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 |
Fortinet
FTNT
|
+$2.09B |
| 2 |
Rockwell Automation
ROK
|
+$1.46B |
| 3 |
Autodesk
ADSK
|
+$1.19B |
| 4 |
Citigroup
C
|
+$1.11B |
| 5 |
ConocoPhillips
COP
|
+$1.08B |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.23B |
| 2 |
GE Aerospace
GE
|
+$2.12B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.46B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.17B |
| 5 |
Philip Morris
PM
|
+$1.06B |
Sector Composition
| 1 | Technology | 32.25% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 10.99% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Vipshop
VIPS
$8.85B
| $267K | ﹤0.01% |
16,071
+513
| +3% | +$8.52K |
|
2477
Olo Inc
OLO
$1.74B
| $265K | ﹤0.01% |
48,240
+4,382
| +10% | +$24.1K |
|
2478
Ventyx Biosciences
VTYX
$169M
| $265K | ﹤0.01% |
48,027
-155,291
| -76% | -$857K |
|
2479
Enact Holdings
ACT
$5.71B
| $264K | ﹤0.01% |
8,461
+1,161
| +16% | +$36.2K |
|
2480
Anavex Life Sciences
AVXL
$763M
| $264K | ﹤0.01% |
51,774
+946
| +2% | +$4.82K |
|
2481
Clearway Energy Class A
CWEN.A
$3.18B
| $264K | ﹤0.01% |
12,250
+1,178
| +11% | +$25.4K |
|
2482
Domo
DOMO
$643M
| $264K | ﹤0.01% |
29,536
+1,180
| +4% | +$10.5K |
|
2483
Repay Holdings
RPAY
$487M
| $264K | ﹤0.01% |
23,911
+3,661
| +18% | +$40.4K |
|
2484
Vita Coco
COCO
$2.19B
| $263K | ﹤0.01% |
+10,736
| New | +$263K |
|
2485
Gevo
GEVO
$392M
| $263K | ﹤0.01% |
341,936
+192,457
| +129% | +$148K |
|
2486
KalVista Pharmaceuticals
KALV
$775M
| $263K | ﹤0.01% |
22,142
+944
| +4% | +$11.2K |
|
2487
Origin Bancorp
OBK
$1.18B
| $262K | ﹤0.01% |
8,359
+1,079
| +15% | +$33.8K |
|
2488
Omega Flex
OFLX
$341M
| $262K | ﹤0.01% |
3,687
+111
| +3% | +$7.89K |
|
2489
Transcat
TRNS
$705M
| $262K | ﹤0.01% |
2,347
+284
| +14% | +$31.7K |
|
|
AAN
2490
DELISTED
The Aaron's Company, Inc.
AAN
| $262K | ﹤0.01% |
34,836
+1,058
| +3% | +$7.96K |
|
2491
Lifestance Health
LFST
$2.01B
| $262K | ﹤0.01% |
42,366
+4,681
| +12% | +$28.9K |
|
2492
Ring Energy
REI
$215M
| $261K | ﹤0.01% |
132,995
+8,792
| +7% | +$17.3K |
|
2493
ON24
ONTF
$230M
| $260K | ﹤0.01% |
36,398
+1,222
| +3% | +$8.73K |
|
2494
Canterbury Park Holding Corp
CPHC
$84.8M
| $258K | ﹤0.01% |
11,379
| – | – |
|
2495
iHeartMedia
IHRT
$323M
| $258K | ﹤0.01% |
123,339
+7,567
| +7% | +$15.8K |
|
2496
Aspen Aerogels
ASPN
$516M
| $257K | ﹤0.01% |
14,580
+1,938
| +15% | +$34.2K |
|
2497
Limbach Holdings
LMB
$1.2B
| $257K | ﹤0.01% |
6,199
+483
| +8% | +$20K |
|
2498
Kopin
KOPN
$344M
| $256K | ﹤0.01% |
141,800
| – | – |
|
2499
MiMedx Group
MDXG
$1.02B
| $254K | ﹤0.01% |
32,978
+3,806
| +13% | +$29.3K |
|
|
PLL
2500
DELISTED
Piedmont Lithium
PLL
| $254K | ﹤0.01% |
19,054
+6,328
| +50% | +$84.4K |
|