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 |
Amazon
AMZN
|
+$3.55B |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.02B |
| 3 |
EQT Corp
EQT
|
+$1.52B |
| 4 |
Adobe
ADBE
|
+$1.29B |
| 5 |
Constellation Energy
CEG
|
+$1.16B |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.09B |
| 2 |
UnitedHealth
UNH
|
+$1.75B |
| 3 |
Advanced Micro Devices
AMD
|
+$1.69B |
| 4 |
Ross Stores
ROST
|
+$1.64B |
| 5 |
ASML
ASML
|
+$1.59B |
Sector Composition
| 1 | Technology | 31.66% |
| 2 | Healthcare | 16.93% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Financials | 10.59% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
ZimVie
ZIMV
$532M
| $219K | ﹤0.01% |
19,487
-14,604
| -43% | -$164K |
|
2477
Global Net Lease
GNL
$1.81B
| $218K | ﹤0.01% |
21,159
+1,532
| +8% | +$15.8K |
|
2478
Montauk Renewables
MNTK
$290M
| $218K | ﹤0.01% |
29,218
+1,081
| +4% | +$8.07K |
|
2479
Navitas Semiconductor
NVTS
$1.2B
| $218K | ﹤0.01% |
+20,678
| New | +$218K |
|
2480
SFL Corp
SFL
$1.09B
| $218K | ﹤0.01% |
23,321
+1,145
| +5% | +$10.7K |
|
|
NBIS
2481
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $218K | ﹤0.01% |
69,578
-5,533,391
| -99% | -$17.3M |
|
2482
AngioDynamics
ANGO
$445M
| $217K | ﹤0.01% |
20,750
+642
| +3% | +$6.71K |
|
|
BIG
2483
DELISTED
Big Lots, Inc.
BIG
| $217K | ﹤0.01% |
24,537
-3,336
| -12% | -$29.5K |
|
2484
Atlanticus Holdings
ATLC
$1.02B
| $216K | ﹤0.01% |
+5,118
| New | +$216K |
|
2485
Cricut
CRCT
$1.33B
| $216K | ﹤0.01% |
+17,692
| New | +$216K |
|
2486
eHealth
EHTH
$115M
| $216K | ﹤0.01% |
26,827
-2,800
| -9% | -$22.5K |
|
2487
Ichor Holdings
ICHR
$567M
| $216K | ﹤0.01% |
+5,750
| New | +$216K |
|
2488
Sanara MedTech
SMTI
$301M
| $216K | ﹤0.01% |
+5,371
| New | +$216K |
|
2489
Helix Energy Solutions
HLX
$923M
| $215K | ﹤0.01% |
29,123
+2,273
| +8% | +$16.8K |
|
2490
Acacia Research
ACTG
$304M
| $214K | ﹤0.01% |
51,233
+7,733
| +18% | +$32.3K |
|
2491
Gulfport Energy Corp
GPOR
$3.02B
| $214K | ﹤0.01% |
+2,034
| New | +$214K |
|
2492
Weis Markets
WMK
$1.73B
| $214K | ﹤0.01% |
3,328
+163
| +5% | +$10.5K |
|
2493
Arcutis Biotherapeutics
ARQT
$2.11B
| $213K | ﹤0.01% |
22,325
+2,560
| +13% | +$24.4K |
|
2494
Castle Biosciences
CSTL
$665M
| $213K | ﹤0.01% |
15,466
+182
| +1% | +$2.51K |
|
|
CNSL
2495
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $213K | ﹤0.01% |
55,588
+555
| +1% | +$2.13K |
|
2496
Buckle
BKE
$3.06B
| $212K | ﹤0.01% |
6,109
+289
| +5% | +$10K |
|
2497
Cytek Biosciences
CTKB
$476M
| $212K | ﹤0.01% |
24,744
+3,210
| +15% | +$27.5K |
|
|
MITT
2498
AG Mortgage Investment Trust
MITT
$245M
| $212K | ﹤0.01% |
34,500
| – | – |
|
2499
Spruce Power Holding Corp
SPRU
$28.7M
| $212K | ﹤0.01% |
32,638
| – | – |
|
2500
Willdan Group
WLDN
$1.48B
| $212K | ﹤0.01% |
11,034
+89
| +0.8% | +$1.71K |
|