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 |
Amazon
AMZN
|
+$3.55B |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.02B |
| 3 |
EQT Corp
EQT
|
+$1.52B |
| 4 |
Adobe
ADBE
|
+$1.29B |
| 5 |
Constellation Energy
CEG
|
+$1.16B |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.09B |
| 2 |
UnitedHealth
UNH
|
+$1.75B |
| 3 |
Advanced Micro Devices
AMD
|
+$1.69B |
| 4 |
Ross Stores
ROST
|
+$1.64B |
| 5 |
ASML
ASML
|
+$1.59B |
Sector Composition
| 1 | Technology | 31.66% |
| 2 | Healthcare | 16.93% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Financials | 10.59% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
Malibu Boats
MBUU
$618M
| $498K | ﹤0.01% |
8,478
+330
| +4% | +$19.4K |
|
2127
Vishay Precision Group
VPG
$396M
| $498K | ﹤0.01% |
13,402
+206
| +2% | +$7.66K |
|
|
MTTR
2128
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $497K | ﹤0.01% |
157,679
+9,401
| +6% | +$29.6K |
|
2129
Digimarc
DMRC
$203M
| $493K | ﹤0.01% |
16,732
-5,020
| -23% | -$148K |
|
2130
Ambac
AMBC
$415M
| $492K | ﹤0.01% |
34,515
+446
| +1% | +$6.36K |
|
2131
Jamf
JAMF
$1.4B
| $490K | ﹤0.01% |
25,054
+3,985
| +19% | +$77.9K |
|
2132
Oric Pharmaceuticals
ORIC
$1.02B
| $490K | ﹤0.01% |
63,064
+3,725
| +6% | +$28.9K |
|
2133
Kaiser Aluminum
KALU
$1.22B
| $488K | ﹤0.01% |
6,808
+547
| +9% | +$39.2K |
|
2134
VanEck Semiconductor ETF
SMH
$28.7B
| $488K | ﹤0.01% |
+3,200
| New | +$488K |
|
2135
First Commonwealth Financial
FCF
$1.84B
| $487K | ﹤0.01% |
38,426
+1,203
| +3% | +$15.2K |
|
2136
Liberty Broadband Class A
LBRDA
$8.61B
| $487K | ﹤0.01% |
6,096
-161
| -3% | -$12.9K |
|
|
AAT
2137
American Assets Trust
AAT
$1.25B
| $485K | ﹤0.01% |
25,253
+563
| +2% | +$10.8K |
|
2138
Alpha and Omega Semiconductor
AOSL
$858M
| $484K | ﹤0.01% |
14,748
+463
| +3% | +$15.2K |
|
2139
Franklin Covey
FC
$234M
| $482K | ﹤0.01% |
11,028
+848
| +8% | +$37.1K |
|
2140
Syndax Pharmaceuticals
SNDX
$1.41B
| $481K | ﹤0.01% |
22,939
+11,575
| +102% | +$243K |
|
2141
Talos Energy
TALO
$1.72B
| $481K | ﹤0.01% |
34,653
+9,286
| +37% | +$129K |
|
|
VSTO
2142
DELISTED
Vista Outdoor Inc.
VSTO
| $481K | ﹤0.01% |
17,350
+707
| +4% | +$19.6K |
|
|
GPMT
2143
Granite Point Mortgage Trust
GPMT
$142M
| $480K | ﹤0.01% |
90,520
+13,401
| +17% | +$71.1K |
|
|
MDRX
2144
DELISTED
Veradigm Inc. Common Stock
MDRX
| $480K | ﹤0.01% |
38,081
+1,194
| +3% | +$15.1K |
|
2145
RE/MAX Holdings
RMAX
$187M
| $479K | ﹤0.01% |
24,851
+7,500
| +43% | +$145K |
|
|
ACRE
2146
Ares Commercial Real Estate
ACRE
$267M
| $477K | ﹤0.01% |
46,917
+761
| +2% | +$7.74K |
|
|
BDN
2147
Brandywine Realty Trust
BDN
$761M
| $477K | ﹤0.01% |
102,447
+1,850
| +2% | +$8.61K |
|
2148
AdaptHealth
AHCO
$1.24B
| $473K | ﹤0.01% |
38,863
+1,211
| +3% | +$14.7K |
|
2149
Lindsay Corp
LNN
$1.5B
| $472K | ﹤0.01% |
3,954
+142
| +4% | +$17K |
|
2150
Eventbrite
EB
$261M
| $471K | ﹤0.01% |
49,251
+836
| +2% | +$8K |
|