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 | |
|---|---|---|---|---|---|---|
2526
Dream Finders Homes
DFH
$2.7B
| $231K | ﹤0.01% |
8,908
+1,973
| +28% | +$51.2K |
|
2527
Provident Bancorp
PVBC
$226M
| $231K | ﹤0.01% |
22,645
+5,045
| +29% | +$51.5K |
|
2528
Sleep Number
SNBR
$211M
| $231K | ﹤0.01% |
24,121
+3,999
| +20% | +$38.3K |
|
2529
Cipher Mining
CIFR
$4.03B
| $229K | ﹤0.01% |
54,984
+43,676
| +386% | +$182K |
|
2530
LoveSac
LOVE
$302M
| $229K | ﹤0.01% |
10,129
+496
| +5% | +$11.2K |
|
2531
Olo Inc
OLO
$1.74B
| $229K | ﹤0.01% |
51,805
+3,565
| +7% | +$15.8K |
|
2532
Anavex Life Sciences
AVXL
$763M
| $228K | ﹤0.01% |
53,795
+2,021
| +4% | +$8.57K |
|
2533
CommScope
COMM
$3.59B
| $227K | ﹤0.01% |
183,902
+34,675
| +23% | +$42.8K |
|
2534
Axogen
AXGN
$739M
| $226K | ﹤0.01% |
31,173
+1,523
| +5% | +$11K |
|
2535
Nektar Therapeutics
NKTR
$916M
| $226K | ﹤0.01% |
12,136
+3,819
| +46% | +$71.1K |
|
2536
Park-Ohio Holdings
PKOH
$310M
| $226K | ﹤0.01% |
8,703
| – | – |
|
2537
F&G Annuities & Life
FG
$4.62B
| $225K | ﹤0.01% |
5,901
+530
| +10% | +$20.2K |
|
2538
Hingham Institution for Saving
HIFS
$599M
| $225K | ﹤0.01% |
1,256
-30
| -2% | -$5.37K |
|
2539
IMAX
IMAX
$1.67B
| $225K | ﹤0.01% |
13,415
+333
| +3% | +$5.59K |
|
2540
Costamare
CMRE
$1.46B
| $224K | ﹤0.01% |
13,622
-59
| -0.4% | -$970 |
|
|
EU
2541
enCore Energy
EU
$438M
| $224K | ﹤0.01% |
56,767
+10,182
| +22% | +$40.2K |
|
2542
Integral Ad Science
IAS
$1.41B
| $224K | ﹤0.01% |
23,019
+3,804
| +20% | +$37K |
|
2543
Fulcrum Therapeutics
FULC
$378M
| $222K | ﹤0.01% |
35,712
+19,812
| +125% | +$123K |
|
2544
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $222K | ﹤0.01% |
+11,882
| New | +$222K |
|
2545
Merchants Bancorp
MBIN
$1.45B
| $222K | ﹤0.01% |
5,458
+795
| +17% | +$32.3K |
|
2546
Atea Pharmaceuticals
AVIR
$250M
| $221K | ﹤0.01% |
66,660
-477
| -0.7% | -$1.58K |
|
2547
Liquidia Corp
LQDA
$2.35B
| $221K | ﹤0.01% |
18,357
+4,016
| +28% | +$48.3K |
|
2548
Aehr Test Systems
AEHR
$790M
| $220K | ﹤0.01% |
19,668
+3,650
| +23% | +$40.8K |
|
2549
Pangaea Logistics
PANL
$353M
| $220K | ﹤0.01% |
27,998
| – | – |
|
2550
Aveanna Healthcare
AVAH
$1.73B
| $219K | ﹤0.01% |
79,201
+5,140
| +7% | +$14.2K |
|