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 | |
|---|---|---|---|---|---|---|
1676
Knowles
KN
$1.9B
| $1.85M | ﹤0.01% |
92,634
+10,344
| +13% | +$206K |
|
|
ROIC
1677
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.85M | ﹤0.01% |
106,351
+8,998
| +9% | +$156K |
|
1678
Werner Enterprises
WERN
$1.68B
| $1.84M | ﹤0.01% |
51,261
+4,012
| +8% | +$144K |
|
1679
Enova International
ENVA
$2.88B
| $1.83M | ﹤0.01% |
19,094
+2,451
| +15% | +$235K |
|
1680
Penske Automotive Group
PAG
$11.9B
| $1.83M | ﹤0.01% |
12,001
+631
| +6% | +$96.2K |
|
1681
Tandem Diabetes Care
TNDM
$829M
| $1.83M | ﹤0.01% |
50,740
+5,540
| +12% | +$200K |
|
1682
Chemours
CC
$2.51B
| $1.82M | ﹤0.01% |
107,601
+7,572
| +8% | +$128K |
|
1683
Outfront Media
OUT
$3.16B
| $1.81M | ﹤0.01% |
99,796
+6,640
| +7% | +$121K |
|
1684
Banc of California
BANC
$2.62B
| $1.81M | ﹤0.01% |
117,154
-218,528
| -65% | -$3.38M |
|
|
CFB
1685
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.81M | ﹤0.01% |
119,239
+104,337
| +700% | +$1.58M |
|
1686
Stock Yards Bancorp
SYBT
$2.27B
| $1.81M | ﹤0.01% |
25,220
+1,635
| +7% | +$117K |
|
|
PDCO
1687
DELISTED
Patterson Companies, Inc.
PDCO
| $1.8M | ﹤0.01% |
58,418
+5,187
| +10% | +$160K |
|
1688
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.8M | ﹤0.01% |
28,891
-2,355
| -8% | -$147K |
|
1689
Yelp
YELP
$1.95B
| $1.8M | ﹤0.01% |
46,523
+4,361
| +10% | +$169K |
|
1690
Clear Secure
YOU
$3.58B
| $1.79M | ﹤0.01% |
67,061
+13,242
| +25% | +$353K |
|
1691
Goodyear
GT
$2.43B
| $1.78M | ﹤0.01% |
197,940
+18,511
| +10% | +$167K |
|
1692
Trump Media & Technology Group
DJT
$4.75B
| $1.78M | ﹤0.01% |
52,042
+23,730
| +84% | +$809K |
|
|
GMRE
1693
Global Medical REIT
GMRE
$512M
| $1.77M | ﹤0.01% |
228,821
+64,164
| +39% | +$495K |
|
|
ARCH
1694
DELISTED
Arch Resources, Inc.
ARCH
| $1.76M | ﹤0.01% |
12,487
+1,140
| +10% | +$161K |
|
1695
Andersons Inc
ANDE
$1.38B
| $1.75M | ﹤0.01% |
43,181
+2,707
| +7% | +$110K |
|
1696
MYR Group
MYRG
$2.73B
| $1.74M | ﹤0.01% |
11,716
+929
| +9% | +$138K |
|
1697
Chefs' Warehouse
CHEF
$2.7B
| $1.74M | ﹤0.01% |
35,271
+2,313
| +7% | +$114K |
|
1698
Crane NXT
CXT
$3.46B
| $1.74M | ﹤0.01% |
29,862
+2,323
| +8% | +$135K |
|
1699
Allegro MicroSystems
ALGM
$5.51B
| $1.74M | ﹤0.01% |
79,464
+20,336
| +34% | +$445K |
|
|
B
1700
DELISTED
Barnes Group Inc.
B
| $1.73M | ﹤0.01% |
36,672
+3,410
| +10% | +$161K |
|