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 | |
|---|---|---|---|---|---|---|
2526
KVH Industries
KVHI
$114M
| $198K | ﹤0.01% |
17,363
+1,963
| +13% | +$22.4K |
|
|
NPKI
2527
NPK International Inc.
NPKI
$899M
| $198K | ﹤0.01% |
51,186
+24,238
| +90% | +$93.8K |
|
2528
American Superconductor
AMSC
$2.32B
| $197K | ﹤0.01% |
40,100
| – | – |
|
2529
Designer Brands
DBI
$229M
| $197K | ﹤0.01% |
22,462
+575
| +3% | +$5.04K |
|
2530
Inogen
INGN
$225M
| $197K | ﹤0.01% |
15,730
+342
| +2% | +$4.28K |
|
2531
Kopin
KOPN
$344M
| $196K | ﹤0.01% |
179,100
+43,700
| +32% | +$47.8K |
|
2532
UNIFI
UFI
$83M
| $196K | ﹤0.01% |
23,917
+79
| +0.3% | +$647 |
|
|
NTST
2533
NETSTREIT Corp
NTST
$1.75B
| $195K | ﹤0.01% |
+10,652
| New | +$195K |
|
|
ARC
2534
DELISTED
ARC Document Solutions, Inc.
ARC
| $195K | ﹤0.01% |
61,202
+11,900
| +24% | +$37.9K |
|
|
IVAC
2535
DELISTED
Intevac Inc
IVAC
| $192K | ﹤0.01% |
26,100
| – | – |
|
|
NGM
2536
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $192K | ﹤0.01% |
46,963
+6,776
| +17% | +$27.7K |
|
2537
Beam Global
BEEM
$43.3M
| $190K | ﹤0.01% |
11,900
| – | – |
|
|
WW
2538
DELISTED
WW International
WW
| $189K | ﹤0.01% |
45,782
-4,944
| -10% | -$20.4K |
|
|
VTNR
2539
DELISTED
Vertex Energy, Inc
VTNR
| $189K | ﹤0.01% |
19,125
+4,161
| +28% | +$41.1K |
|
2540
The ONE Group
STKS
$82.3M
| $187K | ﹤0.01% |
22,991
+224
| +1% | +$1.82K |
|
2541
Immersion
IMMR
$222M
| $185K | ﹤0.01% |
20,635
| – | – |
|
2542
Codexis
CDXS
$219M
| $184K | ﹤0.01% |
44,258
+368
| +0.8% | +$1.53K |
|
2543
Perimeter Solutions
PRM
$3.22B
| $184K | ﹤0.01% |
22,732
+2,330
| +11% | +$18.9K |
|
|
CMAX
2544
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $184K | ﹤0.01% |
2,289
+1,034
| +82% | +$83.1K |
|
|
RAD
2545
DELISTED
Rite Aid Corporation
RAD
| $183K | ﹤0.01% |
81,503
+11,282
| +16% | +$25.3K |
|
2546
MiMedx Group
MDXG
$1.02B
| $181K | ﹤0.01% |
52,996
+8,233
| +18% | +$28.1K |
|
2547
Noodles & Co
NDLS
$30.6M
| $179K | ﹤0.01% |
36,792
+2,310
| +7% | +$11.2K |
|
2548
MacroGenics
MGNX
$109M
| $178K | ﹤0.01% |
24,743
+976
| +4% | +$7.02K |
|
2549
Rimini Street
RMNI
$414M
| $178K | ﹤0.01% |
42,984
+1,178
| +3% | +$4.88K |
|
2550
Century Casinos
CNTY
$75.1M
| $177K | ﹤0.01% |
24,032
+4,443
| +23% | +$32.7K |
|