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 | |
|---|---|---|---|---|---|---|
2226
Forrester Research
FORR
$196M
| $557K | ﹤0.01% |
35,518
+2,862
| +9% | +$44.9K |
|
2227
RxSight
RXST
$385M
| $557K | ﹤0.01% |
16,184
-23,863
| -60% | -$821K |
|
2228
Flexsteel Industries
FLXS
$262M
| $556K | ﹤0.01% |
10,219
+226
| +2% | +$12.3K |
|
2229
NWPX Infrastructure, Inc. Common Stock
NWPX
$503M
| $555K | ﹤0.01% |
11,483
+1,626
| +16% | +$78.6K |
|
2230
Willis Lease Finance
WLFC
$1.14B
| $555K | ﹤0.01% |
2,672
-877
| -25% | -$182K |
|
2231
Funko
FNKO
$183M
| $552K | ﹤0.01% |
41,181
+2,413
| +6% | +$32.3K |
|
2232
Personalis
PSNL
$524M
| $550K | ﹤0.01% |
95,000
| – | – |
|
2233
Insteel Industries
IIIN
$751M
| $549K | ﹤0.01% |
20,307
-37,929
| -65% | -$1.03M |
|
2234
ACM Research
ACMR
$1.91B
| $548K | ﹤0.01% |
36,267
+3,031
| +9% | +$45.8K |
|
2235
Ecovyst
ECVT
$1.06B
| $546K | ﹤0.01% |
71,355
+7,086
| +11% | +$54.2K |
|
2236
Trustco Bank Corp NY
TRST
$752M
| $538K | ﹤0.01% |
16,144
+2,857
| +22% | +$95.2K |
|
2237
TrueCar
TRUE
$219M
| $537K | ﹤0.01% |
143,749
+5,089
| +4% | +$19K |
|
2238
IHS Holding
IHS
$2.55B
| $536K | ﹤0.01% |
183,500
+32,200
| +21% | +$94.1K |
|
|
INN
2239
Summit Hotel Properties
INN
$623M
| $526K | ﹤0.01% |
76,727
+7,914
| +12% | +$54.3K |
|
|
CTO
2240
CTO Realty Growth
CTO
$547M
| $524K | ﹤0.01% |
26,557
+4,096
| +18% | +$80.8K |
|
2241
Vir Biotechnology
VIR
$700M
| $524K | ﹤0.01% |
71,332
+3,506
| +5% | +$25.8K |
|
2242
Cass Information Systems
CASS
$568M
| $523K | ﹤0.01% |
12,776
+777
| +6% | +$31.8K |
|
2243
Gannett
GCI
$622M
| $522K | ﹤0.01% |
103,042
+9,417
| +10% | +$47.7K |
|
2244
Build-A-Bear
BBW
$986M
| $518K | ﹤0.01% |
11,242
+736
| +7% | +$33.9K |
|
2245
Clear Channel Outdoor Holdings
CCO
$651M
| $518K | ﹤0.01% |
376,987
+25,197
| +7% | +$34.6K |
|
2246
SFL Corp
SFL
$1.07B
| $518K | ﹤0.01% |
50,680
+11,183
| +28% | +$114K |
|
|
NVRO
2247
DELISTED
NEVRO CORP.
NVRO
| $518K | ﹤0.01% |
139,240
+38,869
| +39% | +$145K |
|
2248
Methode Electronics
MEI
$291M
| $516K | ﹤0.01% |
43,763
+10,283
| +31% | +$121K |
|
|
ALEX
2249
Alexander & Baldwin
ALEX
$1.35B
| $514K | ﹤0.01% |
28,974
+5,150
| +22% | +$91.4K |
|
2250
Claros Mortgage Trust
CMTG
$545M
| $514K | ﹤0.01% |
113,591
+26,081
| +30% | +$118K |
|