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 | |
|---|---|---|---|---|---|---|
2376
Driven Brands
DRVN
$3.05B
| $384K | ﹤0.01% |
23,760
+3,952
| +20% | +$63.9K |
|
|
CHCT
2377
Community Healthcare Trust
CHCT
$446M
| $383K | ﹤0.01% |
19,936
+1,751
| +10% | +$33.6K |
|
2378
Denny's
DENN
$270M
| $383K | ﹤0.01% |
63,166
+2,408
| +4% | +$14.6K |
|
2379
Alphatec Holdings
ATEC
$2.31B
| $380K | ﹤0.01% |
41,312
+7,770
| +23% | +$71.5K |
|
2380
Shutterstock
SSTK
$750M
| $379K | ﹤0.01% |
12,455
+1,462
| +13% | +$44.5K |
|
2381
Teekay Tankers
TNK
$1.79B
| $379K | ﹤0.01% |
9,524
+1,674
| +21% | +$66.6K |
|
2382
Bank First Corp
BFC
$1.26B
| $379K | ﹤0.01% |
3,824
+611
| +19% | +$60.6K |
|
2383
Transcat
TRNS
$712M
| $378K | ﹤0.01% |
3,567
+559
| +19% | +$59.2K |
|
2384
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $378K | ﹤0.01% |
1,928
| – | – |
|
2385
fuboTV
FUBO
$1.42B
| $376K | ﹤0.01% |
298,084
+48,005
| +19% | +$60.6K |
|
2386
Energy Fuels
UUUU
$2.89B
| $376K | ﹤0.01% |
73,178
+12,037
| +20% | +$61.8K |
|
2387
HCI Group
HCI
$2.36B
| $375K | ﹤0.01% |
3,215
+531
| +20% | +$61.9K |
|
2388
Manitowoc
MTW
$363M
| $375K | ﹤0.01% |
41,070
-13,489
| -25% | -$123K |
|
2389
TechTarget
TTGT
$429M
| $373K | ﹤0.01% |
18,809
+6,126
| +48% | +$121K |
|
2390
Phibro Animal Health
PAHC
$1.67B
| $372K | ﹤0.01% |
17,668
+1,565
| +10% | +$33K |
|
2391
Nu Skin
NUS
$579M
| $371K | ﹤0.01% |
53,711
+2,702
| +5% | +$18.7K |
|
2392
SGHC Ltd
SGHC
$6.55B
| $371K | ﹤0.01% |
59,420
+10,799
| +22% | +$67.4K |
|
2393
89bio
ETNB
$1.28B
| $370K | ﹤0.01% |
47,292
+4,976
| +12% | +$38.9K |
|
2394
Fidelis Insurance
FIHL
$1.83B
| $370K | ﹤0.01% |
20,356
+2,986
| +17% | +$54.3K |
|
|
NXRT
2395
NexPoint Residential Trust
NXRT
$870M
| $370K | ﹤0.01% |
8,844
+1,363
| +18% | +$57K |
|
2396
Enact Holdings
ACT
$5.79B
| $369K | ﹤0.01% |
11,376
+1,797
| +19% | +$58.3K |
|
2397
Gray Television
GTN
$599M
| $369K | ﹤0.01% |
116,998
+22,367
| +24% | +$70.5K |
|
2398
Calavo Growers
CVGW
$496M
| $366K | ﹤0.01% |
14,346
+991
| +7% | +$25.3K |
|
2399
Cipher Mining
CIFR
$3.92B
| $365K | ﹤0.01% |
78,592
+19,080
| +32% | +$88.6K |
|
|
DHC
2400
Diversified Healthcare Trust
DHC
$1.09B
| $364K | ﹤0.01% |
158,033
+11,435
| +8% | +$26.3K |
|