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 | |
|---|---|---|---|---|---|---|
2151
Healthcare Services Group
HCSG
$1.18B
| $647K | ﹤0.01% |
55,654
+8,074
| +17% | +$93.9K |
|
2152
Heidrick & Struggles
HSII
$1.05B
| $645K | ﹤0.01% |
14,539
-791
| -5% | -$35.1K |
|
2153
Monro
MNRO
$526M
| $645K | ﹤0.01% |
25,977
-36,833
| -59% | -$915K |
|
2154
Agilon Health
AGL
$452M
| $644K | ﹤0.01% |
338,529
+98,377
| +41% | +$187K |
|
2155
Novavax
NVAX
$1.31B
| $644K | ﹤0.01% |
80,064
-10,159
| -11% | -$81.7K |
|
2156
Standard Motor Products
SMP
$894M
| $644K | ﹤0.01% |
20,756
+1,528
| +8% | +$47.4K |
|
2157
Unitil
UTL
$827M
| $644K | ﹤0.01% |
11,884
+945
| +9% | +$51.2K |
|
2158
National Vision
EYE
$1.83B
| $643K | ﹤0.01% |
61,671
+10,152
| +20% | +$106K |
|
2159
First Community Bankshares
FCBC
$681M
| $642K | ﹤0.01% |
15,394
+5,360
| +53% | +$224K |
|
2160
Conduent
CNDT
$450M
| $641K | ﹤0.01% |
158,579
+10,199
| +7% | +$41.2K |
|
|
FBRT
2161
Franklin BSP Realty Trust
FBRT
$937M
| $641K | ﹤0.01% |
51,041
-49,343
| -49% | -$620K |
|
2162
KULR Technology Group
KULR
$186M
| $641K | ﹤0.01% |
22,538
| – | – |
|
2163
Core Laboratories
CLB
$598M
| $640K | ﹤0.01% |
36,938
+2,784
| +8% | +$48.2K |
|
2164
Harrow
HROW
$1.43B
| $640K | ﹤0.01% |
19,076
+1,428
| +8% | +$47.9K |
|
2165
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $640K | ﹤0.01% |
17,502
+2,267
| +15% | +$82.9K |
|
2166
CNA Financial
CNA
$12.9B
| $639K | ﹤0.01% |
13,205
-2,232
| -14% | -$108K |
|
2167
Orthofix Medical
OFIX
$603M
| $636K | ﹤0.01% |
36,425
+2,507
| +7% | +$43.8K |
|
2168
Liberty Latin America Class C
LILAK
$1.52B
| $634K | ﹤0.01% |
99,894
-11,590
| -10% | -$73.6K |
|
|
WAY
2169
Waystar Holding Corp
WAY
$6.6B
| $634K | ﹤0.01% |
17,271
+3,070
| +22% | +$113K |
|
2170
Atomera
ATOM
$106M
| $632K | ﹤0.01% |
54,400
+8,700
| +19% | +$101K |
|
2171
MVB Financial
MVBF
$307M
| $632K | ﹤0.01% |
30,486
+4,255
| +16% | +$88.2K |
|
2172
Vishay Precision Group
VPG
$413M
| $632K | ﹤0.01% |
26,901
+2,581
| +11% | +$60.6K |
|
2173
Green Dot
GDOT
$752M
| $627K | ﹤0.01% |
58,896
+10,422
| +22% | +$111K |
|
2174
Trupanion
TRUP
$1.85B
| $626K | ﹤0.01% |
12,974
+2,202
| +20% | +$106K |
|
2175
Buckle
BKE
$3.1B
| $623K | ﹤0.01% |
12,253
+2,127
| +21% | +$108K |
|