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 |
Tesla
TSLA
|
+$1.87B |
| 2 |
T-Mobile US
TMUS
|
+$1.53B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.43B |
| 4 |
Apple
AAPL
|
+$1.28B |
| 5 |
PepsiCo
PEP
|
+$1.1B |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.16B |
| 2 |
Amazon
AMZN
|
+$3.02B |
| 3 |
GE Aerospace
GE
|
+$2.2B |
| 4 |
Goldman Sachs
GS
|
+$1.76B |
| 5 |
Salesforce
CRM
|
+$1.43B |
Sector Composition
| 1 | Technology | 30.27% |
| 2 | Healthcare | 17.75% |
| 3 | Financials | 11.3% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Communication Services | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Buckle
BKE
$3.06B
| $208K | ﹤0.01% |
5,820
+537
| +10% | +$19.2K |
|
2502
Helix Energy Solutions
HLX
$923M
| $208K | ﹤0.01% |
26,850
+1,837
| +7% | +$14.2K |
|
2503
Universal Electronics
UEIC
$62.8M
| $207K | ﹤0.01% |
20,379
+2,853
| +16% | +$29K |
|
2504
Customers Bancorp
CUBI
$2.35B
| $207K | ﹤0.01% |
11,142
+3,252
| +41% | +$60.4K |
|
2505
Phibro Animal Health
PAHC
$1.67B
| $207K | ﹤0.01% |
13,468
+504
| +4% | +$7.75K |
|
2506
America Movil
AMX
$59.6B
| $205K | ﹤0.01% |
+9,700
| New | +$205K |
|
2507
Stratus Properties
STRS
$154M
| $205K | ﹤0.01% |
10,203
+91
| +0.9% | +$1.83K |
|
2508
Axogen
AXGN
$739M
| $204K | ﹤0.01% |
21,584
-1
| -0% | -$9 |
|
2509
American Axle
AXL
$704M
| $204K | ﹤0.01% |
26,082
+1,336
| +5% | +$10.5K |
|
2510
Microvast
MVST
$913M
| $204K | ﹤0.01% |
164,197
-15,125
| -8% | -$18.8K |
|
2511
Nektar Therapeutics
NKTR
$916M
| $203K | ﹤0.01% |
19,178
+1,986
| +12% | +$21K |
|
2512
Olema Pharmaceuticals
OLMA
$536M
| $203K | ﹤0.01% |
58,300
-10,200
| -15% | -$35.5K |
|
2513
VSE Corp
VSEC
$3.45B
| $203K | ﹤0.01% |
+4,501
| New | +$203K |
|
2514
First Internet Bancorp
INBK
$209M
| $202K | ﹤0.01% |
12,080
+3,500
| +41% | +$58.5K |
|
2515
National Bankshares
NKSH
$194M
| $202K | ﹤0.01% |
+6,400
| New | +$202K |
|
2516
Ocular Therapeutix
OCUL
$2.27B
| $202K | ﹤0.01% |
38,295
-3,566
| -9% | -$18.8K |
|
2517
Precigen
PGEN
$1.22B
| $202K | ﹤0.01% |
190,455
+11,721
| +7% | +$12.4K |
|
2518
Liquidity Services
LQDT
$845M
| $201K | ﹤0.01% |
15,257
+394
| +3% | +$5.19K |
|
2519
Xeris Biopharma Holdings
XERS
$1.26B
| $201K | ﹤0.01% |
122,979
| – | – |
|
2520
EVgo
EVGO
$515M
| $200K | ﹤0.01% |
25,614
+1,121
| +5% | +$8.75K |
|
|
DSKE
2521
DELISTED
Daseke, Inc. Common Stock
DSKE
| $200K | ﹤0.01% |
25,871
+719
| +3% | +$5.56K |
|
2522
Kodak
KODK
$464M
| $199K | ﹤0.01% |
48,352
+9,075
| +23% | +$37.4K |
|
|
MITT
2523
AG Mortgage Investment Trust
MITT
$245M
| $199K | ﹤0.01% |
34,500
| – | – |
|
|
SLGC
2524
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $199K | ﹤0.01% |
77,923
+3,782
| +5% | +$9.66K |
|
2525
Cytek Biosciences
CTKB
$476M
| $198K | ﹤0.01% |
21,534
+1,558
| +8% | +$14.3K |
|