% |
42,628
+860
| +2% | +$63.6K |
|
1425
nCino
NCNO
$3.48B
| $3.14M | ﹤0.01% |
93,588
+8,917
| +11% | +$300K |
|