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 | |
|---|---|---|---|---|---|---|
2076
Innodata
INOD
$1.99B
| $756K | ﹤0.01% |
19,105
+1,996
| +12% | +$79K |
|
2077
Topgolf Callaway Brands
MODG
$1.76B
| $756K | ﹤0.01% |
96,124
+9,369
| +11% | +$73.7K |
|
|
VRN
2078
DELISTED
Veren
VRN
| $755K | ﹤0.01% |
146,788
| – | – |
|
2079
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $754K | ﹤0.01% |
19,707
+3,343
| +20% | +$128K |
|
2080
Syndax Pharmaceuticals
SNDX
$1.34B
| $754K | ﹤0.01% |
57,019
+8,092
| +17% | +$107K |
|
2081
SpartanNash
SPTN
$897M
| $752K | ﹤0.01% |
41,046
+2,131
| +5% | +$39K |
|
2082
Dave & Buster's
PLAY
$817M
| $750K | ﹤0.01% |
25,682
+2,244
| +10% | +$65.5K |
|
2083
Owens & Minor
OMI
$412M
| $748K | ﹤0.01% |
57,216
+2,986
| +6% | +$39K |
|
2084
National Healthcare
NHC
$1.78B
| $747K | ﹤0.01% |
6,938
+953
| +16% | +$103K |
|
|
LTC
2085
LTC Properties
LTC
$1.67B
| $746K | ﹤0.01% |
21,566
+3,734
| +21% | +$129K |
|
2086
Gorman-Rupp
GRC
$1.13B
| $745K | ﹤0.01% |
19,646
+1,301
| +7% | +$49.3K |
|
2087
Franklin Covey
FC
$240M
| $743K | ﹤0.01% |
19,759
+1,703
| +9% | +$64K |
|
2088
Jack in the Box
JACK
$350M
| $741K | ﹤0.01% |
17,777
+1,118
| +7% | +$46.6K |
|
2089
Forward Air
FWRD
$904M
| $741K | ﹤0.01% |
22,950
+1,524
| +7% | +$49.2K |
|
2090
Camden National
CAC
$684M
| $740K | ﹤0.01% |
17,313
+918
| +6% | +$39.2K |
|
2091
BBVA Argentina
BBAR
$1.84B
| $739K | ﹤0.01% |
38,768
-4,352
| -10% | -$83K |
|
|
FBMS
2092
DELISTED
The First Bancshares, Inc.
FBMS
| $736K | ﹤0.01% |
21,018
+11,031
| +110% | +$386K |
|
2093
West Bancorporation
WTBA
$344M
| $735K | ﹤0.01% |
33,928
+805
| +2% | +$17.4K |
|
2094
AMC Entertainment Holdings
AMC
$1.44B
| $734K | ﹤0.01% |
184,248
+24,612
| +15% | +$98K |
|
|
TBCH
2095
Turtle Beach Corporation Common Stock
TBCH
$299M
| $734K | ﹤0.01% |
42,397
+785
| +2% | +$13.6K |
|
2096
Heritage Financial
HFWA
$833M
| $733K | ﹤0.01% |
29,901
+1,914
| +7% | +$46.9K |
|
2097
Array Technologies
ARRY
$1.17B
| $731K | ﹤0.01% |
120,900
+21,108
| +21% | +$128K |
|
2098
Vitesse Energy
VTS
$968M
| $728K | ﹤0.01% |
29,090
+1,882
| +7% | +$47.1K |
|
2099
Coastal Financial
CCB
$1.65B
| $725K | ﹤0.01% |
+8,537
| New | +$725K |
|
|
NLOP
2100
Net Lease Office Properties
NLOP
$431M
| $725K | ﹤0.01% |
23,212
+1,176
| +5% | +$36.7K |
|