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 | |
|---|---|---|---|---|---|---|
1476
Sweetgreen
SG
$1B
| $2.76M | ﹤0.01% |
86,162
+7,214
| +9% | +$231K |
|
1477
Corcept Therapeutics
CORT
$7.68B
| $2.76M | ﹤0.01% |
54,753
+1,825
| +3% | +$92K |
|
1478
Civitas Resources
CIVI
$3.02B
| $2.76M | ﹤0.01% |
60,141
+4,448
| +8% | +$204K |
|
1479
Franklin Electric
FELE
$4.21B
| $2.76M | ﹤0.01% |
28,301
+2,993
| +12% | +$292K |
|
1480
ICU Medical
ICUI
$3.22B
| $2.76M | ﹤0.01% |
17,772
+2,578
| +17% | +$400K |
|
1481
Bankunited
BKU
$2.96B
| $2.76M | ﹤0.01% |
72,216
-31,562
| -30% | -$1.2M |
|
1482
WSFS Financial
WSFS
$3.13B
| $2.76M | ﹤0.01% |
51,867
-26,284
| -34% | -$1.4M |
|
1483
Sabra Healthcare REIT
SBRA
$4.57B
| $2.75M | ﹤0.01% |
158,994
+23,692
| +18% | +$410K |
|
1484
Aris Water Solutions
ARIS
$787M
| $2.75M | ﹤0.01% |
114,658
+16,902
| +17% | +$405K |
|
1485
Power Integrations
POWI
$2.48B
| $2.74M | ﹤0.01% |
44,414
+5,853
| +15% | +$361K |
|
1486
BGC Group
BGC
$4.82B
| $2.74M | ﹤0.01% |
301,817
-17,038
| -5% | -$154K |
|
1487
Axos Financial
AX
$5.17B
| $2.73M | ﹤0.01% |
39,075
+3,861
| +11% | +$270K |
|
1488
C3.ai
AI
$2.26B
| $2.73M | ﹤0.01% |
79,251
+22,881
| +41% | +$788K |
|
1489
Millicom
TIGO
$7.94B
| $2.72M | ﹤0.01% |
108,680
+29,730
| +38% | +$744K |
|
1490
BlueLinx
BXC
$617M
| $2.72M | ﹤0.01% |
26,587
+4,539
| +21% | +$464K |
|
1491
iShares Russell 2000 ETF
IWM
$66.9B
| $2.71M | ﹤0.01% |
12,248
+3,238
| +36% | +$716K |
|
|
TPC
1492
Tutor Perini Corporation
TPC
$3.37B
| $2.71M | ﹤0.01% |
111,873
+14,572
| +15% | +$353K |
|
1493
Otter Tail
OTTR
$3.48B
| $2.71M | ﹤0.01% |
36,644
+2,970
| +9% | +$219K |
|
1494
Bank of Hawaii
BOH
$2.7B
| $2.71M | ﹤0.01% |
37,983
-2,927
| -7% | -$209K |
|
1495
Hanmi Financial
HAFC
$748M
| $2.7M | ﹤0.01% |
114,172
+23,312
| +26% | +$551K |
|
1496
T. Rowe Price QM US Bond ETF
TAGG
$1.47B
| – | – |
0
| – | – |
|
|
PENG
1497
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $2.69M | ﹤0.01% |
140,165
+10,078
| +8% | +$193K |
|
1498
Associated Banc-Corp
ASB
$4.35B
| $2.69M | ﹤0.01% |
112,441
+15,377
| +16% | +$368K |
|
1499
Texas Capital Bancshares
TCBI
$3.98B
| $2.69M | ﹤0.01% |
34,328
+3,292
| +11% | +$257K |
|
1500
California Resources
CRC
$4.44B
| $2.68M | ﹤0.01% |
51,571
+6,519
| +14% | +$338K |
|