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 | |
|---|---|---|---|---|---|---|
2501
CEVA Inc
CEVA
$549M
| $292K | ﹤0.01% |
+9,246
| New | +$292K |
|
|
STKL
2502
SunOpta
STKL
$735M
| $292K | ﹤0.01% |
37,881
+7,790
| +26% | +$60K |
|
2503
SPDR Gold Trust
GLD
$115B
| $291K | ﹤0.01% |
1,200
+300
| +33% | +$72.8K |
|
2504
Sturm, Ruger & Co
RGR
$587M
| $291K | ﹤0.01% |
8,206
+907
| +12% | +$32.2K |
|
2505
Liquidia Corp
LQDA
$2.35B
| $290K | ﹤0.01% |
24,623
+5,945
| +32% | +$70K |
|
2506
Superior Group of Companies
SGC
$187M
| $290K | ﹤0.01% |
17,489
+881
| +5% | +$14.6K |
|
2507
Digital Turbine
APPS
$480M
| $289K | ﹤0.01% |
170,647
+8,929
| +6% | +$15.1K |
|
2508
Kopin
KOPN
$344M
| $288K | ﹤0.01% |
211,200
| – | – |
|
|
PLYM
2509
Plymouth Industrial REIT
PLYM
$988M
| $287K | ﹤0.01% |
16,078
+2,899
| +22% | +$51.7K |
|
2510
8x8 Inc
EGHT
$285M
| $286K | ﹤0.01% |
106,993
-35,992
| -25% | -$96.2K |
|
|
LAND
2511
Gladstone Land Corp
LAND
$321M
| $286K | ﹤0.01% |
26,336
+2,105
| +9% | +$22.9K |
|
2512
Vanguard Real Estate ETF
VNQ
$34.4B
| $286K | ﹤0.01% |
3,204
-1,300
| -29% | -$116K |
|
2513
Red Robin
RRGB
$111M
| $285K | ﹤0.01% |
51,850
-7,440
| -13% | -$40.9K |
|
2514
AdvanSix
ASIX
$554M
| $284K | ﹤0.01% |
9,948
+1,574
| +19% | +$44.9K |
|
2515
FTAI Infrastructure
FIP
$486M
| $284K | ﹤0.01% |
38,998
+5,973
| +18% | +$43.5K |
|
2516
Immersion
IMMR
$222M
| $284K | ﹤0.01% |
32,443
+1,604
| +5% | +$14K |
|
2517
Vuzix
VUZI
$176M
| $284K | ﹤0.01% |
71,900
| – | – |
|
2518
Miller Industries
MLR
$454M
| $283K | ﹤0.01% |
4,317
+702
| +19% | +$46K |
|
2519
FLEX LNG
FLNG
$1.37B
| $281K | ﹤0.01% |
12,226
+2,123
| +21% | +$48.8K |
|
|
AAMI
2520
Acadian Asset Management Inc.
AAMI
$1.67B
| $281K | ﹤0.01% |
10,659
+1,583
| +17% | +$41.7K |
|
2521
Mister Car Wash
MCW
$1.77B
| $278K | ﹤0.01% |
38,126
+7,779
| +26% | +$56.7K |
|
2522
OraSure Technologies
OSUR
$238M
| $278K | ﹤0.01% |
76,932
+3,828
| +5% | +$13.8K |
|
|
PSTL
2523
Postal Realty Trust
PSTL
$392M
| $277K | ﹤0.01% |
21,225
+1,223
| +6% | +$16K |
|
2524
Universal Electronics
UEIC
$62.8M
| $275K | ﹤0.01% |
25,000
| – | – |
|
2525
ClearPoint Neuro
CLPT
$299M
| $273K | ﹤0.01% |
17,700
| – | – |
|