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 | |
|---|---|---|---|---|---|---|
2401
LifeVantage
LFVN
$149M
| $363K | ﹤0.01% |
20,700
| – | – |
|
2402
Primis Financial Corp
FRST
$270M
| $362K | ﹤0.01% |
30,968
+1,405
| +5% | +$16.4K |
|
2403
Cerus
CERS
$240M
| $361K | ﹤0.01% |
234,277
+34,694
| +17% | +$53.5K |
|
2404
Quanterix
QTRX
$223M
| $361K | ﹤0.01% |
33,878
+5,385
| +19% | +$57.4K |
|
|
BORR
2405
Borr Drilling
BORR
$879M
| $360K | ﹤0.01% |
92,070
+14,546
| +19% | +$56.9K |
|
2406
Cullinan Oncology
CGEM
$391M
| $360K | ﹤0.01% |
29,493
+3,924
| +15% | +$47.9K |
|
2407
Clean Energy Fuels
CLNE
$555M
| $360K | ﹤0.01% |
143,301
+9,637
| +7% | +$24.2K |
|
2408
Vaalco Energy
EGY
$417M
| $360K | ﹤0.01% |
82,191
+6,092
| +8% | +$26.7K |
|
2409
Kura Sushi USA
KRUS
$1B
| $360K | ﹤0.01% |
3,973
+466
| +13% | +$42.2K |
|
2410
Tejon Ranch
TRC
$453M
| $360K | ﹤0.01% |
22,598
+1,030
| +5% | +$16.4K |
|
2411
Byline Bancorp
BY
$1.33B
| $359K | ﹤0.01% |
12,359
+2,064
| +20% | +$60K |
|
2412
Atlanticus Holdings
ATLC
$1.03B
| $358K | ﹤0.01% |
6,413
+402
| +7% | +$22.4K |
|
2413
Bowman Consulting
BWMN
$717M
| $357K | ﹤0.01% |
14,303
+4,844
| +51% | +$121K |
|
2414
Orion
OEC
$581M
| $357K | ﹤0.01% |
22,577
+3,630
| +19% | +$57.4K |
|
2415
Montrose Environmental
MEG
$1.06B
| $355K | ﹤0.01% |
19,127
+3,591
| +23% | +$66.7K |
|
|
NPKI
2416
NPK International Inc.
NPKI
$901M
| $352K | ﹤0.01% |
45,872
+6,174
| +16% | +$47.4K |
|
2417
EVgo
EVGO
$531M
| $351K | ﹤0.01% |
86,588
+4,597
| +6% | +$18.6K |
|
2418
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $351K | ﹤0.01% |
2,658
-408
| -13% | -$53.9K |
|
2419
Sun Country Airlines
SNCY
$728M
| $350K | ﹤0.01% |
23,944
+2,792
| +13% | +$40.8K |
|
2420
Lightwave Logic
LWLG
$397M
| $349K | ﹤0.01% |
165,768
+35,433
| +27% | +$74.6K |
|
2421
Marcus & Millichap
MMI
$1.29B
| $349K | ﹤0.01% |
9,112
+1,437
| +19% | +$55K |
|
2422
Tootsie Roll Industries
TR
$2.91B
| $348K | ﹤0.01% |
11,075
| – | – |
|
2423
NextDecade
NEXT
$2.01B
| $347K | ﹤0.01% |
44,982
+7,545
| +20% | +$58.2K |
|
2424
Neumora Therapeutics
NMRA
$269M
| $346K | ﹤0.01% |
32,548
-592,930
| -95% | -$6.3M |
|
2425
Fulgent Genetics
FLGT
$681M
| $345K | ﹤0.01% |
18,665
+3,747
| +25% | +$69.3K |
|