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 | |
|---|---|---|---|---|---|---|
2101
Coursera
COUR
$1.78B
| $722K | ﹤0.01% |
84,824
-6,428
| -7% | -$54.7K |
|
|
SEI
2102
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $718K | ﹤0.01% |
24,914
-2,268
| -8% | -$65.4K |
|
2103
Hippo Holdings
HIPO
$926M
| $717K | ﹤0.01% |
26,768
+1,434
| +6% | +$38.4K |
|
2104
Avanos Medical
AVNS
$573M
| $715K | ﹤0.01% |
44,908
-20,317
| -31% | -$323K |
|
2105
Dorian LPG
LPG
$1.36B
| $715K | ﹤0.01% |
29,328
-216,723
| -88% | -$5.28M |
|
2106
Mobileye
MBLY
$11.1B
| $714K | ﹤0.01% |
35,802
+13,600
| +61% | +$271K |
|
2107
Xerox
XRX
$462M
| $713K | ﹤0.01% |
84,551
+7,522
| +10% | +$63.4K |
|
2108
Ameresco
AMRC
$1.46B
| $711K | ﹤0.01% |
30,273
+1,967
| +7% | +$46.2K |
|
|
ATSG
2109
DELISTED
Air Transport Services Group, Inc.
ATSG
| $710K | ﹤0.01% |
32,281
+3,308
| +11% | +$72.8K |
|
2110
BJ's Restaurants
BJRI
$687M
| $709K | ﹤0.01% |
20,176
+1,486
| +8% | +$52.2K |
|
2111
Eagle Bancorp
EGBN
$618M
| $708K | ﹤0.01% |
27,174
-7,531
| -22% | -$196K |
|
2112
Caleres
CAL
$503M
| $706K | ﹤0.01% |
30,455
+2,383
| +8% | +$55.2K |
|
2113
AdaptHealth
AHCO
$1.27B
| $705K | ﹤0.01% |
73,990
+10,451
| +16% | +$99.6K |
|
2114
Brookdale Senior Living
BKD
$1.79B
| $703K | ﹤0.01% |
139,571
+13,225
| +10% | +$66.6K |
|
2115
Tecnoglass
TGLS
$3.36B
| $701K | ﹤0.01% |
8,832
+1,474
| +20% | +$117K |
|
|
BHR
2116
Braemar Hotels & Resorts
BHR
$202M
| $698K | ﹤0.01% |
232,415
+6,464
| +3% | +$19.4K |
|
2117
Talos Energy
TALO
$1.69B
| $698K | ﹤0.01% |
71,798
+8,595
| +14% | +$83.6K |
|
2118
Origin Bancorp
OBK
$1.11B
| $697K | ﹤0.01% |
20,930
+11,328
| +118% | +$377K |
|
2119
Green Plains
GPRE
$637M
| $695K | ﹤0.01% |
73,292
+24,290
| +50% | +$230K |
|
2120
Park Aerospace
PKE
$376M
| $695K | ﹤0.01% |
47,431
+1,099
| +2% | +$16.1K |
|
|
WSR
2121
Whitestone REIT
WSR
$667M
| $691K | ﹤0.01% |
48,709
+3,897
| +9% | +$55.3K |
|
2122
Travere Therapeutics
TVTX
$2.1B
| $690K | ﹤0.01% |
39,604
-241,745
| -86% | -$4.21M |
|
2123
Vanguard Total Stock Market ETF
VTI
$537B
| $690K | ﹤0.01% |
2,380
-200
| -8% | -$58K |
|
2124
TriMas Corp
TRS
$1.59B
| $689K | ﹤0.01% |
27,993
+2,703
| +11% | +$66.5K |
|
2125
Century Aluminum
CENX
$2.4B
| $688K | ﹤0.01% |
37,726
+3,276
| +10% | +$59.7K |
|