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 | |
|---|---|---|---|---|---|---|
1826
GlobalFoundries
GFS
$17.6B
| $1.34M | ﹤0.01% |
31,187
+4,624
| +17% | +$199K |
|
1827
Vestis
VSTS
$554M
| $1.34M | ﹤0.01% |
87,733
-2,207
| -2% | -$33.7K |
|
1828
Howard Hughes
HHH
$4.84B
| $1.33M | ﹤0.01% |
17,333
-6,736
| -28% | -$518K |
|
1829
Rogers Corp
ROG
$1.47B
| $1.33M | ﹤0.01% |
13,128
+1,234
| +10% | +$125K |
|
1830
AtriCure
ATRC
$1.74B
| $1.33M | ﹤0.01% |
43,596
+3,267
| +8% | +$99.9K |
|
1831
Enovix
ENVX
$1.77B
| $1.33M | ﹤0.01% |
140,041
+26,508
| +23% | +$252K |
|
1832
Hope Bancorp
HOPE
$1.4B
| $1.33M | ﹤0.01% |
108,187
+8,715
| +9% | +$107K |
|
1833
Pilgrim's Pride
PPC
$10.4B
| $1.33M | ﹤0.01% |
29,265
+13,288
| +83% | +$604K |
|
1834
Cable One
CABO
$968M
| $1.32M | ﹤0.01% |
3,640
+419
| +13% | +$152K |
|
1835
Brookfield Renewable
BEPC
$6.1B
| $1.31M | ﹤0.01% |
47,483
+6,839
| +17% | +$189K |
|
1836
Tennant Co
TNC
$1.5B
| $1.31M | ﹤0.01% |
16,064
+1,306
| +9% | +$107K |
|
1837
ADT
ADT
$7.24B
| $1.31M | ﹤0.01% |
189,228
+30,794
| +19% | +$213K |
|
1838
Prelude Therapeutics
PRLD
$64M
| $1.31M | ﹤0.01% |
1,029,199
-68,400
| -6% | -$86.9K |
|
|
AMTM
1839
Amentum Holdings, Inc.
AMTM
$5.8B
| $1.31M | ﹤0.01% |
62,126
-112,432
| -64% | -$2.37M |
|
1840
Lakeland Financial Corp
LKFN
$1.66B
| $1.3M | ﹤0.01% |
18,939
+1,650
| +10% | +$114K |
|
1841
Thermon Group Holdings
THR
$844M
| $1.3M | ﹤0.01% |
45,262
-56,366
| -55% | -$1.62M |
|
1842
Helen of Troy
HELE
$554M
| $1.3M | ﹤0.01% |
21,751
+1,621
| +8% | +$97K |
|
|
XHR
1843
Xenia Hotels & Resorts
XHR
$1.41B
| $1.3M | ﹤0.01% |
87,252
+6,636
| +8% | +$98.6K |
|
1844
Warby Parker
WRBY
$3.26B
| $1.29M | ﹤0.01% |
53,421
+9,367
| +21% | +$227K |
|
1845
Sphere Entertainment
SPHR
$2.1B
| $1.29M | ﹤0.01% |
32,044
-16,803
| -34% | -$678K |
|
1846
Triumph Financial, Inc.
TFIN
$1.4B
| $1.29M | ﹤0.01% |
14,198
+1,750
| +14% | +$159K |
|
1847
Archer Aviation
ACHR
$5.64B
| $1.29M | ﹤0.01% |
132,191
+29,424
| +29% | +$287K |
|
1848
Plug Power
PLUG
$1.76B
| $1.29M | ﹤0.01% |
604,427
+39,625
| +7% | +$84.4K |
|
1849
Concentrix
CNXC
$3.4B
| $1.29M | ﹤0.01% |
29,728
-3,358
| -10% | -$145K |
|
1850
DNOW Inc
DNOW
$1.6B
| $1.29M | ﹤0.01% |
98,901
-3,334
| -3% | -$43.4K |
|