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 | |
|---|---|---|---|---|---|---|
2776
Granite Ridge Resources
GRNT
$693M
| $127K | ﹤0.01% |
19,599
+2,759
| +16% | +$17.9K |
|
2777
Inseego
INSG
$195M
| $126K | ﹤0.01% |
12,270
| – | – |
|
2778
SmartRent
SMRT
$273M
| $126K | ﹤0.01% |
71,641
+9,827
| +16% | +$17.3K |
|
2779
Trinseo
TSE
$85.2M
| $122K | ﹤0.01% |
23,900
| – | – |
|
|
CHMI
2780
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $119K | ﹤0.01% |
44,762
| – | – |
|
2781
Target Hospitality
TH
$855M
| $119K | ﹤0.01% |
12,318
+1,650
| +15% | +$15.9K |
|
2782
KalVista Pharmaceuticals
KALV
$788M
| $118K | ﹤0.01% |
13,839
+722
| +6% | +$6.16K |
|
2783
Mercer International
MERC
$210M
| $118K | ﹤0.01% |
18,123
| – | – |
|
2784
Arteris
AIP
$376M
| $117K | ﹤0.01% |
+11,454
| New | +$117K |
|
2785
Berry Corp
BRY
$251M
| $117K | ﹤0.01% |
28,183
+3,714
| +15% | +$15.4K |
|
2786
Luminar Technologies
LAZR
$118M
| $117K | ﹤0.01% |
21,636
+8,576
| +66% | +$46.4K |
|
2787
Advantage Solutions
ADV
$603M
| $116K | ﹤0.01% |
39,715
+5,498
| +16% | +$16.1K |
|
2788
American Well
AMWL
$111M
| $116K | ﹤0.01% |
15,905
| – | – |
|
|
KG
2789
Kestrel Group, Ltd.
KG
$206M
| $115K | ﹤0.01% |
3,402
+56
| +2% | +$1.89K |
|
2790
Taysha Gene Therapies
TSHA
$906M
| $114K | ﹤0.01% |
65,331
+5,612
| +9% | +$9.79K |
|
|
TE
2791
T1 Energy Inc.
TE
$301M
| $114K | ﹤0.01% |
44,040
+8,038
| +22% | +$20.8K |
|
2792
Emergent Biosolutions
EBS
$437M
| $113K | ﹤0.01% |
11,800
| – | – |
|
2793
The ONE Group
STKS
$83.6M
| $113K | ﹤0.01% |
38,790
| – | – |
|
2794
Latham Group
SWIM
$927M
| $111K | ﹤0.01% |
15,856
+2,168
| +16% | +$15.2K |
|
2795
Y-mAbs Therapeutics
YMAB
$390M
| $111K | ﹤0.01% |
14,067
-8,470
| -38% | -$66.8K |
|
2796
MeiraGTx Holdings
MGTX
$598M
| $110K | ﹤0.01% |
17,976
+5,259
| +41% | +$32.2K |
|
|
TEAD
2797
Teads Holding Co. Common Stock
TEAD
$155M
| $110K | ﹤0.01% |
15,205
+1,855
| +14% | +$13.4K |
|
2798
Eve Holding
EVEX
$1.15B
| $109K | ﹤0.01% |
19,928
+7,919
| +66% | +$43.3K |
|
2799
Lightpath Technologies
LPTH
$240M
| $109K | ﹤0.01% |
30,800
+15,500
| +101% | +$54.9K |
|
2800
Children's Place
PLCE
$140M
| $107K | ﹤0.01% |
10,200
| – | – |
|