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 | |
|---|---|---|---|---|---|---|
2551
Usana Health Sciences
USNA
$551M
| $260K | ﹤0.01% |
7,234
+985
| +16% | +$35.4K |
|
2552
Vera Bradley
VRA
$63.7M
| $259K | ﹤0.01% |
65,874
| – | – |
|
|
GPMT
2553
Granite Point Mortgage Trust
GPMT
$142M
| $257K | ﹤0.01% |
92,070
-37,665
| -29% | -$105K |
|
|
CBL
2554
CBL Properties
CBL
$982M
| $257K | ﹤0.01% |
+8,708
| New | +$257K |
|
2555
Corsair Gaming
CRSR
$929M
| $257K | ﹤0.01% |
38,745
+2,789
| +8% | +$18.5K |
|
2556
iShares Russell 3000 ETF
IWV
$16.8B
| $256K | ﹤0.01% |
764
| – | – |
|
2557
indie Semiconductor
INDI
$790M
| $255K | ﹤0.01% |
62,859
+8,955
| +17% | +$36.3K |
|
|
RDUS
2558
DELISTED
Radius Recycling
RDUS
| $255K | ﹤0.01% |
16,722
+3,455
| +26% | +$52.7K |
|
2559
Weave Communications
WEAV
$584M
| $255K | ﹤0.01% |
15,969
+3,456
| +28% | +$55.2K |
|
|
BBUC
2560
Brookfield Business Corp
BBUC
$2.36B
| $254K | ﹤0.01% |
10,467
+1,934
| +23% | +$46.9K |
|
|
AIOT
2561
PowerFleet, Inc. Common Stock
AIOT
$667M
| $254K | ﹤0.01% |
38,109
+5,808
| +18% | +$38.7K |
|
2562
MarineMax
HZO
$545M
| $253K | ﹤0.01% |
8,714
+1,653
| +23% | +$48K |
|
2563
T. Rowe Price International Equity ETF
TOUS
$858M
| $253K | ﹤0.01% |
+9,648
| New | +$253K |
|
2564
Leslie's
LESL
$62M
| $252K | ﹤0.01% |
112,796
+11,025
| +11% | +$24.6K |
|
|
MODV
2565
DELISTED
ModivCare
MODV
| $252K | ﹤0.01% |
21,270
+787
| +4% | +$9.32K |
|
2566
National Research Corp
NRC
$366M
| $252K | ﹤0.01% |
14,250
+752
| +6% | +$13.3K |
|
2567
Unisys
UIS
$276M
| $252K | ﹤0.01% |
39,737
+8,998
| +29% | +$57.1K |
|
2568
Dream Finders Homes
DFH
$2.7B
| $251K | ﹤0.01% |
10,785
+1,546
| +17% | +$36K |
|
2569
Merchants Bancorp
MBIN
$1.45B
| $251K | ﹤0.01% |
6,863
+846
| +14% | +$30.9K |
|
2570
Park-Ohio Holdings
PKOH
$310M
| $251K | ﹤0.01% |
9,549
+469
| +5% | +$12.3K |
|
2571
Mission Produce
AVO
$829M
| $250K | ﹤0.01% |
17,392
+2,819
| +19% | +$40.5K |
|
2572
Northeast Bank
NBN
$941M
| $250K | ﹤0.01% |
+2,715
| New | +$250K |
|
2573
Couchbase
BASE
$1.35B
| $249K | ﹤0.01% |
15,954
+3,223
| +25% | +$50.3K |
|
2574
Atea Pharmaceuticals
AVIR
$250M
| $248K | ﹤0.01% |
73,883
+3,882
| +6% | +$13K |
|
2575
Fulcrum Therapeutics
FULC
$378M
| $247K | ﹤0.01% |
52,368
+16,656
| +47% | +$78.6K |
|