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 | |
|---|---|---|---|---|---|---|
|
EFC
2551
Ellington Financial
EFC
$1.36B
| $180K | ﹤0.01% |
12,980
+974
| +8% | +$13.5K |
|
2552
Repare Therapeutics
RPTX
$75.6M
| $180K | ﹤0.01% |
16,971
-9,923
| -37% | -$105K |
|
2553
AvePoint
AVPT
$3.34B
| $179K | ﹤0.01% |
31,068
+6,412
| +26% | +$36.9K |
|
2554
First US Bancshares
FUSB
$66.9M
| $179K | ﹤0.01% |
20,950
| – | – |
|
2555
OneSpaWorld
OSW
$2.24B
| $179K | ﹤0.01% |
14,788
+2,183
| +17% | +$26.4K |
|
|
VOXX
2556
DELISTED
VOXX International Corporation Class A
VOXX
| $177K | ﹤0.01% |
14,127
+2,827
| +25% | +$35.4K |
|
2557
Innodata
INOD
$1.85B
| $176K | ﹤0.01% |
15,520
-1,780
| -10% | -$20.2K |
|
2558
Tencent Music
TME
$39.2B
| $175K | ﹤0.01% |
23,600
-5,000
| -17% | -$37.1K |
|
2559
Universal Electronics
UEIC
$62.8M
| $175K | ﹤0.01% |
18,100
-2,279
| -11% | -$22K |
|
2560
Marine Products Corp
MPX
$317M
| $173K | ﹤0.01% |
10,233
+211
| +2% | +$3.57K |
|
2561
The ONE Group
STKS
$82.3M
| $173K | ﹤0.01% |
23,554
+563
| +2% | +$4.14K |
|
2562
UNIFI
UFI
$83M
| $173K | ﹤0.01% |
21,432
-2,485
| -10% | -$20.1K |
|
2563
Big 5 Sporting Goods
BGFV
$32.5M
| $171K | ﹤0.01% |
18,666
+602
| +3% | +$5.52K |
|
2564
Perdoceo Education
PRDO
$2.16B
| $171K | ﹤0.01% |
13,876
+1,277
| +10% | +$15.7K |
|
2565
Mativ Holdings
MATV
$666M
| $170K | ﹤0.01% |
11,191
+903
| +9% | +$13.7K |
|
2566
BrightView Holdings
BV
$1.31B
| $169K | ﹤0.01% |
+23,528
| New | +$169K |
|
|
SELF
2567
Global Self Storage
SELF
$58.3M
| $169K | ﹤0.01% |
33,399
| – | – |
|
2568
Veritone
VERI
$201M
| $168K | ﹤0.01% |
42,618
+6,000
| +16% | +$23.7K |
|
2569
Senseonics Holdings
SENS
$357M
| $167K | ﹤0.01% |
217,900
-153,670
| -41% | -$118K |
|
2570
Unisys
UIS
$276M
| $167K | ﹤0.01% |
41,773
+1,039
| +3% | +$4.15K |
|
2571
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $166K | ﹤0.01% |
38,786
+1,444
| +4% | +$6.18K |
|
|
NKLA
2572
DELISTED
Nikola Corporation Common Stock
NKLA
| $166K | ﹤0.01% |
4,009
+1,873
| +88% | +$77.6K |
|
|
ESTE
2573
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $166K | ﹤0.01% |
+11,578
| New | +$166K |
|
2574
Bandwidth Inc
BAND
$458M
| $165K | ﹤0.01% |
12,061
-2,935
| -20% | -$40.2K |
|
2575
ProPetro Holding
PUMP
$505M
| $165K | ﹤0.01% |
19,987
+3,396
| +20% | +$28K |
|