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 | |
|---|---|---|---|---|---|---|
2201
SES AI
SES
$424M
| $588K | ﹤0.01% |
268,402
+154,206
| +135% | +$338K |
|
2202
PetMed Express
PETS
$58.5M
| $587K | ﹤0.01% |
121,700
-8,400
| -6% | -$40.5K |
|
|
GEAR
2203
DELISTED
Revelyst, Inc.
GEAR
| $587K | ﹤0.01% |
+30,504
| New | +$587K |
|
2204
Vita Coco
COCO
$2.19B
| $584K | ﹤0.01% |
15,806
+2,860
| +22% | +$106K |
|
2205
Applied Digital
APLD
$4.5B
| $583K | ﹤0.01% |
76,250
+37,783
| +98% | +$289K |
|
2206
SITE Centers
SITC
$468M
| $583K | ﹤0.01% |
38,067
-139,348
| -79% | -$2.13M |
|
2207
CareDx
CDNA
$710M
| $581K | ﹤0.01% |
27,116
+3,016
| +13% | +$64.6K |
|
2208
Evolus
EOLS
$486M
| $581K | ﹤0.01% |
52,593
+6,332
| +14% | +$70K |
|
2209
Herbalife
HLF
$958M
| $578K | ﹤0.01% |
86,283
-8,072
| -9% | -$54.1K |
|
|
REFI
2210
Chicago Atlantic Real Estate Finance
REFI
$283M
| $578K | ﹤0.01% |
37,460
+4,454
| +13% | +$68.7K |
|
2211
Xeris Biopharma Holdings
XERS
$1.26B
| $578K | ﹤0.01% |
170,482
+9,506
| +6% | +$32.2K |
|
2212
Amer Sports
AS
$20.5B
| $576K | ﹤0.01% |
20,575
+5,020
| +32% | +$141K |
|
2213
Axogen
AXGN
$739M
| $574K | ﹤0.01% |
34,820
+3,220
| +10% | +$53.1K |
|
2214
Gevo
GEVO
$401M
| $573K | ﹤0.01% |
273,900
| – | – |
|
2215
MBIA
MBI
$374M
| $573K | ﹤0.01% |
88,558
+11,855
| +15% | +$76.7K |
|
2216
Beazer Homes USA
BZH
$758M
| $572K | ﹤0.01% |
20,807
+1,757
| +9% | +$48.3K |
|
2217
Ethan Allen Interiors
ETD
$745M
| $572K | ﹤0.01% |
20,314
+1,761
| +9% | +$49.6K |
|
2218
3D Systems Corporation
DDD
$289M
| $570K | ﹤0.01% |
173,680
+37,976
| +28% | +$125K |
|
2219
SSR Mining
SSRM
$4.62B
| $568K | ﹤0.01% |
81,505
+14,601
| +22% | +$102K |
|
2220
Clearwater Paper
CLW
$342M
| $567K | ﹤0.01% |
19,042
-27,848
| -59% | -$829K |
|
|
ADAM
2221
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $564K | ﹤0.01% |
93,049
+15,840
| +21% | +$96K |
|
2222
Adaptive Biotechnologies
ADPT
$2.05B
| $563K | ﹤0.01% |
93,892
-65,931
| -41% | -$395K |
|
2223
Energy Recovery
ERII
$773M
| $563K | ﹤0.01% |
38,275
+3,364
| +10% | +$49.5K |
|
2224
United States Lime & Minerals
USLM
$3.56B
| $561K | ﹤0.01% |
4,220
+769
| +22% | +$102K |
|
2225
American Superconductor
AMSC
$2.47B
| $557K | ﹤0.01% |
22,600
+2,121
| +10% | +$52.3K |
|