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 | |
|---|---|---|---|---|---|---|
2351
Hyster-Yale Materials Handling
HY
$655M
| $405K | ﹤0.01% |
7,935
-13,503
| -63% | -$689K |
|
2352
ANI Pharmaceuticals
ANIP
$2.14B
| $403K | ﹤0.01% |
7,288
+1,220
| +20% | +$67.5K |
|
2353
DXP Enterprises
DXPE
$1.86B
| $401K | ﹤0.01% |
4,850
+735
| +18% | +$60.8K |
|
2354
Douglas Dynamics
PLOW
$765M
| $400K | ﹤0.01% |
16,910
-7,507
| -31% | -$178K |
|
2355
Washington Trust Bancorp
WASH
$571M
| $400K | ﹤0.01% |
12,756
+1,348
| +12% | +$42.3K |
|
2356
Yext
YEXT
$1.07B
| $400K | ﹤0.01% |
62,770
+8,431
| +16% | +$53.7K |
|
2357
Domo
DOMO
$695M
| $398K | ﹤0.01% |
56,104
+10,039
| +22% | +$71.2K |
|
2358
Titan International
TWI
$558M
| $398K | ﹤0.01% |
58,598
+4,124
| +8% | +$28K |
|
2359
Blend Labs
BLND
$1.13B
| $397K | ﹤0.01% |
94,242
+17,914
| +23% | +$75.5K |
|
2360
PubMatic
PUBM
$390M
| $397K | ﹤0.01% |
27,025
+2,647
| +11% | +$38.9K |
|
|
SHYF
2361
DELISTED
The Shyft Group
SHYF
| $397K | ﹤0.01% |
33,758
+2,224
| +7% | +$26.2K |
|
2362
iShares Core Dividend Growth ETF
DGRO
$34.4B
| $396K | ﹤0.01% |
6,449
-4,948
| -43% | -$304K |
|
2363
Technology Select Sector SPDR Fund
XLK
$86.6B
| $396K | ﹤0.01% |
1,700
| – | – |
|
2364
Heartland Express
HTLD
$671M
| $395K | ﹤0.01% |
35,143
+2,630
| +8% | +$29.6K |
|
2365
LSB Industries
LXU
$581M
| $395K | ﹤0.01% |
51,938
+4,180
| +9% | +$31.8K |
|
2366
Old Second Bancorp
OSBC
$968M
| $395K | ﹤0.01% |
22,165
+2,631
| +13% | +$46.9K |
|
2367
Willdan Group
WLDN
$1.55B
| $395K | ﹤0.01% |
10,359
+626
| +6% | +$23.9K |
|
|
ACR
2368
ACRES Commercial Realty
ACR
$157M
| $394K | ﹤0.01% |
24,390
| – | – |
|
2369
Omeros
OMER
$286M
| $392K | ﹤0.01% |
39,582
+4,401
| +13% | +$43.6K |
|
2370
Covenant Logistics
CVLG
$593M
| $391K | ﹤0.01% |
14,328
+934
| +7% | +$25.5K |
|
2371
Cogent Biosciences
COGT
$1.79B
| $388K | ﹤0.01% |
49,643
+5,486
| +12% | +$42.9K |
|
|
DX
2372
Dynex Capital
DX
$1.63B
| $387K | ﹤0.01% |
30,572
+6,015
| +24% | +$76.1K |
|
2373
Maravai LifeSciences
MRVI
$404M
| $387K | ﹤0.01% |
70,828
+7,946
| +13% | +$43.4K |
|
|
AVDL
2374
Avadel Pharmaceuticals
AVDL
$1.54B
| $386K | ﹤0.01% |
36,673
+6,445
| +21% | +$67.8K |
|
2375
Levi Strauss
LEVI
$8.74B
| $386K | ﹤0.01% |
22,302
| – | – |
|