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 | |
|---|---|---|---|---|---|---|
2251
TETRA Technologies
TTI
$640M
| $510K | ﹤0.01% |
142,394
+8,323
| +6% | +$29.8K |
|
2252
Clearway Energy Class A
CWEN.A
$3.18B
| $509K | ﹤0.01% |
20,810
+1,740
| +9% | +$42.6K |
|
2253
Aspen Aerogels
ASPN
$560M
| $505K | ﹤0.01% |
42,451
+11,688
| +38% | +$139K |
|
2254
BioLife Solutions
BLFS
$1.27B
| $505K | ﹤0.01% |
19,439
+2,628
| +16% | +$68.3K |
|
2255
LSI Industries
LYTS
$677M
| $504K | ﹤0.01% |
25,911
+2,206
| +9% | +$42.9K |
|
2256
Gogo Inc
GOGO
$1.38B
| $502K | ﹤0.01% |
62,032
+5,078
| +9% | +$41.1K |
|
2257
Kearny Financial
KRNY
$415M
| $502K | ﹤0.01% |
70,851
| – | – |
|
2258
Nabors Industries
NBR
$619M
| $502K | ﹤0.01% |
8,780
+459
| +6% | +$26.2K |
|
2259
GrafTech
EAF
$199M
| $500K | ﹤0.01% |
28,844
-8,356
| -22% | -$145K |
|
2260
Movado Group
MOV
$426M
| $500K | ﹤0.01% |
25,395
+848
| +3% | +$16.7K |
|
2261
Fluence Energy
FLNC
$909M
| $499K | ﹤0.01% |
31,375
+5,488
| +21% | +$87.3K |
|
2262
Marten Transport
MRTN
$949M
| $498K | ﹤0.01% |
31,852
+4,046
| +15% | +$63.3K |
|
2263
Sleep Number
SNBR
$211M
| $497K | ﹤0.01% |
32,562
+8,613
| +36% | +$131K |
|
2264
B&G Foods
BGS
$368M
| $496K | ﹤0.01% |
71,940
+9,225
| +15% | +$63.6K |
|
2265
Hain Celestial
HAIN
$176M
| $496K | ﹤0.01% |
80,598
+11,418
| +17% | +$70.3K |
|
2266
Western New England Bancorp
WNEB
$248M
| $496K | ﹤0.01% |
53,824
| – | – |
|
2267
Northfield Bancorp
NFBK
$487M
| $495K | ﹤0.01% |
42,591
+2,778
| +7% | +$32.3K |
|
2268
AMC Networks
AMCX
$346M
| $494K | ﹤0.01% |
49,897
+1,589
| +3% | +$15.7K |
|
2269
QuinStreet
QNST
$912M
| $494K | ﹤0.01% |
21,376
+4,137
| +24% | +$95.6K |
|
2270
Lifestance Health
LFST
$2.08B
| $493K | ﹤0.01% |
66,855
+9,009
| +16% | +$66.4K |
|
2271
CVR Energy
CVI
$3.21B
| $490K | ﹤0.01% |
26,111
+1,903
| +8% | +$35.7K |
|
2272
Employers Holdings
EIG
$982M
| $490K | ﹤0.01% |
9,561
+1,495
| +19% | +$76.6K |
|
2273
LegalZoom.com
LZ
$1.84B
| $490K | ﹤0.01% |
65,240
+5,045
| +8% | +$37.9K |
|
2274
Mastech Digital
MHH
$90.5M
| $490K | ﹤0.01% |
32,884
| – | – |
|
2275
DHT Holdings
DHT
$1.99B
| $488K | ﹤0.01% |
52,446
+8,310
| +19% | +$77.3K |
|