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 | |
|---|---|---|---|---|---|---|
176
Mondelez International
MDLZ
$79.5B
| $912M | 0.11% | 15,261,920 -2,753,950 | -15% | -$164M |
|
177
Monolithic Power Systems
MPWR
$40B
| $904M | 0.1% | 1,528,301 +214,395 | +16% | +$127M |
|
178
ESAB
ESAB
$7B
| $904M | 0.1% | 7,538,081 +225,345 | +3% | +$27M |
|
179
Travelers Companies
TRV
$61.1B
| $904M | 0.1% | 3,752,484 +70,036 | +2% | +$16.9M |
|
180
Tradeweb Markets
TW
$26.3B
| $901M | 0.1% | 6,884,010 -4,219,988 | -38% | -$552M |
|
181
Tenet Healthcare
THC
$16.3B
| $900M | 0.1% | 7,132,992 -335,380 | -4% | -$42.3M |
|
182
CF Industries
CF
$14B
| $895M | 0.1% | 10,486,034 -1,990,740 | -16% | -$170M |
|
183
Cadence Design Systems
CDNS
$95.5B
| $883M | 0.1% | 2,937,675 +601,834 | +26% | +$181M |
|
184
Sea Limited
SE
$110B
| $878M | 0.1% | 8,278,808 -874,778 | -10% | -$92.8M |
|
185
Insmed
INSM
$28.8B
| $877M | 0.1% | 12,704,410 +123,429 | +1% | +$8.52M |
|
186
Lowe's Companies
LOW
$145B
| $877M | 0.1% | 3,553,156 -286,470 | -7% | -$70.7M |
|
187
PG&E
PCG
$33.6B
| $869M | 0.1% | 43,060,850 -270,435 | -0.6% | -$5.46M |
|
188
Southwest Airlines
LUV
$17.3B
| $863M | 0.1% | 25,663,936 -354,283 | -1% | -$11.9M |
|
189
Revvity
RVTY
$10.5B
| $852M | 0.1% | 7,631,597 +1,151,821 | +18% | +$129M |
|
190
PepsiCo
PEP
$204B
| $844M | 0.1% | 5,551,807 -4,028,510 | -42% | -$613M |
|
191
Quest Diagnostics
DGX
$20.3B
| $828M | 0.1% | 5,490,278 +1,637,525 | +43% | +$247M |
|
192
Paylocity
PCTY
$9.89B
| $827M | 0.1% | 4,145,809 -600,704 | -13% | -$120M |
|
193
United Parcel Service
UPS
$74.1B
| $815M | 0.09% | 6,463,930 +1,064,293 | +20% | +$134M |
|
194
Broadridge
BR
$29.9B
| $805M | 0.09% | 3,560,316 +1,186,555 | +50% | +$268M |
|
195
Boston Scientific
BSX
$156B
| $799M | 0.09% | 8,946,379 +695,000 | +8% | +$62.1M |
|
196
Welltower
WELL
$113B
| $794M | 0.09% | 6,301,468 -49,962 | -0.8% | -$6.3M |
|
197
Marvell Technology
MRVL
$54.2B
| $782M | 0.09% | 7,080,921 +1,018,839 | +17% | +$113M |
|
198
Datadog
DDOG
$47.7B
| $781M | 0.09% | 5,468,189 -1,591,834 | -23% | -$227M |
|
199
Alnylam Pharmaceuticals
ALNY
$58.5B
| $781M | 0.09% | 3,319,385 -132,448 | -4% | -$31.2M |
|
200
Las Vegas Sands
LVS
$39.6B
| $777M | 0.09% | 15,130,495 -300,352 | -2% | -$15.4M |
|