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 | |
|---|---|---|---|---|---|---|
|
201
Uber
UBER
$196B
| $774M | 0.09% | 12,830,037 -25,794,210 | -67% | -$1.56B |
|
202
Regency Centers
REG
$13.2B
| $772M | 0.09% | 10,440,384 +171,047 | +2% | +$12.6M |
|
203
Bio-Techne
TECH
$8.5B
| $767M | 0.09% | 10,654,267 +1,229,954 | +13% | +$88.6M |
|
204
IDEX
IEX
$12.4B
| $767M | 0.09% | 3,666,777 +277,964 | +8% | +$58.2M |
|
205
Ferrari
RACE
$85B
| $763M | 0.09% | 1,796,264 +594,547 | +49% | +$253M |
|
206
Molina Healthcare
MOH
$9.8B
| $763M | 0.09% | 2,621,140 -1,318,148 | -33% | -$384M |
|
207
GoDaddy
GDDY
$20.5B
| $752M | 0.09% | 3,808,975 +395,160 | +12% | +$78M |
|
208
KE Holdings
BEKE
$20.8B
| $746M | 0.09% | 40,479,183 -3,795,488 | -9% | -$69.9M |
|
209
Pinterest
PINS
$24.9B
| $738M | 0.09% | 25,432,141 +12,986,310 | +104% | +$377M |
|
210
Viatris
VTRS
$12.3B
| $731M | 0.08% | 58,679,747 +9,894,517 | +20% | +$123M |
|
211
Toast
TOST
$26.3B
| $728M | 0.08% | 19,963,523 -8,359,048 | -30% | -$305M |
|
212
DoorDash
DASH
$105B
| $716M | 0.08% | 4,266,369 -9,574 | -0.2% | -$1.61M |
|
213
SiteOne Landscape Supply
SITE
$6.39B
| $714M | 0.08% | 5,419,534 -267,318 | -5% | -$35.2M |
|
214
Samsara
IOT
$20.6B
| $705M | 0.08% | 16,136,065 -318,602 | -2% | -$13.9M |
|
215
Descartes Systems
DSGX
$8.57B
| $704M | 0.08% | 6,197,749 -1,366,282 | -18% | -$155M |
|
216
Toro Company
TTC
$8B
| $704M | 0.08% | 8,786,606 -598,415 | -6% | -$47.9M |
|
217
Marriott International Class A Common Stock
MAR
$72.7B
| $699M | 0.08% | 2,507,144 +123,484 | +5% | +$34.4M |
|
218
Veeva Systems
VEEV
$44B
| $694M | 0.08% | 3,302,672 +4,541 | +0.1% | +$955K |
|
219
Amgen
AMGN
$155B
| $689M | 0.08% | 2,643,117 -1,903,289 | -42% | -$496M |
|
220
Phillips 66
PSX
$54B
| $687M | 0.08% | 6,026,649 +4,455,220 | +284% | +$508M |
|
221
Sun Communities
SUI
$15.9B
| $682M | 0.08% | 5,549,540 +911,857 | +20% | +$112M |
|
222
Vertex Pharmaceuticals
VRTX
$100B
| $681M | 0.08% | 1,690,700 -77,310 | -4% | -$31.1M |
|
223
Dominion Energy
D
$51.1B
| $675M | 0.08% | 12,538,170 -4,563,841 | -27% | -$246M |
|
224
McKesson
MCK
$85.4B
| $674M | 0.08% | 1,182,478 -166,285 | -12% | -$94.8M |
|
225
CrowdStrike
CRWD
$106B
| $663M | 0.08% | 1,938,331 +206,159 | +12% | +$70.5M |
|