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 | |
|---|---|---|---|---|---|---|
|
KREF
2551
KKR Real Estate Finance Trust
KREF
$644M
| $158K | ﹤0.01% |
13,293
+1,833
| +16% | +$21.8K |
|
2552
GeneDx Holdings
WGS
$3.55B
| $158K | ﹤0.01% |
43,299
-453
| -1% | -$1.65K |
|
2553
Axogen
AXGN
$745M
| $157K | ﹤0.01% |
31,268
+9,504
| +44% | +$47.7K |
|
2554
Big 5 Sporting Goods
BGFV
$32.8M
| $157K | ﹤0.01% |
22,377
+3,711
| +20% | +$26K |
|
2555
Mercer International
MERC
$205M
| $156K | ﹤0.01% |
18,123
+3,500
| +24% | +$30.1K |
|
2556
Cytek Biosciences
CTKB
$477M
| $155K | ﹤0.01% |
28,048
+3,304
| +13% | +$18.3K |
|
2557
Life Time Group Holdings
LTH
$6.23B
| $154K | ﹤0.01% |
+10,093
| New | +$154K |
|
2558
MacroGenics
MGNX
$109M
| $154K | ﹤0.01% |
33,011
+8,034
| +32% | +$37.5K |
|
2559
PMV Pharmaceuticals
PMVP
$64.6M
| $154K | ﹤0.01% |
24,944
+983
| +4% | +$6.07K |
|
2560
UNIFI
UFI
$83.5M
| $153K | ﹤0.01% |
21,432
| – | – |
|
2561
The Joint Corp
JYNT
$157M
| $150K | ﹤0.01% |
16,627
+6,521
| +65% | +$58.8K |
|
|
DCPH
2562
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $150K | ﹤0.01% |
11,747
+1,414
| +14% | +$18.1K |
|
2563
Gevo
GEVO
$392M
| $148K | ﹤0.01% |
123,579
+32,622
| +36% | +$39.1K |
|
2564
Repay Holdings
RPAY
$488M
| $148K | ﹤0.01% |
19,298
+2,019
| +12% | +$15.5K |
|
2565
SES AI
SES
$413M
| $148K | ﹤0.01% |
65,135
+1,875
| +3% | +$4.26K |
|
2566
Unisys
UIS
$277M
| $147K | ﹤0.01% |
42,450
+677
| +2% | +$2.34K |
|
|
LUNA
2567
DELISTED
Luna Innovations Incorporated
LUNA
| $147K | ﹤0.01% |
25,062
+628
| +3% | +$3.68K |
|
2568
American Well
AMWL
$106M
| $146K | ﹤0.01% |
6,197
+250
| +4% | +$5.89K |
|
|
DX
2569
Dynex Capital
DX
$1.65B
| $146K | ﹤0.01% |
12,206
+1,585
| +15% | +$19K |
|
2570
Bandwidth Inc
BAND
$456M
| $145K | ﹤0.01% |
12,830
+769
| +6% | +$8.69K |
|
2571
Beam Global
BEEM
$43.7M
| $145K | ﹤0.01% |
19,600
+7,700
| +65% | +$57K |
|
2572
Ranpak Holdings
PACK
$410M
| $145K | ﹤0.01% |
26,581
+1,162
| +5% | +$6.34K |
|
2573
Select Water Solutions
WTTR
$926M
| $144K | ﹤0.01% |
18,049
+786
| +5% | +$6.27K |
|
2574
EVgo
EVGO
$515M
| $143K | ﹤0.01% |
42,162
+15,477
| +58% | +$52.5K |
|
2575
Organogenesis Holdings
ORGO
$613M
| $143K | ﹤0.01% |
44,671
+785
| +2% | +$2.51K |
|