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 | |
|---|---|---|---|---|---|---|
1701
LivaNova
LIVN
$3.07B
| $1.72M | ﹤0.01% |
37,180
+3,839
| +12% | +$178K |
|
1702
Flywire
FLYW
$1.63B
| $1.72M | ﹤0.01% |
83,400
-159,317
| -66% | -$3.29M |
|
1703
XP
XP
$9.94B
| $1.72M | ﹤0.01% |
144,940
+20,738
| +17% | +$246K |
|
1704
Allegiant Air
ALGT
$1.19B
| $1.72M | ﹤0.01% |
18,223
-19,215
| -51% | -$1.81M |
|
1705
NMI Holdings
NMIH
$3.08B
| $1.72M | ﹤0.01% |
46,665
+5,609
| +14% | +$206K |
|
1706
Banner Corp
BANR
$2.29B
| $1.7M | ﹤0.01% |
25,462
+2,226
| +10% | +$149K |
|
1707
Enovis
ENOV
$1.81B
| $1.7M | ﹤0.01% |
38,750
-214,003
| -85% | -$9.39M |
|
|
TGI
1708
DELISTED
Triumph Group
TGI
| $1.7M | ﹤0.01% |
90,844
-59,729
| -40% | -$1.12M |
|
1709
Neogen
NEOG
$1.19B
| $1.69M | ﹤0.01% |
139,373
+15,048
| +12% | +$183K |
|
1710
Immuneering
IMRX
$353M
| $1.69M | ﹤0.01% |
767,124
-43,003
| -5% | -$94.6K |
|
1711
Acushnet Holdings
GOLF
$4.38B
| $1.69M | ﹤0.01% |
23,711
+1,634
| +7% | +$116K |
|
1712
PagerDuty
PD
$1.53B
| $1.68M | ﹤0.01% |
91,763
+9,405
| +11% | +$172K |
|
1713
Golar LNG
GLNG
$4.16B
| $1.66M | ﹤0.01% |
39,293
+7,017
| +22% | +$297K |
|
1714
Ligand Pharmaceuticals
LGND
$3.23B
| $1.66M | ﹤0.01% |
15,518
+1,781
| +13% | +$191K |
|
|
AMED
1715
DELISTED
Amedisys
AMED
| $1.66M | ﹤0.01% |
18,296
+1,625
| +10% | +$148K |
|
1716
Albany International
AIN
$1.71B
| $1.66M | ﹤0.01% |
20,695
+2,017
| +11% | +$161K |
|
1717
Arbor Realty Trust
ABR
$2.25B
| $1.65M | ﹤0.01% |
119,415
+16,596
| +16% | +$230K |
|
1718
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.65M | ﹤0.01% |
29,268
+2,693
| +10% | +$152K |
|
1719
Nomad Foods
NOMD
$2.12B
| $1.65M | ﹤0.01% |
98,320
+1,270
| +1% | +$21.3K |
|
1720
Openlane
KAR
$3.07B
| $1.65M | ﹤0.01% |
82,981
-85,959
| -51% | -$1.71M |
|
1721
BancFirst
BANF
$4.45B
| $1.63M | ﹤0.01% |
13,938
+1,297
| +10% | +$152K |
|
1722
Innovative Industrial Properties
IIPR
$1.6B
| $1.63M | ﹤0.01% |
24,519
+2,180
| +10% | +$145K |
|
1723
Sunrun
RUN
$3.71B
| $1.63M | ﹤0.01% |
176,158
-57,571
| -25% | -$533K |
|
1724
Viavi Solutions
VIAV
$2.69B
| $1.63M | ﹤0.01% |
161,331
-7,748
| -5% | -$78.3K |
|
1725
Peoples Bancorp
PEBO
$1.08B
| $1.63M | ﹤0.01% |
51,308
+2,214
| +5% | +$70.2K |
|