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 | |
|---|---|---|---|---|---|---|
2676
Ardmore Shipping
ASC
$503M
| $193K | ﹤0.01% |
15,854
+2,259
| +17% | +$27.5K |
|
2677
SelectQuote
SLQT
$351M
| $193K | ﹤0.01% |
51,819
+7,322
| +16% | +$27.3K |
|
|
KLC
2678
KinderCare Learning Companies, Inc.
KLC
$869M
| $193K | ﹤0.01% |
+10,799
| New | +$193K |
|
2679
Westwood Holdings Group
WHG
$163M
| $192K | ﹤0.01% |
13,200
| – | – |
|
2680
Designer Brands
DBI
$215M
| $191K | ﹤0.01% |
35,694
+2,888
| +9% | +$15.5K |
|
2681
RPC Inc
RES
$1.01B
| $191K | ﹤0.01% |
32,014
+4,450
| +16% | +$26.5K |
|
2682
Upland Software
UPLD
$70.5M
| $191K | ﹤0.01% |
44,000
| – | – |
|
2683
CorMedix
CRMD
$973M
| $190K | ﹤0.01% |
23,445
+5,030
| +27% | +$40.8K |
|
2684
The Joint Corp
JYNT
$163M
| $189K | ﹤0.01% |
17,693
+107
| +0.6% | +$1.14K |
|
2685
nLIGHT
LASR
$1.45B
| $187K | ﹤0.01% |
17,803
+2,888
| +19% | +$30.3K |
|
2686
Cricut
CRCT
$1.32B
| $186K | ﹤0.01% |
32,468
+2,684
| +9% | +$15.4K |
|
|
MCHB
2687
Mechanics Bancorp Class A Common Stock
MCHB
$2.85B
| $186K | ﹤0.01% |
16,222
+1,136
| +8% | +$13K |
|
2688
Navitas Semiconductor
NVTS
$1.23B
| $186K | ﹤0.01% |
52,013
+11,770
| +29% | +$42.1K |
|
2689
Arbutus Biopharma
ABUS
$830M
| $185K | ﹤0.01% |
56,452
+8,648
| +18% | +$28.3K |
|
2690
Astronics
ATRO
$1.36B
| $185K | ﹤0.01% |
+11,571
| New | +$185K |
|
2691
1-800-Flowers.com
FLWS
$324M
| $185K | ﹤0.01% |
22,597
+885
| +4% | +$7.25K |
|
2692
Regenxbio
RGNX
$500M
| $185K | ﹤0.01% |
23,910
+1,982
| +9% | +$15.3K |
|
2693
Beyond Meat
BYND
$198M
| $184K | ﹤0.01% |
48,897
+14,048
| +40% | +$52.9K |
|
|
FNA
2694
DELISTED
Paragon 28, Inc.
FNA
| $184K | ﹤0.01% |
17,786
+2,618
| +17% | +$27.1K |
|
2695
eHealth
EHTH
$119M
| $183K | ﹤0.01% |
19,400
| – | – |
|
2696
Stereotaxis
STXS
$263M
| $183K | ﹤0.01% |
80,012
+3,813
| +5% | +$8.72K |
|
2697
The Beauty Health Co
SKIN
$309M
| $182K | ﹤0.01% |
114,147
+18,400
| +19% | +$29.3K |
|
2698
TTEC Holdings
TTEC
$182M
| $182K | ﹤0.01% |
36,443
+6,273
| +21% | +$31.3K |
|
2699
NewtekOne
NEWT
$307M
| $181K | ﹤0.01% |
14,115
+2,633
| +23% | +$33.8K |
|
2700
Real Brokerage
REAX
$1.07B
| $181K | ﹤0.01% |
39,319
+7,159
| +22% | +$33K |
|