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 | |
|---|---|---|---|---|---|---|
1901
Lemonade
LMND
$3.88B
| $1.12M | ﹤0.01% |
30,573
+3,579
| +13% | +$131K |
|
1902
Vicor
VICR
$2.28B
| $1.12M | ﹤0.01% |
23,178
+1,475
| +7% | +$71.3K |
|
1903
Adient
ADNT
$1.95B
| $1.12M | ﹤0.01% |
64,850
+4,999
| +8% | +$86.2K |
|
1904
Dynavax Technologies
DVAX
$1.1B
| $1.12M | ﹤0.01% |
87,482
+8,699
| +11% | +$111K |
|
1905
Steelcase
SCS
$1.93B
| $1.11M | ﹤0.01% |
94,223
+5,872
| +7% | +$69.4K |
|
1906
Fortrea Holdings
FTRE
$917M
| $1.11M | ﹤0.01% |
59,630
+4,260
| +8% | +$79.5K |
|
1907
Harmonic Inc
HLIT
$1.13B
| $1.11M | ﹤0.01% |
83,905
-53,683
| -39% | -$711K |
|
1908
PureCycle Technologies
PCT
$2.4B
| $1.11M | ﹤0.01% |
108,035
+8,959
| +9% | +$91.9K |
|
1909
The RealReal
REAL
$1.09B
| $1.11M | ﹤0.01% |
101,035
+7,645
| +8% | +$83.6K |
|
1910
1st Source
SRCE
$1.55B
| $1.11M | ﹤0.01% |
18,917
+1,140
| +6% | +$66.6K |
|
|
CIM
1911
Chimera Investment
CIM
$1.15B
| $1.1M | ﹤0.01% |
78,703
+7,595
| +11% | +$106K |
|
1912
FB Financial Corp
FBK
$2.86B
| $1.1M | ﹤0.01% |
21,293
+2,341
| +12% | +$121K |
|
1913
Dana Inc
DAN
$2.76B
| $1.1M | ﹤0.01% |
94,640
+8,772
| +10% | +$101K |
|
1914
Middlesex Water
MSEX
$971M
| $1.09M | ﹤0.01% |
20,713
+1,228
| +6% | +$64.7K |
|
1915
Revolve Group
RVLV
$1.59B
| $1.09M | ﹤0.01% |
32,521
+2,683
| +9% | +$89.9K |
|
1916
Innoviva
INVA
$1.22B
| $1.09M | ﹤0.01% |
62,633
+6,927
| +12% | +$120K |
|
1917
Live Oak Bancshares
LOB
$1.67B
| $1.09M | ﹤0.01% |
27,437
+2,594
| +10% | +$103K |
|
|
BRKL
1918
DELISTED
Brookline Bancorp
BRKL
| $1.09M | ﹤0.01% |
91,901
+5,786
| +7% | +$68.3K |
|
1919
Global Net Lease
GNL
$1.81B
| $1.08M | ﹤0.01% |
147,400
+21,052
| +17% | +$154K |
|
1920
Nutrien
NTR
$27.7B
| $1.07M | ﹤0.01% |
23,991
+18,309
| +322% | +$820K |
|
1921
Integra LifeSciences
IART
$1.17B
| $1.07M | ﹤0.01% |
47,090
+4,452
| +10% | +$101K |
|
1922
Navient
NAVI
$1.28B
| $1.06M | ﹤0.01% |
79,960
+4,815
| +6% | +$64K |
|
1923
Stepan Co
SCL
$1.09B
| $1.06M | ﹤0.01% |
16,398
+1,617
| +11% | +$105K |
|
1924
Customers Bancorp
CUBI
$2.32B
| $1.06M | ﹤0.01% |
21,720
+2,194
| +11% | +$107K |
|
|
PDM
1925
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.05M | ﹤0.01% |
114,939
+14,141
| +14% | +$129K |
|