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 | |
|---|---|---|---|---|---|---|
2701
iHeartMedia
IHRT
$315M
| $180K | ﹤0.01% |
90,745
-34,430
| -28% | -$68.3K |
|
2702
Nektar Therapeutics
NKTR
$843M
| $180K | ﹤0.01% |
12,865
+729
| +6% | +$10.2K |
|
|
INVX
2703
Innovex International, Inc.
INVX
$1.14B
| $180K | ﹤0.01% |
12,880
+1,909
| +17% | +$26.7K |
|
2704
Stem
STEM
$113M
| $179K | ﹤0.01% |
14,902
| – | – |
|
2705
Groupon
GRPN
$920M
| $179K | ﹤0.01% |
14,652
+1,552
| +12% | +$19K |
|
|
SELF
2706
Global Self Storage
SELF
$59.5M
| $179K | ﹤0.01% |
33,399
| – | – |
|
2707
BigBear.ai
BBAI
$1.81B
| $178K | ﹤0.01% |
39,966
+7,177
| +22% | +$32K |
|
2708
National CineMedia
NCMI
$435M
| $178K | ﹤0.01% |
26,749
+4,084
| +18% | +$27.2K |
|
2709
MaxCyte
MXCT
$150M
| $177K | ﹤0.01% |
42,356
+8,951
| +27% | +$37.4K |
|
2710
Erasca
ERAS
$440M
| $176K | ﹤0.01% |
70,037
+10,899
| +18% | +$27.4K |
|
2711
Lindblad Expeditions
LIND
$767M
| $176K | ﹤0.01% |
14,762
+3,381
| +30% | +$40.3K |
|
|
AGS
2712
DELISTED
PlayAGS
AGS
| $175K | ﹤0.01% |
15,171
+2,582
| +21% | +$29.8K |
|
2713
Smith & Wesson
SWBI
$392M
| $175K | ﹤0.01% |
17,310
+2,518
| +17% | +$25.5K |
|
2714
Ardagh Metal Packaging
AMBP
$2.12B
| $174K | ﹤0.01% |
57,588
+10,729
| +23% | +$32.4K |
|
2715
Skillz
SKLZ
$114M
| $174K | ﹤0.01% |
34,592
| – | – |
|
2716
UWM Holdings
UWMC
$1.41B
| $174K | ﹤0.01% |
29,477
+3,524
| +14% | +$20.8K |
|
2717
Kelly Services Class A
KELYA
$481M
| $173K | ﹤0.01% |
12,383
+2,298
| +23% | +$32.1K |
|
2718
Humacyte
HUMA
$223M
| $172K | ﹤0.01% |
33,870
+5,801
| +21% | +$29.5K |
|
2719
Zevra Therapeutics
ZVRA
$468M
| $172K | ﹤0.01% |
20,565
+6,966
| +51% | +$58.3K |
|
2720
Lincoln Educational Services
LINC
$619M
| $171K | ﹤0.01% |
+10,775
| New | +$171K |
|
2721
Semrush
SEMR
$1.15B
| $170K | ﹤0.01% |
14,242
+2,471
| +21% | +$29.5K |
|
2722
Columbia Financial
CLBK
$1.58B
| $168K | ﹤0.01% |
+10,564
| New | +$168K |
|
|
PPTA
2723
Perpetua Resources
PPTA
$1.94B
| $168K | ﹤0.01% |
15,722
+3,067
| +24% | +$32.8K |
|
2724
Celcuity
CELC
$2.65B
| $167K | ﹤0.01% |
+12,721
| New | +$167K |
|
|
NXDR
2725
Nextdoor Holdings
NXDR
$778M
| $164K | ﹤0.01% |
69,015
+13,365
| +24% | +$31.8K |
|