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 | |
|---|---|---|---|---|---|---|
|
KREF
2551
KKR Real Estate Finance Trust
KREF
$643M
| $191K | ﹤0.01% |
14,365
+1,072
| +8% | +$14.3K |
|
2552
American Superconductor
AMSC
$2.34B
| $189K | ﹤0.01% |
16,911
| – | – |
|
2553
Accuray
ARAY
$174M
| $189K | ﹤0.01% |
66,563
+1,505
| +2% | +$4.27K |
|
2554
TAL Education Group
TAL
$6.35B
| $189K | ﹤0.01% |
14,900
| – | – |
|
|
SLGC
2555
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $189K | ﹤0.01% |
74,599
-8,367
| -10% | -$21.2K |
|
2556
Axogen
AXGN
$748M
| $188K | ﹤0.01% |
27,446
-3,822
| -12% | -$26.2K |
|
2557
KVH Industries
KVHI
$116M
| $188K | ﹤0.01% |
35,655
+477
| +1% | +$2.52K |
|
2558
Vuzix
VUZI
$174M
| $188K | ﹤0.01% |
90,090
+17,167
| +24% | +$35.8K |
|
|
FSP
2559
Franklin Street Properties
FSP
$173M
| $187K | ﹤0.01% |
72,826
-27,883
| -28% | -$71.6K |
|
2560
Organogenesis Holdings
ORGO
$606M
| $187K | ﹤0.01% |
45,592
+921
| +2% | +$3.78K |
|
|
CDMO
2561
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $187K | ﹤0.01% |
28,650
+2,535
| +10% | +$16.5K |
|
2562
Gannett
GCI
$598M
| $186K | ﹤0.01% |
80,636
+3,064
| +4% | +$7.07K |
|
2563
Skillz
SKLZ
$111M
| $186K | ﹤0.01% |
29,792
+15,800
| +113% | +$98.6K |
|
2564
Cogent Biosciences
COGT
$1.78B
| $184K | ﹤0.01% |
31,181
+1,526
| +5% | +$9.01K |
|
2565
Avita Medical
RCEL
$113M
| $184K | ﹤0.01% |
13,342
+200
| +2% | +$2.76K |
|
|
ETWO
2566
DELISTED
E2open Parent Holdings
ETWO
| $182K | ﹤0.01% |
41,446
-38,895
| -48% | -$171K |
|
2567
KRONOS Worldwide
KRO
$723M
| $182K | ﹤0.01% |
18,251
+763
| +4% | +$7.61K |
|
2568
Ring Energy
REI
$211M
| $182K | ﹤0.01% |
124,203
+60,024
| +94% | +$88K |
|
|
CHMI
2569
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $181K | ﹤0.01% |
44,762
+15,200
| +51% | +$61.5K |
|
2570
Senseonics Holdings
SENS
$358M
| $181K | ﹤0.01% |
316,200
+98,300
| +45% | +$56.3K |
|
2571
ReposiTrak
TRAK
$303M
| $181K | ﹤0.01% |
18,000
+6,500
| +57% | +$65.4K |
|
|
DM
2572
DELISTED
Desktop Metal, Inc.
DM
| $180K | ﹤0.01% |
23,841
+6,420
| +37% | +$48.5K |
|
2573
Dyne Therapeutics
DYN
$1.86B
| $180K | ﹤0.01% |
13,502
-161,885
| -92% | -$2.16M |
|
2574
Quad
QUAD
$326M
| $180K | ﹤0.01% |
33,027
+1,173
| +4% | +$6.39K |
|
2575
Integral Ad Science
IAS
$1.4B
| $178K | ﹤0.01% |
12,337
+1,550
| +14% | +$22.4K |
|