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 | |
|---|---|---|---|---|---|---|
1876
First Busey Corp
BUSE
$2.19B
| $1.2M | ﹤0.01% |
50,787
+3,861
| +8% | +$91.1K |
|
1877
MaxLinear
MXL
$1.37B
| $1.2M | ﹤0.01% |
60,406
+631
| +1% | +$12.5K |
|
1878
Cabaletta Bio
CABA
$168M
| $1.19M | ﹤0.01% |
524,087
-28,705
| -5% | -$65.2K |
|
1879
GoodRx Holdings
GDRX
$1.46B
| $1.19M | ﹤0.01% |
255,192
+56,522
| +28% | +$263K |
|
|
GTY
1880
Getty Realty Corp
GTY
$1.6B
| $1.18M | ﹤0.01% |
39,200
+3,436
| +10% | +$104K |
|
1881
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.18M | ﹤0.01% |
11,274
| – | – |
|
1882
RLJ Lodging Trust
RLJ
$1.15B
| $1.18M | ﹤0.01% |
115,167
+10,375
| +10% | +$106K |
|
|
HEES
1883
DELISTED
H&E Equipment Services
HEES
| $1.17M | ﹤0.01% |
23,953
+2,146
| +10% | +$105K |
|
1884
TeraWulf
WULF
$4.39B
| $1.17M | ﹤0.01% |
206,840
+130,734
| +172% | +$740K |
|
1885
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $1.16M | ﹤0.01% |
12,000
| – | – |
|
1886
G-III Apparel Group
GIII
$1.12B
| $1.16M | ﹤0.01% |
35,565
+2,136
| +6% | +$69.7K |
|
|
STR
1887
DELISTED
Sitio Royalties
STR
| $1.16M | ﹤0.01% |
60,463
+5,456
| +10% | +$105K |
|
1888
Brookfield Renewable
BEP
$7.19B
| $1.16M | ﹤0.01% |
50,653
-13,105
| -21% | -$299K |
|
1889
Pathward Financial
CASH
$1.72B
| $1.16M | ﹤0.01% |
15,694
+1,480
| +10% | +$109K |
|
1890
NETSCOUT
NTCT
$1.8B
| $1.16M | ﹤0.01% |
53,307
-252,499
| -83% | -$5.47M |
|
1891
Madison Square Garden
MSGE
$2.1B
| $1.15M | ﹤0.01% |
32,373
+2,830
| +10% | +$101K |
|
1892
Papa John's
PZZA
$1.65B
| $1.15M | ﹤0.01% |
28,045
-1,500
| -5% | -$61.6K |
|
1893
The Greenbrier Companies
GBX
$1.42B
| $1.15M | ﹤0.01% |
18,844
+2,008
| +12% | +$123K |
|
1894
Avis
CAR
$5.47B
| $1.14M | ﹤0.01% |
14,180
+2,111
| +17% | +$170K |
|
|
ELME
1895
Elme Communities
ELME
$1.51B
| $1.14M | ﹤0.01% |
74,379
+6,582
| +10% | +$101K |
|
|
CLYM
1896
Climb Bio, Inc. Common Stock
CLYM
$152M
| $1.13M | ﹤0.01% |
628,650
-43,916
| -7% | -$79.1K |
|
1897
Artivion
AORT
$1.92B
| $1.13M | ﹤0.01% |
39,489
+3,950
| +11% | +$113K |
|
1898
Cohu
COHU
$964M
| $1.13M | ﹤0.01% |
42,163
+4,422
| +12% | +$118K |
|
1899
MannKind Corp
MNKD
$1.71B
| $1.13M | ﹤0.01% |
175,009
+18,806
| +12% | +$121K |
|
1900
Dime Community Bancshares
DCOM
$1.35B
| $1.13M | ﹤0.01% |
36,591
-46,208
| -56% | -$1.42M |
|