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 | |
|---|---|---|---|---|---|---|
2426
Royal Bank of Canada
RY
$205B
| $345K | ﹤0.01% |
2,860
+90
| +3% | +$10.9K |
|
2427
Ceco Environmental
CECO
$1.68B
| $344K | ﹤0.01% |
11,373
+1,779
| +19% | +$53.8K |
|
2428
LendingTree
TREE
$978M
| $344K | ﹤0.01% |
8,859
-1,860
| -17% | -$72.2K |
|
2429
Enhabit
EHAB
$411M
| $343K | ﹤0.01% |
43,851
+4,100
| +10% | +$32.1K |
|
2430
Planet Labs
PL
$2.98B
| $343K | ﹤0.01% |
84,803
+13,414
| +19% | +$54.3K |
|
2431
Tactile Systems Technology
TCMD
$306M
| $343K | ﹤0.01% |
20,008
+2,006
| +11% | +$34.4K |
|
2432
ZimVie
ZIMV
$533M
| $343K | ﹤0.01% |
24,571
+1,852
| +8% | +$25.9K |
|
|
OLP
2433
One Liberty Properties
OLP
$502M
| $342K | ﹤0.01% |
12,537
+1,045
| +9% | +$28.5K |
|
2434
Energy Vault
NRGV
$329M
| $340K | ﹤0.01% |
148,738
+52,880
| +55% | +$121K |
|
2435
AngioDynamics
ANGO
$445M
| $339K | ﹤0.01% |
36,936
+2,397
| +7% | +$22K |
|
2436
Ducommun
DCO
$1.39B
| $338K | ﹤0.01% |
5,297
+846
| +19% | +$54K |
|
2437
Forestar Group
FOR
$1.45B
| $338K | ﹤0.01% |
13,021
+1,076
| +9% | +$27.9K |
|
2438
NerdWallet
NRDS
$813M
| $333K | ﹤0.01% |
25,011
+696
| +3% | +$9.27K |
|
|
BELFB
2439
Bel Fuse Class B
BELFB
$1.88B
| $331K | ﹤0.01% |
4,003
+608
| +18% | +$50.3K |
|
2440
NN Inc
NNBR
$117M
| $330K | ﹤0.01% |
100,901
+3,262
| +3% | +$10.7K |
|
2441
A-Mark Precious Metals
AMRK
$616M
| $329K | ﹤0.01% |
11,982
+1,406
| +13% | +$38.6K |
|
2442
Community Health Systems
CYH
$420M
| $329K | ﹤0.01% |
109,987
+9,300
| +9% | +$27.8K |
|
2443
Krispy Kreme
DNUT
$539M
| $329K | ﹤0.01% |
33,087
+5,032
| +18% | +$50K |
|
2444
Amplitude
AMPL
$1.5B
| $328K | ﹤0.01% |
31,045
+6,046
| +24% | +$63.9K |
|
2445
First Mid Bancshares
FMBH
$963M
| $328K | ﹤0.01% |
8,884
+1,389
| +19% | +$51.3K |
|
2446
Bristow Group
VTOL
$1.1B
| $328K | ﹤0.01% |
9,561
+1,502
| +19% | +$51.5K |
|
2447
World Acceptance Corp
WRLD
$923M
| $328K | ﹤0.01% |
2,909
+535
| +23% | +$60.3K |
|
|
SEG
2448
Seaport Entertainment Group Inc.
SEG
$324M
| $327K | ﹤0.01% |
11,684
+4,399
| +60% | +$123K |
|
2449
Anywhere Real Estate
HOUS
$763M
| $326K | ﹤0.01% |
98,659
+6,192
| +7% | +$20.5K |
|
2450
Northrim BanCorp
NRIM
$509M
| $326K | ﹤0.01% |
4,181
+43
| +1% | +$3.35K |
|