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 | |
|---|---|---|---|---|---|---|
2526
GeoPark
GPRK
$334M
| $197K | ﹤0.01% |
+19,840
| New | +$197K |
|
2527
Century Casinos
CNTY
$75.1M
| $196K | ﹤0.01% |
27,532
+3,500
| +15% | +$24.9K |
|
2528
Precigen
PGEN
$1.22B
| $196K | ﹤0.01% |
170,355
-20,100
| -11% | -$23.1K |
|
2529
Perimeter Solutions
PRM
$3.22B
| $196K | ﹤0.01% |
31,749
+9,017
| +40% | +$55.7K |
|
2530
McEwen Inc.
MUX
$742M
| $195K | ﹤0.01% |
+27,000
| New | +$195K |
|
2531
NovaGold Resources
NG
$2.69B
| $193K | ﹤0.01% |
48,156
+3,080
| +7% | +$12.3K |
|
2532
Phathom Pharmaceuticals
PHAT
$874M
| $193K | ﹤0.01% |
13,432
-1,636
| -11% | -$23.5K |
|
2533
Pixelworks
PXLW
$61.5M
| $193K | ﹤0.01% |
9,292
| – | – |
|
2534
Immersion
IMMR
$222M
| $192K | ﹤0.01% |
26,997
+6,362
| +31% | +$45.2K |
|
2535
Levi Strauss
LEVI
$8.59B
| $192K | ﹤0.01% |
13,300
| – | – |
|
2536
Cardlytics
CDLX
$49.8M
| $190K | ﹤0.01% |
29,982
+1,005
| +3% | +$6.37K |
|
|
GOGL
2537
DELISTED
Golden Ocean Group
GOGL
| $189K | ﹤0.01% |
24,975
+1,926
| +8% | +$14.6K |
|
2538
Upland Software
UPLD
$67.9M
| $189K | ﹤0.01% |
52,470
+18,878
| +56% | +$68K |
|
2539
Grid Dynamics Holdings
GDYN
$635M
| $188K | ﹤0.01% |
20,230
+746
| +4% | +$6.93K |
|
2540
Udemy
UDMY
$1B
| $187K | ﹤0.01% |
17,383
+3,556
| +26% | +$38.3K |
|
|
DSKE
2541
DELISTED
Daseke, Inc. Common Stock
DSKE
| $187K | ﹤0.01% |
26,101
+230
| +0.9% | +$1.65K |
|
2542
Vaalco Energy
EGY
$416M
| $186K | ﹤0.01% |
49,284
+516
| +1% | +$1.95K |
|
2543
Janus International
JBI
$1.4B
| $186K | ﹤0.01% |
17,366
+1,940
| +13% | +$20.8K |
|
2544
Phibro Animal Health
PAHC
$1.67B
| $185K | ﹤0.01% |
13,468
| – | – |
|
2545
Asure Software
ASUR
$219M
| $184K | ﹤0.01% |
15,069
-9,513
| -39% | -$116K |
|
2546
Inogen
INGN
$225M
| $184K | ﹤0.01% |
15,905
+175
| +1% | +$2.03K |
|
|
SLGC
2547
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $184K | ﹤0.01% |
79,285
+1,362
| +2% | +$3.16K |
|
|
CIO
2548
City Office REIT
CIO
$280M
| $183K | ﹤0.01% |
32,769
+1,101
| +3% | +$6.15K |
|
2549
First Advantage
FA
$2.74B
| $182K | ﹤0.01% |
11,804
+647
| +6% | +$9.98K |
|
2550
CarParts.com
PRTS
$47.5M
| $181K | ﹤0.01% |
42,512
| – | – |
|