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 | |
|---|---|---|---|---|---|---|
2501
Driven Brands
DRVN
$3B
| $243K | ﹤0.01% |
19,081
+5,257
| +38% | +$66.9K |
|
|
DX
2502
Dynex Capital
DX
$1.65B
| $243K | ﹤0.01% |
20,344
+4,085
| +25% | +$48.8K |
|
2503
Ring Energy
REI
$215M
| $243K | ﹤0.01% |
143,351
+10,356
| +8% | +$17.6K |
|
|
FBMS
2504
DELISTED
The First Bancshares, Inc.
FBMS
| $243K | ﹤0.01% |
9,327
+530
| +6% | +$13.8K |
|
|
RVNC
2505
DELISTED
Revance Therapeutics, Inc.
RVNC
| $243K | ﹤0.01% |
94,453
+25,092
| +36% | +$64.6K |
|
|
CNSL
2506
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $243K | ﹤0.01% |
55,019
+2,007
| +4% | +$8.86K |
|
|
ETWO
2507
DELISTED
E2open Parent Holdings
ETWO
| $242K | ﹤0.01% |
53,889
+5,044
| +10% | +$22.7K |
|
2508
Hudson Technologies
HDSN
$441M
| $242K | ﹤0.01% |
27,520
-2,683
| -9% | -$23.6K |
|
2509
United States Lime & Minerals
USLM
$3.56B
| $241K | ﹤0.01% |
+3,300
| New | +$241K |
|
2510
Cross Country Healthcare
CCRN
$455M
| $240K | ﹤0.01% |
17,279
+640
| +4% | +$8.89K |
|
2511
First Mid Bancshares
FMBH
$954M
| $240K | ﹤0.01% |
7,282
+919
| +14% | +$30.3K |
|
2512
KRONOS Worldwide
KRO
$721M
| $240K | ﹤0.01% |
19,068
+601
| +3% | +$7.57K |
|
2513
Esperion Therapeutics
ESPR
$524M
| $239K | ﹤0.01% |
107,492
+72,092
| +204% | +$160K |
|
2514
HCI Group
HCI
$2.31B
| $239K | ﹤0.01% |
2,587
+509
| +24% | +$47K |
|
2515
Bally's
BALY
$487M
| $238K | ﹤0.01% |
19,878
-254
| -1% | -$3.04K |
|
2516
Byline Bancorp
BY
$1.32B
| $236K | ﹤0.01% |
+9,918
| New | +$236K |
|
2517
iShares Russell 3000 ETF
IWV
$16.8B
| $236K | ﹤0.01% |
764
| – | – |
|
|
CDMO
2518
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $236K | ﹤0.01% |
33,032
+2,733
| +9% | +$19.5K |
|
2519
Marcus & Millichap
MMI
$1.26B
| $235K | ﹤0.01% |
7,429
+634
| +9% | +$20.1K |
|
|
SEI
2520
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $234K | ﹤0.01% |
27,182
-7,504
| -22% | -$64.6K |
|
2521
Artesian Resources
ARTNA
$342M
| $233K | ﹤0.01% |
6,611
-2,836
| -30% | -$100K |
|
2522
Beyond Meat
BYND
$191M
| $233K | ﹤0.01% |
34,638
+1,534
| +5% | +$10.3K |
|
2523
Rush Street Interactive
RSI
$2.01B
| $233K | ﹤0.01% |
24,211
+5,550
| +30% | +$53.4K |
|
2524
SIGA Technologies
SIGA
$624M
| $232K | ﹤0.01% |
30,437
+1,257
| +4% | +$9.58K |
|
2525
Chegg
CHGG
$179M
| $231K | ﹤0.01% |
72,897
+907
| +1% | +$2.87K |
|