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 | |
|---|---|---|---|---|---|---|
2576
E.W. Scripps
SSP
$255M
| $247K | ﹤0.01% |
111,554
+1,010
| +0.9% | +$2.24K |
|
2577
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $247K | ﹤0.01% |
1,100
| – | – |
|
2578
Aveanna Healthcare
AVAH
$1.7B
| $246K | ﹤0.01% |
53,699
+2,649
| +5% | +$12.1K |
|
|
EU
2579
enCore Energy
EU
$440M
| $246K | ﹤0.01% |
72,003
+11,328
| +19% | +$38.7K |
|
2580
Inogen
INGN
$224M
| $245K | ﹤0.01% |
26,710
+1,318
| +5% | +$12.1K |
|
2581
Kura Oncology
KURA
$724M
| $245K | ﹤0.01% |
28,070
+4,344
| +18% | +$37.9K |
|
2582
Golden Entertainment
GDEN
$643M
| $243K | ﹤0.01% |
7,678
+1,085
| +16% | +$34.3K |
|
2583
SIGA Technologies
SIGA
$614M
| $241K | ﹤0.01% |
40,005
+8,290
| +26% | +$49.9K |
|
2584
Canterbury Park Holding Corp
CPHC
$84.8M
| $240K | ﹤0.01% |
11,379
| – | – |
|
2585
Mativ Holdings
MATV
$667M
| $238K | ﹤0.01% |
21,763
+4,083
| +23% | +$44.7K |
|
2586
First United
FUNC
$243M
| $237K | ﹤0.01% |
+7,001
| New | +$237K |
|
2587
Business First Bancshares
BFST
$736M
| $236K | ﹤0.01% |
9,144
+1,310
| +17% | +$33.8K |
|
2588
Genco Shipping & Trading
GNK
$767M
| $236K | ﹤0.01% |
16,897
+3,064
| +22% | +$42.8K |
|
2589
Guess, Inc.
GES
$868M
| $234K | ﹤0.01% |
16,620
| – | – |
|
2590
Hawthorn Bancshares
HWBK
$218M
| $234K | ﹤0.01% |
8,222
| – | – |
|
2591
Marcus Corp
MCS
$483M
| $234K | ﹤0.01% |
+10,872
| New | +$234K |
|
2592
The Honest Company
HNST
$435M
| $233K | ﹤0.01% |
33,489
+7,821
| +30% | +$54.4K |
|
2593
Acacia Research
ACTG
$309M
| $232K | ﹤0.01% |
53,399
+2,581
| +5% | +$11.2K |
|
2594
Cardlytics
CDLX
$54.8M
| $232K | ﹤0.01% |
62,471
+23,197
| +59% | +$86.1K |
|
2595
Republic Bancorp
RBCAA
$1.47B
| $232K | ﹤0.01% |
+3,308
| New | +$232K |
|
2596
Rumble
RUM
$2.5B
| $232K | ﹤0.01% |
17,800
+4,100
| +30% | +$53.4K |
|
2597
Equity Bancshares
EQBK
$808M
| $231K | ﹤0.01% |
+5,434
| New | +$231K |
|
2598
Metals Acquisition
MTAL
$1.01B
| $231K | ﹤0.01% |
21,679
+4,026
| +23% | +$42.9K |
|
2599
TFS Financial
TFSL
$3.72B
| $231K | ﹤0.01% |
18,379
-10,372
| -36% | -$130K |
|
2600
Genie Energy
GNE
$400M
| $230K | ﹤0.01% |
14,701
+3,119
| +27% | +$48.8K |
|