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 | |
|---|---|---|---|---|---|---|
2126
UL Solutions
ULS
$13.5B
| $688K | ﹤0.01% |
13,782
+4,100
| +42% | +$205K |
|
2127
IDT Corp
IDT
$1.66B
| $685K | ﹤0.01% |
14,414
+1,147
| +9% | +$54.5K |
|
2128
Kimball Electronics
KE
$741M
| $685K | ﹤0.01% |
36,539
+1,958
| +6% | +$36.7K |
|
2129
Helix Energy Solutions
HLX
$919M
| $681K | ﹤0.01% |
73,003
+10,563
| +17% | +$98.5K |
|
2130
Harmony Biosciences
HRMY
$1.87B
| $681K | ﹤0.01% |
19,788
+4,911
| +33% | +$169K |
|
2131
New Fortress Energy
NFE
$378M
| $681K | ﹤0.01% |
45,031
+10,719
| +31% | +$162K |
|
2132
ODP
ODP
$640M
| $679K | ﹤0.01% |
29,838
-2,649
| -8% | -$60.3K |
|
2133
VanEck Semiconductor ETF
SMH
$28.8B
| $679K | ﹤0.01% |
2,800
| – | – |
|
2134
Napco Security Technologies
NSSC
$1.48B
| $677K | ﹤0.01% |
19,027
+2,115
| +13% | +$75.3K |
|
2135
Shenandoah Telecom
SHEN
$745M
| $677K | ﹤0.01% |
53,668
+2,518
| +5% | +$31.8K |
|
|
AD
2136
Array Digital Infrastructure, Inc.
AD
$4.42B
| $676K | ﹤0.01% |
10,768
-14,113
| -57% | -$886K |
|
2137
Acco Brands
ACCO
$361M
| $672K | ﹤0.01% |
127,987
+5,503
| +4% | +$28.9K |
|
2138
iShares National Muni Bond ETF
MUB
$39.5B
| – | – |
0
| – | -$207K |
|
2139
Opko Health
OPK
$1.12B
| $670K | ﹤0.01% |
455,521
+18,571
| +4% | +$27.3K |
|
|
TRTX
2140
TPG RE Finance Trust
TRTX
$742M
| $670K | ﹤0.01% |
78,716
+4,007
| +5% | +$34.1K |
|
2141
Digimarc
DMRC
$196M
| $669K | ﹤0.01% |
17,846
+606
| +4% | +$22.7K |
|
2142
Perimeter Solutions
PRM
$3.26B
| $668K | ﹤0.01% |
52,191
+8,477
| +19% | +$108K |
|
2143
NuScale Power
SMR
$4.79B
| $665K | ﹤0.01% |
37,010
+7,630
| +26% | +$137K |
|
2144
IES Holdings
IESC
$7.56B
| $663K | ﹤0.01% |
3,298
+570
| +21% | +$115K |
|
2145
Community Trust Bancorp
CTBI
$1.03B
| $660K | ﹤0.01% |
12,437
+913
| +8% | +$48.5K |
|
2146
PRA Group
PRAA
$665M
| $659K | ﹤0.01% |
31,500
+2,373
| +8% | +$49.6K |
|
2147
Camping World
CWH
$1.06B
| $658K | ﹤0.01% |
31,191
+7,811
| +33% | +$165K |
|
2148
SandRidge Energy
SD
$421M
| $658K | ﹤0.01% |
56,117
+2,937
| +6% | +$34.4K |
|
2149
Limbach Holdings
LMB
$1.23B
| $652K | ﹤0.01% |
7,611
+744
| +11% | +$63.7K |
|
2150
Oxford Industries
OXM
$696M
| $652K | ﹤0.01% |
8,275
+925
| +13% | +$72.9K |
|