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 | |
|---|---|---|---|---|---|---|
1726
Spectrum Brands
SPB
$1.29B
| $1.62M | ﹤0.01% |
19,205
+747
| +4% | +$63.1K |
|
1727
Newmark Group
NMRK
$3.41B
| $1.62M | ﹤0.01% |
126,534
+11,173
| +10% | +$143K |
|
1728
Mercury Insurance
MCY
$4.4B
| $1.62M | ﹤0.01% |
24,341
+1,765
| +8% | +$117K |
|
1729
Vericel Corp
VCEL
$1.62B
| $1.62M | ﹤0.01% |
29,479
-868
| -3% | -$47.7K |
|
1730
Globalstar
GSAT
$3.79B
| $1.62M | ﹤0.01% |
52,061
+3,375
| +7% | +$105K |
|
1731
First Bancorp
FBNC
$2.29B
| $1.62M | ﹤0.01% |
36,708
+2,649
| +8% | +$117K |
|
1732
Ubiquiti
UI
$36.6B
| $1.62M | ﹤0.01% |
4,864
-1,319
| -21% | -$438K |
|
1733
LXP Industrial Trust
LXP
$2.72B
| $1.61M | ﹤0.01% |
198,119
+19,126
| +11% | +$155K |
|
1734
Provident Financial Services
PFS
$2.59B
| $1.6M | ﹤0.01% |
84,741
+8,190
| +11% | +$155K |
|
1735
Gibraltar Industries
ROCK
$1.78B
| $1.6M | ﹤0.01% |
27,156
-26,742
| -50% | -$1.58M |
|
1736
BOK Financial
BOKF
$7.06B
| $1.6M | ﹤0.01% |
15,008
+1,091
| +8% | +$116K |
|
1737
Compass
COMP
$4.92B
| $1.6M | ﹤0.01% |
273,034
+70,629
| +35% | +$413K |
|
1738
ICF International
ICFI
$1.83B
| $1.6M | ﹤0.01% |
13,399
+1,411
| +12% | +$168K |
|
1739
Phreesia
PHR
$1.45B
| $1.6M | ﹤0.01% |
63,491
-5,745
| -8% | -$145K |
|
1740
Medical Properties Trust
MPW
$3.08B
| $1.59M | ﹤0.01% |
403,537
+52,067
| +15% | +$206K |
|
1741
Azenta
AZTA
$1.36B
| $1.59M | ﹤0.01% |
31,850
+1,356
| +4% | +$67.8K |
|
1742
Mercury Systems
MRCY
$4.34B
| $1.59M | ﹤0.01% |
37,860
-1,664
| -4% | -$69.9K |
|
1743
Standex International
SXI
$2.47B
| $1.59M | ﹤0.01% |
8,508
+757
| +10% | +$142K |
|
1744
St. Joe Company
JOE
$3.01B
| $1.58M | ﹤0.01% |
35,248
-27,629
| -44% | -$1.24M |
|
1745
Vishay Intertechnology
VSH
$2.07B
| $1.58M | ﹤0.01% |
93,493
+8,324
| +10% | +$141K |
|
1746
IPG Photonics
IPGP
$3.38B
| $1.58M | ﹤0.01% |
21,732
+959
| +5% | +$69.8K |
|
1747
MacroGenics
MGNX
$100M
| $1.58M | ﹤0.01% |
485,987
-768,249
| -61% | -$2.5M |
|
1748
NCR Atleos
NATL
$2.85B
| $1.58M | ﹤0.01% |
46,586
+5,997
| +15% | +$204K |
|
1749
International Money Express
IMXI
$430M
| $1.57M | ﹤0.01% |
75,364
-16,051
| -18% | -$335K |
|
1750
Cohen & Steers
CNS
$3.65B
| $1.56M | ﹤0.01% |
16,932
-863
| -5% | -$79.7K |
|