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 | |
|---|---|---|---|---|---|---|
2301
BP
BP
$88.8B
| $457K | ﹤0.01% |
15,421
-3,377,262
| -100% | -$100M |
|
2302
PagSeguro Digital
PAGS
$2.7B
| $457K | ﹤0.01% |
72,915
+4,662
| +7% | +$29.2K |
|
2303
Scholastic
SCHL
$660M
| $457K | ﹤0.01% |
21,409
-23,175
| -52% | -$495K |
|
2304
Malibu Boats
MBUU
$618M
| $456K | ﹤0.01% |
12,111
+1,103
| +10% | +$41.5K |
|
2305
N-able
NABL
$1.53B
| $456K | ﹤0.01% |
48,764
+4,821
| +11% | +$45.1K |
|
2306
Olympic Steel
ZEUS
$365M
| $456K | ﹤0.01% |
13,891
+839
| +6% | +$27.5K |
|
|
CDMO
2307
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $454K | ﹤0.01% |
36,753
+3,427
| +10% | +$42.3K |
|
2308
Dine Brands
DIN
$361M
| $453K | ﹤0.01% |
15,046
+871
| +6% | +$26.2K |
|
2309
Sable Offshore Corp
SOC
$2.45B
| $450K | ﹤0.01% |
19,613
+3,001
| +18% | +$68.9K |
|
2310
Winmark
WINA
$1.76B
| $449K | ﹤0.01% |
1,141
+180
| +19% | +$70.8K |
|
2311
MiMedx Group
MDXG
$1.02B
| $447K | ﹤0.01% |
46,446
+7,189
| +18% | +$69.2K |
|
2312
SI-BONE Inc
SIBN
$676M
| $446K | ﹤0.01% |
31,742
+3,318
| +12% | +$46.6K |
|
2313
U-Haul Holding Co
UHAL
$10.8B
| $443K | ﹤0.01% |
6,408
+386
| +6% | +$26.7K |
|
2314
Health Catalyst
HCAT
$229M
| $442K | ﹤0.01% |
62,443
+4,798
| +8% | +$34K |
|
2315
Invesco Mortgage Capital
IVR
$506M
| $442K | ﹤0.01% |
54,831
+6,271
| +13% | +$50.6K |
|
2316
Kodak
KODK
$464M
| $442K | ﹤0.01% |
67,170
+3,449
| +5% | +$22.7K |
|
|
SVC
2317
Service Properties Trust
SVC
$469M
| $441K | ﹤0.01% |
173,457
+52,353
| +43% | +$133K |
|
|
GRAL
2318
GRAIL, Inc. Common Stock
GRAL
$1.28B
| $438K | ﹤0.01% |
24,520
+4,379
| +22% | +$78.2K |
|
2319
Weis Markets
WMK
$1.73B
| $437K | ﹤0.01% |
6,441
+1,061
| +20% | +$72K |
|
2320
National Presto Industries
NPK
$784M
| $436K | ﹤0.01% |
4,429
+349
| +9% | +$34.4K |
|
2321
iRobot
IRBT
$107M
| $434K | ﹤0.01% |
55,945
+12,786
| +30% | +$99.2K |
|
2322
Quanex
NX
$697M
| $434K | ﹤0.01% |
17,892
+3,411
| +24% | +$82.7K |
|
2323
IMAX
IMAX
$1.67B
| $432K | ﹤0.01% |
16,861
+2,776
| +20% | +$71.1K |
|
|
ACRE
2324
Ares Commercial Real Estate
ACRE
$267M
| $431K | ﹤0.01% |
73,116
+2,982
| +4% | +$17.6K |
|
2325
Cross Country Healthcare
CCRN
$455M
| $431K | ﹤0.01% |
23,719
+6,214
| +35% | +$113K |
|