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 | |
|---|---|---|---|---|---|---|
2601
Ranpak Holdings
PACK
$408M
| $230K | ﹤0.01% |
33,419
+2,513
| +8% | +$17.3K |
|
2602
RGC Resources
RGCO
$226M
| $230K | ﹤0.01% |
11,454
+680
| +6% | +$13.7K |
|
2603
FuelCell Energy
FCEL
$118M
| $229K | ﹤0.01% |
25,257
+5,577
| +28% | +$50.6K |
|
2604
Pulmonx
LUNG
$68.9M
| $229K | ﹤0.01% |
33,585
-9,423
| -22% | -$64.3K |
|
2605
MediaAlpha
MAX
$707M
| $229K | ﹤0.01% |
20,236
+2,492
| +14% | +$28.2K |
|
2606
Ouster
OUST
$1.65B
| $228K | ﹤0.01% |
18,645
+4,839
| +35% | +$59.2K |
|
2607
First Watch Restaurant Group
FWRG
$1.06B
| $225K | ﹤0.01% |
+12,071
| New | +$225K |
|
2608
Shoe Carnival
SCVL
$647M
| $225K | ﹤0.01% |
6,795
+987
| +17% | +$32.7K |
|
2609
Varex Imaging
VREX
$481M
| $225K | ﹤0.01% |
15,411
+2,807
| +22% | +$41K |
|
2610
Esquire Financial Holdings
ESQ
$833M
| $224K | ﹤0.01% |
+2,806
| New | +$224K |
|
2611
MetroCity Bankshares
MCBS
$746M
| $224K | ﹤0.01% |
+6,992
| New | +$224K |
|
2612
T. Rowe Price Growth ETF
TGRT
$844M
| $224K | ﹤0.01% |
+5,896
| New | +$224K |
|
2613
MGP Ingredients
MGPI
$605M
| $223K | ﹤0.01% |
5,662
+1,015
| +22% | +$40K |
|
|
AMPS
2614
DELISTED
Altus Power, Inc.
AMPS
| $222K | ﹤0.01% |
54,512
+4,395
| +9% | +$17.9K |
|
2615
Accel Entertainment
ACEL
$936M
| $221K | ﹤0.01% |
20,634
+3,237
| +19% | +$34.7K |
|
2616
Costamare
CMRE
$1.48B
| $220K | ﹤0.01% |
17,099
+3,014
| +21% | +$38.8K |
|
2617
Southern Missouri Bancorp
SMBC
$635M
| $220K | ﹤0.01% |
+3,821
| New | +$220K |
|
2618
Amylyx Pharmaceuticals
AMLX
$937M
| $219K | ﹤0.01% |
57,700
+2,100
| +4% | +$7.97K |
|
2619
Hudson Technologies
HDSN
$439M
| $219K | ﹤0.01% |
39,192
+6,673
| +21% | +$37.3K |
|
2620
MindMed
MNMD
$743M
| $218K | ﹤0.01% |
31,313
+8,361
| +36% | +$58.2K |
|
2621
Petco
WOOF
$1.02B
| $218K | ﹤0.01% |
57,169
+3,305
| +6% | +$12.6K |
|
2622
Blink Charging
BLNK
$130M
| $217K | ﹤0.01% |
155,833
+35,811
| +30% | +$49.9K |
|
2623
Intuitive Machines
LUNR
$991M
| $217K | ﹤0.01% |
+11,896
| New | +$217K |
|
2624
Surmodics
SRDX
$470M
| $217K | ﹤0.01% |
+5,469
| New | +$217K |
|
2625
Frontier Group Holdings
ULCC
$1.16B
| $217K | ﹤0.01% |
30,442
+2,296
| +8% | +$16.4K |
|