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 |
Schlumberger
SLB
|
+$2.5B |
| 2 |
Kenvue
KVUE
|
+$1.3B |
| 3 |
Halliburton
HAL
|
+$1.16B |
| 4 |
Charles Schwab
SCHW
|
+$836M |
| 5 |
Boeing
BA
|
+$832M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.52B |
| 2 |
Apple
AAPL
|
+$1.77B |
| 3 |
Advanced Micro Devices
AMD
|
+$1.57B |
| 4 |
Johnson & Johnson
JNJ
|
+$1.47B |
| 5 |
Intuit
INTU
|
+$1.14B |
Sector Composition
| 1 | Technology | 29.85% |
| 2 | Healthcare | 16.84% |
| 3 | Financials | 10.89% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
BioLife Solutions
BLFS
$1.27B
| $179K | ﹤0.01% |
12,897
+692
| +6% | +$9.6K |
|
2527
Mativ Holdings
MATV
$666M
| $179K | ﹤0.01% |
12,550
+1,359
| +12% | +$19.4K |
|
2528
Spruce Power Holding Corp
SPRU
$28.7M
| $178K | ﹤0.01% |
32,638
| – | – |
|
2529
Accuray
ARAY
$175M
| $177K | ﹤0.01% |
65,058
+1,641
| +3% | +$4.47K |
|
2530
Cricut
CRCT
$1.33B
| $177K | ﹤0.01% |
19,004
+1,312
| +7% | +$12.2K |
|
|
AMPS
2531
DELISTED
Altus Power, Inc.
AMPS
| $177K | ﹤0.01% |
33,560
+8,072
| +32% | +$42.6K |
|
|
TWOU
2532
DELISTED
2U, Inc.
TWOU
| $177K | ﹤0.01% |
2,387
+502
| +27% | +$37.2K |
|
2533
McEwen Inc.
MUX
$742M
| $176K | ﹤0.01% |
27,000
| – | – |
|
2534
Kopin
KOPN
$344M
| $174K | ﹤0.01% |
141,800
| – | – |
|
2535
Navitas Semiconductor
NVTS
$1.2B
| $174K | ﹤0.01% |
24,911
+4,233
| +20% | +$29.6K |
|
2536
ADMA Biologics
ADMA
$3.76B
| $172K | ﹤0.01% |
47,968
+6,101
| +15% | +$21.9K |
|
2537
RPC Inc
RES
$1.02B
| $172K | ﹤0.01% |
19,197
+1,954
| +11% | +$17.5K |
|
2538
First Advantage
FA
$2.74B
| $171K | ﹤0.01% |
12,338
+534
| +5% | +$7.4K |
|
2539
Provident Bancorp
PVBC
$226M
| $171K | ﹤0.01% |
17,600
| – | – |
|
2540
Atomera
ATOM
$101M
| $169K | ﹤0.01% |
26,910
| – | – |
|
2541
Century Casinos
CNTY
$75.1M
| $167K | ﹤0.01% |
32,495
+4,963
| +18% | +$25.5K |
|
2542
Entravision Communication
EVC
$215M
| $166K | ﹤0.01% |
45,477
+18,368
| +68% | +$67K |
|
2543
Hyliion Holdings
HYLN
$288M
| $166K | ﹤0.01% |
139,906
+18,438
| +15% | +$21.9K |
|
|
SELF
2544
Global Self Storage
SELF
$58.3M
| $163K | ﹤0.01% |
33,399
| – | – |
|
2545
Portillo's
PTLO
$442M
| $162K | ﹤0.01% |
+10,516
| New | +$162K |
|
2546
The RealReal
REAL
$1.02B
| $162K | ﹤0.01% |
76,700
-12,800
| -14% | -$27K |
|
|
LUCK
2547
Lucky Strike Entertainment Corporation
LUCK
$1.35B
| $162K | ﹤0.01% |
16,805
+3,807
| +29% | +$36.7K |
|
2548
Quad
QUAD
$327M
| $161K | ﹤0.01% |
31,854
+216
| +0.7% | +$1.09K |
|
2549
Sangamo Therapeutics
SGMO
$160M
| $160K | ﹤0.01% |
265,113
+35,290
| +15% | +$21.3K |
|
2550
Perimeter Solutions
PRM
$3.22B
| $159K | ﹤0.01% |
34,923
+3,174
| +10% | +$14.5K |
|