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 | |
|---|---|---|---|---|---|---|
2501
Argan
AGX
$3.12B
| $210K | ﹤0.01% |
5,321
+181
| +4% | +$7.14K |
|
2502
America Movil
AMX
$59.6B
| $210K | ﹤0.01% |
9,700
| – | – |
|
2503
Employers Holdings
EIG
$982M
| $209K | ﹤0.01% |
5,569
+442
| +9% | +$16.6K |
|
|
NXRT
2504
NexPoint Residential Trust
NXRT
$850M
| $209K | ﹤0.01% |
+4,586
| New | +$209K |
|
2505
Rimini Street
RMNI
$414M
| $209K | ﹤0.01% |
43,435
+451
| +1% | +$2.17K |
|
2506
LSB Industries
LXU
$585M
| $208K | ﹤0.01% |
21,037
-2,720
| -11% | -$26.9K |
|
2507
Ribbon Communications
RBBN
$699M
| $208K | ﹤0.01% |
74,256
+4,185
| +6% | +$11.7K |
|
|
NVTA
2508
DELISTED
Invitae Corporation
NVTA
| $208K | ﹤0.01% |
183,354
-43,635
| -19% | -$49.5K |
|
|
ACR
2509
ACRES Commercial Realty
ACR
$156M
| $206K | ﹤0.01% |
23,265
| – | – |
|
2510
Designer Brands
DBI
$229M
| $204K | ﹤0.01% |
20,170
-2,292
| -10% | -$23.2K |
|
2511
Emergent Biosolutions
EBS
$425M
| $204K | ﹤0.01% |
27,690
+4,059
| +17% | +$29.9K |
|
2512
FB Financial Corp
FBK
$2.86B
| $204K | ﹤0.01% |
7,251
-73,536
| -91% | -$2.07M |
|
2513
Hyliion Holdings
HYLN
$288M
| $203K | ﹤0.01% |
121,468
+3,724
| +3% | +$6.22K |
|
|
TSVT
2514
DELISTED
2seventy bio
TSVT
| $202K | ﹤0.01% |
19,928
-586,826
| -97% | -$5.95M |
|
2515
Aris Water Solutions
ARIS
$789M
| $201K | ﹤0.01% |
+19,395
| New | +$201K |
|
2516
Crescent Energy
CRGY
$2.22B
| $201K | ﹤0.01% |
19,277
+642
| +3% | +$6.69K |
|
|
PLYM
2517
Plymouth Industrial REIT
PLYM
$988M
| $201K | ﹤0.01% |
+8,701
| New | +$201K |
|
2518
Energy Fuels
UUUU
$2.91B
| $201K | ﹤0.01% |
32,112
+2,874
| +10% | +$18K |
|
2519
Wave Life Sciences
WVE
$1.18B
| $201K | ﹤0.01% |
55,167
+18,608
| +51% | +$67.8K |
|
2520
Dutch Bros
BROS
$8.26B
| $200K | ﹤0.01% |
7,000
| – | – |
|
2521
Ocular Therapeutix
OCUL
$2.27B
| $200K | ﹤0.01% |
38,639
+344
| +0.9% | +$1.78K |
|
2522
Axogen
AXGN
$739M
| $199K | ﹤0.01% |
21,764
+180
| +0.8% | +$1.65K |
|
2523
The RealReal
REAL
$1.02B
| $199K | ﹤0.01% |
89,500
-15,097
| -14% | -$33.6K |
|
|
ARC
2524
DELISTED
ARC Document Solutions, Inc.
ARC
| $199K | ﹤0.01% |
61,202
| – | – |
|
2525
Microvast
MVST
$913M
| $198K | ﹤0.01% |
123,530
-40,667
| -25% | -$65.2K |
|