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 | |
|---|---|---|---|---|---|---|
2276
FIGS
FIGS
$1.11B
| $488K | ﹤0.01% |
78,755
+9,459
| +14% | +$58.6K |
|
2277
Perella Weinberg Partners
PWP
$1.45B
| $487K | ﹤0.01% |
20,402
+3,176
| +18% | +$75.8K |
|
2278
Matrix Service
MTRX
$339M
| $485K | ﹤0.01% |
40,465
+1,388
| +4% | +$16.6K |
|
|
LGTY
2279
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $485K | ﹤0.01% |
43,734
+1,289
| +3% | +$14.3K |
|
2280
Wabash National
WNC
$461M
| $484K | ﹤0.01% |
28,218
-5,749
| -17% | -$98.6K |
|
|
ONIT
2281
Onity Group Inc.
ONIT
$352M
| $483K | ﹤0.01% |
15,706
+467
| +3% | +$14.4K |
|
2282
Sprinklr
CXM
$1.93B
| $482K | ﹤0.01% |
56,970
+4,194
| +8% | +$35.5K |
|
2283
ReposiTrak
TRAK
$306M
| $480K | ﹤0.01% |
21,650
+3,809
| +21% | +$84.4K |
|
2284
iShares Biotechnology ETF
IBB
$5.77B
| $478K | ﹤0.01% |
3,614
| – | – |
|
|
CMRC
2285
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $477K | ﹤0.01% |
77,852
+17,785
| +30% | +$109K |
|
2286
MasterCraft Boat Holdings
MCFT
$366M
| $474K | ﹤0.01% |
24,812
+808
| +3% | +$15.4K |
|
2287
InMode
INMD
$970M
| $473K | ﹤0.01% |
28,310
+2,256
| +9% | +$37.7K |
|
2288
NextNav
NN
$2.2B
| $469K | ﹤0.01% |
30,130
+5,807
| +24% | +$90.4K |
|
2289
Peapack-Gladstone Financial
PGC
$509M
| $469K | ﹤0.01% |
14,627
+2,709
| +23% | +$86.9K |
|
2290
Aurinia Pharmaceuticals
AUPH
$1.61B
| $468K | ﹤0.01% |
52,098
+8,350
| +19% | +$75K |
|
2291
CryoPort
CYRX
$480M
| $467K | ﹤0.01% |
60,003
+4,902
| +9% | +$38.2K |
|
|
DESP
2292
DELISTED
Despegar.com
DESP
| $467K | ﹤0.01% |
24,210
+3,856
| +19% | +$74.4K |
|
2293
Vital Energy
VTLE
$647M
| $465K | ﹤0.01% |
15,014
+1,732
| +13% | +$53.6K |
|
2294
Reynolds Consumer Products
REYN
$4.8B
| $464K | ﹤0.01% |
17,168
+2,837
| +20% | +$76.7K |
|
|
GOOD
2295
Gladstone Commercial Corp
GOOD
$598M
| $463K | ﹤0.01% |
28,450
+3,210
| +13% | +$52.2K |
|
2296
Arcus Biosciences
RCUS
$1.25B
| $461K | ﹤0.01% |
30,948
-6,265
| -17% | -$93.3K |
|
2297
WK Kellogg Co
KLG
$1.99B
| $459K | ﹤0.01% |
25,474
+3,945
| +18% | +$71.1K |
|
2298
Intellia Therapeutics
NTLA
$1.23B
| $459K | ﹤0.01% |
39,295
-543,237
| -93% | -$6.35M |
|
2299
American Express Global Business Travel
GBTG
$4.2B
| $458K | ﹤0.01% |
49,353
+8,214
| +20% | +$76.2K |
|
2300
Mesa Laboratories
MLAB
$327M
| $458K | ﹤0.01% |
3,469
+390
| +13% | +$51.5K |
|