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 | |
|---|---|---|---|---|---|---|
2051
WNS Holdings
WNS
$3.25B
| $802K | ﹤0.01% |
16,906
+2,137
| +14% | +$101K |
|
|
LADR
2052
Ladder Capital
LADR
$1.48B
| $799K | ﹤0.01% |
71,397
+6,714
| +10% | +$75.1K |
|
2053
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $796K | ﹤0.01% |
4,302
| – | – |
|
2054
Gambling.com
GAMB
$288M
| $794K | ﹤0.01% |
+56,342
| New | +$794K |
|
2055
The RMR Group
RMR
$288M
| $794K | ﹤0.01% |
38,443
+4,910
| +15% | +$101K |
|
|
LGF.B
2056
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $793K | ﹤0.01% |
104,997
+11,978
| +13% | +$90.5K |
|
2057
AMN Healthcare
AMN
$699M
| $791K | ﹤0.01% |
33,045
+2,597
| +9% | +$62.2K |
|
2058
Worthington Steel
WS
$1.7B
| $791K | ﹤0.01% |
24,849
+1,331
| +6% | +$42.4K |
|
2059
OneSpaWorld
OSW
$2.24B
| $786K | ﹤0.01% |
39,448
+6,607
| +20% | +$132K |
|
2060
ProAssurance
PRA
$1.22B
| $783K | ﹤0.01% |
49,155
+2,993
| +6% | +$47.7K |
|
2061
SunCoke Energy
SXC
$654M
| $783K | ﹤0.01% |
73,107
+5,595
| +8% | +$59.9K |
|
2062
Pacira BioSciences
PCRX
$1.22B
| $779K | ﹤0.01% |
41,306
-9,409
| -19% | -$177K |
|
2063
Grid Dynamics Holdings
GDYN
$642M
| $777K | ﹤0.01% |
34,917
+6,815
| +24% | +$152K |
|
2064
Edgewise Therapeutics
EWTX
$1.5B
| $776K | ﹤0.01% |
29,050
+5,242
| +22% | +$140K |
|
|
BRSP
2065
BrightSpire Capital
BRSP
$764M
| $775K | ﹤0.01% |
137,369
+19,184
| +16% | +$108K |
|
|
RC
2066
Ready Capital
RC
$689M
| $775K | ﹤0.01% |
113,629
+11,922
| +12% | +$81.3K |
|
|
ARI
2067
Apollo Commercial Real Estate
ARI
$1.51B
| $774K | ﹤0.01% |
89,372
-4,502
| -5% | -$39K |
|
2068
Kaiser Aluminum
KALU
$1.24B
| $772K | ﹤0.01% |
10,976
+943
| +9% | +$66.3K |
|
2069
Amneal Pharmaceuticals
AMRX
$3.14B
| $771K | ﹤0.01% |
97,250
+9,704
| +11% | +$76.9K |
|
|
PGRE
2070
Paramount Group
PGRE
$1.57B
| $768K | ﹤0.01% |
155,356
+10,962
| +8% | +$54.2K |
|
2071
Consensus Cloud Solutions
CCSI
$524M
| $766K | ﹤0.01% |
32,083
+820
| +3% | +$19.6K |
|
2072
Viasat
VSAT
$4.1B
| $765K | ﹤0.01% |
89,829
-22,692
| -20% | -$193K |
|
2073
Astec Industries
ASTE
$1.06B
| $763K | ﹤0.01% |
22,693
+1,304
| +6% | +$43.8K |
|
2074
Certara
CERT
$1.81B
| $762K | ﹤0.01% |
71,494
+4,229
| +6% | +$45.1K |
|
|
ARR
2075
Armour Residential REIT
ARR
$1.72B
| $759K | ﹤0.01% |
40,210
+9,012
| +29% | +$170K |
|