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 | |
|---|---|---|---|---|---|---|
1951
Delek US
DK
$1.68B
| $1M | ﹤0.01% |
54,042
+9,600
| +22% | +$178K |
|
1952
Gentherm
THRM
$1.06B
| $997K | ﹤0.01% |
24,967
-7,304
| -23% | -$292K |
|
|
UNIT
1953
Uniti Group
UNIT
$1.71B
| $990K | ﹤0.01% |
179,845
+15,828
| +10% | +$87.1K |
|
1954
LiveRamp
RAMP
$1.73B
| $987K | ﹤0.01% |
32,473
+4,503
| +16% | +$137K |
|
1955
Under Armour
UAA
$2.08B
| $987K | ﹤0.01% |
119,063
+5,773
| +5% | +$47.9K |
|
|
PRSU
1956
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $987K | ﹤0.01% |
23,213
+1,294
| +6% | +$55K |
|
1957
Cracker Barrel
CBRL
$1.14B
| $985K | ﹤0.01% |
18,624
+2,142
| +13% | +$113K |
|
1958
Utz Brands
UTZ
$1.12B
| $985K | ﹤0.01% |
62,867
+4,176
| +7% | +$65.4K |
|
1959
Encore Capital Group
ECPG
$1.02B
| $983K | ﹤0.01% |
20,575
+1,489
| +8% | +$71.1K |
|
|
HPP
1960
Hudson Pacific Properties
HPP
$1.11B
| $982K | ﹤0.01% |
323,637
+25,955
| +9% | +$78.8K |
|
1961
Par Pacific Holdings
PARR
$1.67B
| $981K | ﹤0.01% |
59,812
+5,489
| +10% | +$90K |
|
1962
Cimpress
CMPR
$1.4B
| $979K | ﹤0.01% |
13,649
+1,022
| +8% | +$73.3K |
|
|
CSR
1963
Centerspace
CSR
$979M
| $976K | ﹤0.01% |
14,752
+1,327
| +10% | +$87.8K |
|
1964
Nelnet
NNI
$4.46B
| $975K | ﹤0.01% |
9,125
+1,460
| +19% | +$156K |
|
1965
Univest Financial
UVSP
$886M
| $972K | ﹤0.01% |
32,910
+1,746
| +6% | +$51.6K |
|
1966
CRISPR Therapeutics
CRSP
$5.12B
| $967K | ﹤0.01% |
24,563
+800
| +3% | +$31.5K |
|
|
PMT
1967
PennyMac Mortgage Investment
PMT
$1.07B
| $963K | ﹤0.01% |
76,410
-47,229
| -38% | -$595K |
|
1968
Kennedy-Wilson Holdings
KW
$1.24B
| $962K | ﹤0.01% |
96,218
+6,902
| +8% | +$69K |
|
1969
Enviri
NVRI
$983M
| $962K | ﹤0.01% |
124,870
+9,821
| +9% | +$75.7K |
|
1970
Protolabs
PRLB
$1.18B
| $958K | ﹤0.01% |
24,487
-4,545
| -16% | -$178K |
|
1971
Rigetti Computing
RGTI
$6.19B
| $958K | ﹤0.01% |
62,740
+17,165
| +38% | +$262K |
|
|
DEA
1972
Easterly Government Properties
DEA
$1.07B
| $956K | ﹤0.01% |
33,632
+2,484
| +8% | +$70.6K |
|
|
MFA
1973
MFA Financial
MFA
$1.04B
| $956K | ﹤0.01% |
93,754
+6,556
| +8% | +$66.9K |
|
1974
BioCryst Pharmaceuticals
BCRX
$1.66B
| $954K | ﹤0.01% |
126,806
-2,125,943
| -94% | -$16M |
|
1975
Pennant Group
PNTG
$884M
| $954K | ﹤0.01% |
35,946
-20,688
| -37% | -$549K |
|