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 | |
|---|---|---|---|---|---|---|
2826
Ventyx Biosciences
VTYX
$180M
| $91K | ﹤0.01% |
41,286
-13,616
| -25% | -$30K |
|
2827
Amplify Energy
AMPY
$155M
| $90K | ﹤0.01% |
14,929
+2,367
| +19% | +$14.3K |
|
2828
Comtech Telecommunications
CMTL
$65.3M
| $90K | ﹤0.01% |
22,443
| – | – |
|
2829
Backblaze
BLZE
$491M
| $89K | ﹤0.01% |
14,780
+1,992
| +16% | +$12K |
|
|
CIO
2830
City Office REIT
CIO
$280M
| $89K | ﹤0.01% |
15,975
+2,806
| +21% | +$15.6K |
|
|
ILPT
2831
Industrial Logistics Properties Trust
ILPT
$407M
| $89K | ﹤0.01% |
24,124
+3,199
| +15% | +$11.8K |
|
2832
Mersana Therapeutics
MRSN
$34M
| $89K | ﹤0.01% |
2,484
-1,479
| -37% | -$53K |
|
2833
Olaplex Holdings
OLPX
$994M
| $89K | ﹤0.01% |
51,330
+6,868
| +15% | +$11.9K |
|
|
GAN
2834
DELISTED
GAN Ltd
GAN
| $88K | ﹤0.01% |
48,300
| – | – |
|
|
PHLT
2835
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $88K | ﹤0.01% |
28,895
+4,927
| +21% | +$15K |
|
2836
CareCloud
CCLD
$148M
| $87K | ﹤0.01% |
23,700
| – | – |
|
2837
Mural Oncology
MURA
$35.9M
| $87K | ﹤0.01% |
26,905
-10,769
| -29% | -$34.8K |
|
2838
Safe Bulkers
SB
$455M
| $87K | ﹤0.01% |
24,293
+4,680
| +24% | +$16.8K |
|
2839
Westrock Coffee
WEST
$498M
| $87K | ﹤0.01% |
13,418
+2,588
| +24% | +$16.8K |
|
2840
Alto Ingredients
ALTO
$90.6M
| $86K | ﹤0.01% |
54,700
| – | – |
|
2841
Cassava Sciences
SAVA
$104M
| $86K | ﹤0.01% |
36,366
+1,032
| +3% | +$2.44K |
|
2842
Alpha Pro Tech
APT
$51.2M
| $85K | ﹤0.01% |
16,000
| – | – |
|
2843
Definitive Healthcare
DH
$416M
| $85K | ﹤0.01% |
20,572
+3,496
| +20% | +$14.4K |
|
|
NXDT
2844
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $85K | ﹤0.01% |
13,916
+2,641
| +23% | +$16.1K |
|
|
ONL
2845
Orion Office REIT
ONL
$170M
| $85K | ﹤0.01% |
22,764
+3,976
| +21% | +$14.8K |
|
2846
AerSale
ASLE
$402M
| $84K | ﹤0.01% |
13,277
+2,665
| +25% | +$16.9K |
|
2847
European Wax Center
EWCZ
$180M
| $84K | ﹤0.01% |
12,452
+1,582
| +15% | +$10.7K |
|
|
SLRN
2848
DELISTED
ACELYRIN
SLRN
| $84K | ﹤0.01% |
26,738
+3,266
| +14% | +$10.3K |
|
2849
Tile Shop Holdings
TTSH
$278M
| $83K | ﹤0.01% |
+11,862
| New | +$83K |
|
2850
Kaltura
KLTR
$226M
| $81K | ﹤0.01% |
36,742
| – | – |
|