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 | |
|---|---|---|---|---|---|---|
|
VERV
2726
DELISTED
Verve Therapeutics
VERV
| $164K | ﹤0.01% |
28,998
-11,116
| -28% | -$62.9K |
|
2727
Telos
TLS
$458M
| $163K | ﹤0.01% |
47,588
+2,546
| +6% | +$8.72K |
|
|
URG
2728
Ur-Energy
URG
$536M
| $163K | ﹤0.01% |
141,334
+27,596
| +24% | +$31.8K |
|
|
PKST
2729
Peakstone Realty Trust
PKST
$487M
| $162K | ﹤0.01% |
14,591
+2,862
| +24% | +$31.8K |
|
2730
Aldeyra Therapeutics
ALDX
$343M
| $161K | ﹤0.01% |
32,105
-23,517
| -42% | -$118K |
|
2731
Altice USA
ATUS
$1.1B
| $161K | ﹤0.01% |
66,400
| – | – |
|
2732
Bioventus
BVS
$494M
| $160K | ﹤0.01% |
15,194
+3,153
| +26% | +$33.2K |
|
2733
Pangaea Logistics
PANL
$358M
| $160K | ﹤0.01% |
29,760
+1,762
| +6% | +$9.47K |
|
2734
Astria Therapeutics
ATXS
$409M
| $159K | ﹤0.01% |
17,762
+2,878
| +19% | +$25.8K |
|
2735
Nano X Imaging
NNOX
$254M
| $159K | ﹤0.01% |
21,990
+4,658
| +27% | +$33.7K |
|
2736
Vipshop
VIPS
$8.62B
| $159K | ﹤0.01% |
11,800
| – | – |
|
2737
Teekay
TK
$726M
| $158K | ﹤0.01% |
22,673
+4,096
| +22% | +$28.5K |
|
2738
HarborOne Bancorp
HONE
$559M
| $157K | ﹤0.01% |
13,233
+500
| +4% | +$5.93K |
|
2739
CompoSecure
CMPO
$1.94B
| $156K | ﹤0.01% |
+12,221
| New | +$156K |
|
2740
Talkspace
TALK
$435M
| $156K | ﹤0.01% |
50,177
+10,849
| +28% | +$33.7K |
|
2741
Olema Pharmaceuticals
OLMA
$515M
| $153K | ﹤0.01% |
26,112
-5,346
| -17% | -$31.3K |
|
2742
First Foundation Inc
FFWM
$490M
| $152K | ﹤0.01% |
24,459
+3,885
| +19% | +$24.1K |
|
2743
Codexis
CDXS
$220M
| $151K | ﹤0.01% |
31,552
+8,832
| +39% | +$42.3K |
|
2744
Porch Group
PRCH
$1.97B
| $151K | ﹤0.01% |
30,524
+5,557
| +22% | +$27.5K |
|
2745
Senseonics Holdings
SENS
$363M
| $151K | ﹤0.01% |
288,900
| – | – |
|
2746
Fossil Group
FOSL
$161M
| $149K | ﹤0.01% |
88,900
| – | – |
|
2747
Chegg
CHGG
$164M
| $148K | ﹤0.01% |
91,333
-9,864
| -10% | -$16K |
|
2748
4D Molecular Therapeutics
FDMT
$322M
| $148K | ﹤0.01% |
26,546
-3,989
| -13% | -$22.2K |
|
2749
SkyWater Technology
SKYT
$508M
| $147K | ﹤0.01% |
+10,587
| New | +$147K |
|
2750
Boston Omaha
BOC
$421M
| $146K | ﹤0.01% |
+10,226
| New | +$146K |
|