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 | |
|---|---|---|---|---|---|---|
1576
COPT Defense Properties
CDP
$3.46B
| $2.25M | ﹤0.01% |
72,729
+8,017
| +12% | +$248K |
|
|
SAGE
1577
DELISTED
Sage Therapeutics
SAGE
| $2.25M | ﹤0.01% |
414,221
-36,416
| -8% | -$198K |
|
|
PPBI
1578
DELISTED
Pacific Premier Bancorp
PPBI
| $2.25M | ﹤0.01% |
90,097
-48,400
| -35% | -$1.21M |
|
1579
Steven Madden
SHOO
$2.26B
| $2.24M | ﹤0.01% |
52,764
-79,945
| -60% | -$3.4M |
|
1580
FIVE9
FIVN
$2B
| $2.24M | ﹤0.01% |
55,033
+3,629
| +7% | +$148K |
|
1581
AST SpaceMobile
ASTS
$10.4B
| $2.24M | ﹤0.01% |
105,890
+13,980
| +15% | +$295K |
|
1582
Kyverna Therapeutics
KYTX
$170M
| $2.22M | ﹤0.01% |
593,688
-34,534
| -5% | -$129K |
|
1583
National Health Investors
NHI
$3.72B
| $2.22M | ﹤0.01% |
32,039
+3,520
| +12% | +$244K |
|
1584
Peloton Interactive
PTON
$3.09B
| $2.21M | ﹤0.01% |
253,955
-48,660
| -16% | -$423K |
|
1585
Innospec
IOSP
$2.05B
| $2.2M | ﹤0.01% |
20,018
-9,032
| -31% | -$994K |
|
1586
Select Water Solutions
WTTR
$946M
| $2.2M | ﹤0.01% |
166,335
-277
| -0.2% | -$3.67K |
|
1587
Urban Outfitters
URBN
$6.07B
| $2.2M | ﹤0.01% |
40,140
+4,281
| +12% | +$235K |
|
1588
Atlantic Union Bankshares
AUB
$5.05B
| $2.2M | ﹤0.01% |
58,031
+6,379
| +12% | +$242K |
|
1589
Core Scientific
CORZ
$4.84B
| $2.19M | ﹤0.01% |
155,917
+50,758
| +48% | +$713K |
|
1590
Central Garden & Pet
CENT
$2.24B
| $2.19M | ﹤0.01% |
56,356
+6,744
| +14% | +$262K |
|
1591
Liberty Live Group Series C
LLYVK
$9.23B
| $2.18M | ﹤0.01% |
32,068
+2,349
| +8% | +$160K |
|
1592
Synaptics
SYNA
$2.72B
| $2.16M | ﹤0.01% |
28,278
-3,212
| -10% | -$245K |
|
1593
Independent Bank Corp
IBCP
$657M
| $2.16M | ﹤0.01% |
61,946
-1,667
| -3% | -$58.1K |
|
1594
ABM Industries
ABM
$2.8B
| $2.16M | ﹤0.01% |
42,116
-911
| -2% | -$46.6K |
|
1595
American Eagle Outfitters
AEO
$3.18B
| $2.15M | ﹤0.01% |
129,119
+10,010
| +8% | +$167K |
|
1596
NBT Bancorp
NBTB
$2.27B
| $2.15M | ﹤0.01% |
45,027
+2,988
| +7% | +$143K |
|
1597
Oceaneering
OII
$2.43B
| $2.15M | ﹤0.01% |
82,285
+6,582
| +9% | +$172K |
|
1598
WesBanco
WSBC
$3.03B
| $2.14M | ﹤0.01% |
65,710
-3,490
| -5% | -$114K |
|
1599
Strategic Education
STRA
$1.98B
| $2.13M | ﹤0.01% |
22,771
-8,164
| -26% | -$763K |
|
|
ECG
1600
Everus Construction Group, Inc.
ECG
$4.01B
| $2.13M | ﹤0.01% |
+32,335
| New | +$2.13M |
|