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 | |
|---|---|---|---|---|---|---|
2851
Getty Images
GETY
$772M
| $80K | ﹤0.01% |
36,897
+4,826
| +15% | +$10.5K |
|
2852
Liberty Latin America Class A
LILA
$1.6B
| $80K | ﹤0.01% |
12,503
+1,422
| +13% | +$9.1K |
|
2853
Tredegar Corp
TG
$273M
| $80K | ﹤0.01% |
+10,376
| New | +$80K |
|
2854
Mammoth Energy Services
TUSK
$110M
| $80K | ﹤0.01% |
26,473
| – | – |
|
2855
Verastem
VSTM
$663M
| $80K | ﹤0.01% |
15,390
+129
| +0.8% | +$671 |
|
2856
Arq
ARQ
$302M
| $79K | ﹤0.01% |
+10,330
| New | +$79K |
|
2857
Absci
ABSI
$368M
| $77K | ﹤0.01% |
29,333
+3,747
| +15% | +$9.84K |
|
2858
Big 5 Sporting Goods
BGFV
$32.8M
| $77K | ﹤0.01% |
42,900
| – | – |
|
2859
Design Therapeutics
DSGN
$367M
| $77K | ﹤0.01% |
12,451
+2,167
| +21% | +$13.4K |
|
2860
Biomea Fusion
BMEA
$114M
| $76K | ﹤0.01% |
19,352
+1,215
| +7% | +$4.77K |
|
2861
PLAYSTUDIOS Inc
MYPS
$122M
| $74K | ﹤0.01% |
39,525
+10,130
| +34% | +$19K |
|
2862
LanzaTech
LNZA
$44.5M
| $72K | ﹤0.01% |
523
+164
| +46% | +$22.6K |
|
2863
BRC Inc
BRCC
$174M
| $71K | ﹤0.01% |
22,233
+4,364
| +24% | +$13.9K |
|
2864
Heron Therapeutics
HRTX
$201M
| $71K | ﹤0.01% |
46,179
+8,684
| +23% | +$13.4K |
|
|
TPIC
2865
DELISTED
TPI Composites
TPIC
| $71K | ﹤0.01% |
37,404
| – | – |
|
2866
LifeMD
LFMD
$287M
| $70K | ﹤0.01% |
14,012
+2,895
| +26% | +$14.5K |
|
2867
Compass Therapeutics
CMPX
$590M
| $69K | ﹤0.01% |
46,942
+11,326
| +32% | +$16.6K |
|
2868
Lexeo Therapeutics
LXEO
$271M
| $69K | ﹤0.01% |
+10,425
| New | +$69K |
|
2869
ProKidney
PROK
$304M
| $69K | ﹤0.01% |
40,478
+5,073
| +14% | +$8.65K |
|
|
SUP
2870
DELISTED
Superior Industries International
SUP
| $69K | ﹤0.01% |
33,700
| – | – |
|
2871
Veru
VERU
$49.4M
| $69K | ﹤0.01% |
10,611
| – | – |
|
2872
Alta Equipment Group
ALTG
$275M
| $69K | ﹤0.01% |
+10,463
| New | +$69K |
|
2873
Biote Corp
BTMD
$110M
| $67K | ﹤0.01% |
+10,709
| New | +$67K |
|
2874
Cardiff Oncology
CRDF
$144M
| $67K | ﹤0.01% |
15,390
-33,847
| -69% | -$147K |
|
2875
W&T Offshore
WTI
$261M
| $67K | ﹤0.01% |
39,829
+7,776
| +24% | +$13.1K |
|