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 | |
|---|---|---|---|---|---|---|
2626
KVH Industries
KVHI
$115M
| $216K | ﹤0.01% |
37,763
| – | – |
|
2627
ARKO Corp
ARKO
$563M
| $214K | ﹤0.01% |
32,373
+6,497
| +25% | +$42.9K |
|
2628
Cantaloupe
CTLP
$792M
| $212K | ﹤0.01% |
22,283
+3,462
| +18% | +$32.9K |
|
2629
Heritage Commerce
HTBK
$628M
| $212K | ﹤0.01% |
22,600
+3,234
| +17% | +$30.3K |
|
2630
Evolv Technologies
EVLV
$1.37B
| $211K | ﹤0.01% |
53,225
+10,748
| +25% | +$42.6K |
|
2631
MidWestOne Financial Group
MOFG
$611M
| $211K | ﹤0.01% |
+7,225
| New | +$211K |
|
2632
ARS Pharmaceuticals
SPRY
$1.03B
| $211K | ﹤0.01% |
19,918
-442,601
| -96% | -$4.69M |
|
2633
i3 Verticals
IIIV
$721M
| $210K | ﹤0.01% |
+9,092
| New | +$210K |
|
|
BBBY
2634
Bed Bath & Beyond, Inc.
BBBY
$607M
| $209K | ﹤0.01% |
42,227
+16,043
| +61% | +$79.4K |
|
2635
Climb Global Solutions
CLMB
$581M
| $209K | ﹤0.01% |
+1,645
| New | +$209K |
|
2636
Eventbrite
EB
$262M
| $209K | ﹤0.01% |
62,076
+5,114
| +9% | +$17.2K |
|
2637
Phathom Pharmaceuticals
PHAT
$883M
| $209K | ﹤0.01% |
25,641
+4,592
| +22% | +$37.4K |
|
2638
Paysafe
PSFE
$826M
| $209K | ﹤0.01% |
12,207
+1,709
| +16% | +$29.3K |
|
2639
Ring Energy
REI
$213M
| $209K | ﹤0.01% |
153,156
+9,805
| +7% | +$13.4K |
|
2640
Stratus Properties
STRS
$153M
| $209K | ﹤0.01% |
10,061
+772
| +8% | +$16K |
|
|
ETWO
2641
DELISTED
E2open Parent Holdings
ETWO
| $208K | ﹤0.01% |
77,907
+10,321
| +15% | +$27.6K |
|
2642
GCM Grosvenor
GCMG
$681M
| $208K | ﹤0.01% |
16,951
+3,082
| +22% | +$37.8K |
|
2643
Titan Machinery
TITN
$470M
| $208K | ﹤0.01% |
14,655
+1,197
| +9% | +$17K |
|
2644
Sanara MedTech
SMTI
$301M
| $208K | ﹤0.01% |
+6,237
| New | +$208K |
|
2645
TAL Education Group
TAL
$6.36B
| $208K | ﹤0.01% |
20,684
-1,919
| -8% | -$19.3K |
|
2646
Dianthus Therapeutics
DNTH
$1.18B
| $207K | ﹤0.01% |
9,468
+1,647
| +21% | +$36K |
|
2647
Commercial Vehicle Group
CVGI
$69.2M
| $206K | ﹤0.01% |
82,711
+9,800
| +13% | +$24.4K |
|
|
FPI
2648
Farmland Partners
FPI
$470M
| $206K | ﹤0.01% |
17,460
+3,322
| +23% | +$39.2K |
|
|
FSP
2649
Franklin Street Properties
FSP
$172M
| $205K | ﹤0.01% |
111,568
+7,311
| +7% | +$13.4K |
|
2650
KRONOS Worldwide
KRO
$720M
| $205K | ﹤0.01% |
21,007
+930
| +5% | +$9.08K |
|