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 | |
|---|---|---|---|---|---|---|
2476
Douglas Elliman
DOUG
$240M
| $307K | ﹤0.01% |
183,604
| – | – |
|
2477
Enliven Therapeutics
ELVN
$1.18B
| $307K | ﹤0.01% |
13,627
+1,980
| +17% | +$44.6K |
|
2478
Aclaris Therapeutics
ACRS
$213M
| $306K | ﹤0.01% |
123,100
-16,300
| -12% | -$40.5K |
|
2479
Daily Journal
DJCO
$618M
| $306K | ﹤0.01% |
537
-126
| -19% | -$71.8K |
|
|
MITT
2480
AG Mortgage Investment Trust
MITT
$247M
| $305K | ﹤0.01% |
45,790
+2,047
| +5% | +$13.6K |
|
2481
Provident Bancorp
PVBC
$228M
| $305K | ﹤0.01% |
26,730
+4,085
| +18% | +$46.6K |
|
2482
Ryerson Holding
RYI
$728M
| $305K | ﹤0.01% |
16,455
+1,734
| +12% | +$32.1K |
|
|
NAGE
2483
Niagen Bioscience, Inc. Common Stock
NAGE
$767M
| $304K | ﹤0.01% |
57,304
+2,196
| +4% | +$11.7K |
|
2484
Hamilton Insurance Group
HG
$2.41B
| $302K | ﹤0.01% |
15,840
+2,726
| +21% | +$52K |
|
2485
Asure Software
ASUR
$220M
| $301K | ﹤0.01% |
31,899
+7,939
| +33% | +$74.9K |
|
2486
Central Pacific Financial
CPF
$834M
| $301K | ﹤0.01% |
10,331
+1,589
| +18% | +$46.3K |
|
2487
LivePerson
LPSN
$91.8M
| $301K | ﹤0.01% |
197,595
-20,453
| -9% | -$31.2K |
|
2488
Ezcorp Inc
EZPW
$1.03B
| $300K | ﹤0.01% |
24,495
-27,424
| -53% | -$336K |
|
2489
F&G Annuities & Life
FG
$4.64B
| $300K | ﹤0.01% |
7,236
+1,087
| +18% | +$45.1K |
|
2490
Great Lakes Dredge & Dock
GLDD
$834M
| $299K | ﹤0.01% |
26,401
+5,155
| +24% | +$58.4K |
|
2491
Kiniksa Pharmaceuticals
KNSA
$2.74B
| $299K | ﹤0.01% |
15,111
+2,881
| +24% | +$57K |
|
2492
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $299K | ﹤0.01% |
8,750
| – | – |
|
2493
Udemy
UDMY
$1.11B
| $297K | ﹤0.01% |
36,064
+4,418
| +14% | +$36.4K |
|
2494
GeoPark
GPRK
$331M
| $296K | ﹤0.01% |
31,864
-28,293
| -47% | -$263K |
|
2495
Quantum-Si Incorporated
QSI
$243M
| $295K | ﹤0.01% |
109,114
+11,787
| +12% | +$31.9K |
|
|
ML
2496
DELISTED
MoneyLion Inc.
ML
| $293K | ﹤0.01% |
+3,395
| New | +$293K |
|
2497
Bandwidth Inc
BAND
$494M
| $293K | ﹤0.01% |
17,182
+1,658
| +11% | +$28.3K |
|
2498
ChargePoint
CHPT
$235M
| $293K | ﹤0.01% |
13,657
+1,168
| +9% | +$25.1K |
|
2499
Integral Ad Science
IAS
$1.44B
| $293K | ﹤0.01% |
27,997
+4,099
| +17% | +$42.9K |
|
2500
ArriVent BioPharma
AVBP
$772M
| $293K | ﹤0.01% |
10,965
+1,620
| +17% | +$43.3K |
|