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 |
Intel
INTC
|
+$1.59B |
| 2 |
Dollar General
DG
|
+$1.53B |
| 3 |
Charles Schwab
SCHW
|
+$1.19B |
| 4 |
Uber
UBER
|
+$971M |
| 5 |
Nike
NKE
|
+$868M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.83B |
| 2 |
Amazon
AMZN
|
+$2.33B |
| 3 |
NVIDIA
NVDA
|
+$1.75B |
| 4 |
Humana
HUM
|
+$1.46B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.38B |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Healthcare | 15.82% |
| 3 | Financials | 11.11% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Hippo Holdings
HIPO
$891M
| $206K | ﹤0.01% |
22,527
+6,900
| +44% | +$63.1K |
|
2527
Clearfield
CLFD
$456M
| $205K | ﹤0.01% |
+7,026
| New | +$205K |
|
2528
Atlanticus Holdings
ATLC
$1.02B
| $204K | ﹤0.01% |
+5,268
| New | +$204K |
|
2529
EVgo
EVGO
$515M
| $204K | ﹤0.01% |
56,759
+14,597
| +35% | +$52.5K |
|
2530
Fate Therapeutics
FATE
$115M
| $204K | ﹤0.01% |
54,357
-923,505
| -94% | -$3.47M |
|
2531
MarineMax
HZO
$545M
| $204K | ﹤0.01% |
+5,234
| New | +$204K |
|
2532
Mativ Holdings
MATV
$666M
| $204K | ﹤0.01% |
13,283
+733
| +6% | +$11.3K |
|
|
ACCD
2533
DELISTED
Accolade, Inc. Common Stock
ACCD
| $204K | ﹤0.01% |
16,954
-12,530
| -42% | -$151K |
|
2534
Upland Software
UPLD
$67.9M
| $203K | ﹤0.01% |
47,853
-4,617
| -9% | -$19.6K |
|
2535
Materials Select Sector SPDR Fund
XLB
$5.44B
| $203K | ﹤0.01% |
+2,371
| New | +$203K |
|
2536
DocGo
DCGO
$148M
| $202K | ﹤0.01% |
36,042
+1,849
| +5% | +$10.4K |
|
2537
ProPetro Holding
PUMP
$505M
| $201K | ﹤0.01% |
23,931
+1,735
| +8% | +$14.6K |
|
2538
Revolution Medicines, Inc. Warrant
RVMDW
$2.31M
| $201K | ﹤0.01% |
+608,474
| New | +$201K |
|
|
ARC
2539
DELISTED
ARC Document Solutions, Inc.
ARC
| $201K | ﹤0.01% |
61,202
| – | – |
|
2540
Aspen Aerogels
ASPN
$516M
| $200K | ﹤0.01% |
12,642
+674
| +6% | +$10.7K |
|
|
BIG
2541
DELISTED
Big Lots, Inc.
BIG
| $199K | ﹤0.01% |
25,506
+588
| +2% | +$4.59K |
|
2542
Aveanna Healthcare
AVAH
$1.73B
| $198K | ﹤0.01% |
73,558
-12,000
| -14% | -$32.3K |
|
2543
Immersion
IMMR
$222M
| $198K | ﹤0.01% |
27,980
+309
| +1% | +$2.19K |
|
|
LUCK
2544
Lucky Strike Entertainment Corporation
LUCK
$1.35B
| $198K | ﹤0.01% |
13,975
-2,830
| -17% | -$40.1K |
|
2545
AST SpaceMobile
ASTS
$10.1B
| $196K | ﹤0.01% |
32,348
+1,894
| +6% | +$11.5K |
|
2546
Altice USA
ATUS
$1.09B
| $196K | ﹤0.01% |
60,131
-74,526
| -55% | -$243K |
|
2547
Entravision Communication
EVC
$215M
| $195K | ﹤0.01% |
46,737
+1,260
| +3% | +$5.26K |
|
|
AGEN
2548
Agenus
AGEN
$154M
| $195K | ﹤0.01% |
11,743
+443
| +4% | +$7.36K |
|
2549
Bandwidth Inc
BAND
$458M
| $194K | ﹤0.01% |
13,379
+549
| +4% | +$7.96K |
|
2550
Atomera
ATOM
$101M
| $192K | ﹤0.01% |
27,319
+409
| +2% | +$2.87K |
|