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 |
Apple
AAPL
|
+$4.53B |
| 2 |
Broadcom
AVGO
|
+$1.7B |
| 3 |
GE Vernova
GEV
|
+$1.29B |
| 4 |
International Paper
IP
|
+$1.11B |
| 5 |
Tesla
TSLA
|
+$956M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.44B |
| 2 |
NVIDIA
NVDA
|
+$2.09B |
| 3 |
Constellation Energy
CEG
|
+$1.9B |
| 4 |
Qualcomm
QCOM
|
+$1.84B |
| 5 |
Amazon
AMZN
|
+$1.56B |
Sector Composition
| 1 | Technology | 34% |
| 2 | Healthcare | 14.89% |
| 3 | Financials | 10.35% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Enliven Therapeutics
ELVN
$1.18B
| $262K | ﹤0.01% |
+11,207
| New | +$262K |
|
2477
MiMedx Group
MDXG
$1.06B
| $262K | ﹤0.01% |
37,747
+4,769
| +14% | +$33.1K |
|
2478
Digital Turbine
APPS
$494M
| $261K | ﹤0.01% |
156,897
+44,100
| +39% | +$73.4K |
|
2479
Aurinia Pharmaceuticals
AUPH
$1.68B
| $261K | ﹤0.01% |
45,707
+6,755
| +17% | +$38.6K |
|
2480
Cardlytics
CDLX
$61.2M
| $260K | ﹤0.01% |
31,574
+1,805
| +6% | +$14.9K |
|
|
DESP
2481
DELISTED
Despegar.com
DESP
| $259K | ﹤0.01% |
+19,575
| New | +$259K |
|
2482
Bank First Corp
BFC
$1.26B
| $258K | ﹤0.01% |
3,121
+445
| +17% | +$36.8K |
|
2483
Nordic American Tanker
NAT
$692M
| $257K | ﹤0.01% |
64,347
+5,556
| +9% | +$22.2K |
|
2484
Blink Charging
BLNK
$143M
| $256K | ﹤0.01% |
93,322
+15,151
| +19% | +$41.6K |
|
2485
Montauk Renewables
MNTK
$299M
| $256K | ﹤0.01% |
44,905
+1,576
| +4% | +$8.99K |
|
2486
American Axle
AXL
$718M
| $253K | ﹤0.01% |
36,183
+3,458
| +11% | +$24.2K |
|
|
SPWR
2487
DELISTED
SunPower Corporation Common Stock
SPWR
| $252K | ﹤0.01% |
84,936
+2,353
| +3% | +$6.98K |
|
|
AMK
2488
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $251K | ﹤0.01% |
7,261
+983
| +16% | +$34K |
|
2489
Fidelis Insurance
FIHL
$1.83B
| $250K | ﹤0.01% |
15,296
-1,960
| -11% | -$32K |
|
2490
GoPro
GPRO
$316M
| $250K | ﹤0.01% |
175,826
+42,300
| +32% | +$60.1K |
|
2491
Innodata
INOD
$1.94B
| $250K | ﹤0.01% |
16,844
+1,496
| +10% | +$22.2K |
|
2492
Canterbury Park Holding Corp
CPHC
$84.8M
| $249K | ﹤0.01% |
11,379
| – | – |
|
2493
Ducommun
DCO
$1.39B
| $249K | ﹤0.01% |
+4,283
| New | +$249K |
|
2494
Skillz
SKLZ
$110M
| $249K | ﹤0.01% |
34,592
| – | – |
|
2495
The Joint Corp
JYNT
$157M
| $248K | ﹤0.01% |
17,586
+122
| +0.7% | +$1.72K |
|
2496
Mastech Digital
MHH
$87.6M
| $247K | ﹤0.01% |
32,884
| – | – |
|
2497
Regenxbio
RGNX
$479M
| $247K | ﹤0.01% |
21,100
+2,923
| +16% | +$34.2K |
|
2498
Editas Medicine
EDIT
$244M
| $245K | ﹤0.01% |
52,455
+2,751
| +6% | +$12.8K |
|
2499
Lifestance Health
LFST
$2.08B
| $245K | ﹤0.01% |
49,831
+7,465
| +18% | +$36.7K |
|
2500
ProPetro Holding
PUMP
$506M
| $244K | ﹤0.01% |
28,128
+510
| +2% | +$4.42K |
|