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 | |
|---|---|---|---|---|---|---|
2651
PACS Group
PACS
$1.21B
| $204K | ﹤0.01% |
15,524
+2,598
| +20% | +$34.1K |
|
|
ENFN
2652
DELISTED
Enfusion, Inc.
ENFN
| $204K | ﹤0.01% |
19,746
+3,238
| +20% | +$33.5K |
|
2653
Altimmune
ALT
$328M
| $203K | ﹤0.01% |
28,146
+4,158
| +17% | +$30K |
|
2654
Byrna Technologies
BYRN
$447M
| $203K | ﹤0.01% |
+7,036
| New | +$203K |
|
|
LGF.A
2655
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $203K | ﹤0.01% |
23,718
+4,601
| +24% | +$39.4K |
|
2656
Medifast
MED
$152M
| $201K | ﹤0.01% |
11,382
-6,496
| -36% | -$115K |
|
2657
Midland States Bancorp
MSBI
$388M
| $201K | ﹤0.01% |
+8,228
| New | +$201K |
|
2658
Rayonier Advanced Materials
RYAM
$398M
| $200K | ﹤0.01% |
24,135
+3,305
| +16% | +$27.4K |
|
2659
Tiptree Inc
TIPT
$845M
| $200K | ﹤0.01% |
+9,546
| New | +$200K |
|
2660
ATN International
ATNI
$245M
| $199K | ﹤0.01% |
11,814
-2,940
| -20% | -$49.5K |
|
2661
DMC Global
BOOM
$149M
| $199K | ﹤0.01% |
26,952
+1,342
| +5% | +$9.91K |
|
2662
Century Casinos
CNTY
$79M
| $199K | ﹤0.01% |
61,400
| – | – |
|
2663
P10
PX
$1.35B
| $199K | ﹤0.01% |
15,757
+2,028
| +15% | +$25.6K |
|
2664
Veritone
VERI
$198M
| $199K | ﹤0.01% |
60,500
| – | – |
|
2665
Rimini Street
RMNI
$422M
| $198K | ﹤0.01% |
73,906
+4,477
| +6% | +$12K |
|
2666
Capricor Therapeutics
CAPR
$288M
| $197K | ﹤0.01% |
+14,242
| New | +$197K |
|
2667
Motorcar Parts of America
MPAA
$282M
| $197K | ﹤0.01% |
25,900
| – | – |
|
2668
Farmers National Banc Corp
FMNB
$562M
| $196K | ﹤0.01% |
13,724
+1,995
| +17% | +$28.5K |
|
2669
Tenaya Therapeutics
TNYA
$212M
| $196K | ﹤0.01% |
136,234
-2,892,201
| -96% | -$4.16M |
|
2670
Lands' End
LE
$430M
| $195K | ﹤0.01% |
14,829
+688
| +5% | +$9.05K |
|
2671
Nordic American Tanker
NAT
$678M
| $195K | ﹤0.01% |
77,675
+10,814
| +16% | +$27.1K |
|
2672
Montauk Renewables
MNTK
$283M
| $194K | ﹤0.01% |
48,712
+3,434
| +8% | +$13.7K |
|
2673
Portillo's
PTLO
$474M
| $194K | ﹤0.01% |
20,622
+3,098
| +18% | +$29.1K |
|
2674
Accuray
ARAY
$178M
| $193K | ﹤0.01% |
97,146
| – | – |
|
2675
Arhaus
ARHS
$1.56B
| $193K | ﹤0.01% |
20,464
+3,868
| +23% | +$36.5K |
|