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 | |
|---|---|---|---|---|---|---|
|
NTST
2326
NETSTREIT Corp
NTST
$1.75B
| $431K | ﹤0.01% |
30,436
+4,624
| +18% | +$65.5K |
|
2327
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $430K | ﹤0.01% |
3,724
-862
| -19% | -$99.5K |
|
2328
Compass Minerals
CMP
$752M
| $429K | ﹤0.01% |
38,063
+983
| +3% | +$11.1K |
|
|
GOGL
2329
DELISTED
Golden Ocean Group
GOGL
| $428K | ﹤0.01% |
47,667
+7,894
| +20% | +$70.9K |
|
2330
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $428K | ﹤0.01% |
5,983
| – | – |
|
2331
Global Industrial
GIC
$1.44B
| $427K | ﹤0.01% |
17,224
+2,834
| +20% | +$70.3K |
|
2332
Ironwood Pharmaceuticals
IRWD
$187M
| $425K | ﹤0.01% |
95,898
-7,458
| -7% | -$33.1K |
|
2333
Pure Cycle
PCYO
$266M
| $425K | ﹤0.01% |
33,508
+1,054
| +3% | +$13.4K |
|
2334
Stitch Fix
SFIX
$745M
| $425K | ﹤0.01% |
98,402
+10,715
| +12% | +$46.3K |
|
2335
Sezzle
SEZL
$3.03B
| $424K | ﹤0.01% |
+9,912
| New | +$424K |
|
2336
Schneider National
SNDR
$4.18B
| $424K | ﹤0.01% |
14,467
+1,875
| +15% | +$55K |
|
2337
PC Connection
CNXN
$1.6B
| $422K | ﹤0.01% |
6,087
+652
| +12% | +$45.2K |
|
2338
Diebold Nixdorf
DBD
$2.18B
| $422K | ﹤0.01% |
9,794
+1,459
| +18% | +$62.9K |
|
|
NVEE
2339
DELISTED
NV5 Global
NVEE
| $422K | ﹤0.01% |
22,370
+3,678
| +20% | +$69.4K |
|
2340
Ichor Holdings
ICHR
$567M
| $420K | ﹤0.01% |
13,016
+2,327
| +22% | +$75.1K |
|
2341
FRP Holdings
FRPH
$477M
| $417K | ﹤0.01% |
13,586
+1,159
| +9% | +$35.6K |
|
2342
Root
ROOT
$1.47B
| $417K | ﹤0.01% |
+5,740
| New | +$417K |
|
|
TBI
2343
Trueblue
TBI
$171M
| $415K | ﹤0.01% |
49,301
+11,248
| +30% | +$94.7K |
|
2344
Stoke Therapeutics
STOK
$1.24B
| $414K | ﹤0.01% |
37,455
+2,215
| +6% | +$24.5K |
|
2345
Aehr Test Systems
AEHR
$790M
| $412K | ﹤0.01% |
24,716
+4,772
| +24% | +$79.5K |
|
2346
JELD-WEN Holding
JELD
$537M
| $412K | ﹤0.01% |
50,261
+4,944
| +11% | +$40.5K |
|
2347
Janus International
JBI
$1.4B
| $411K | ﹤0.01% |
55,809
+9,482
| +20% | +$69.8K |
|
2348
Mitek Systems
MITK
$454M
| $411K | ﹤0.01% |
36,912
+3,657
| +11% | +$40.7K |
|
|
SRG
2349
Seritage Growth Properties
SRG
$251M
| $411K | ﹤0.01% |
99,695
+38,700
| +63% | +$160K |
|
2350
RCI Hospitality Holdings
RICK
$295M
| $409K | ﹤0.01% |
7,110
+629
| +10% | +$36.2K |
|