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 | |
|---|---|---|---|---|---|---|
2551
Kura Sushi USA
KRUS
$961M
| $219K | ﹤0.01% |
3,458
+180
| +5% | +$11.4K |
|
2552
ON24
ONTF
$230M
| $219K | ﹤0.01% |
36,398
| – | – |
|
2553
RGC Resources
RGCO
$227M
| $219K | ﹤0.01% |
10,680
| – | – |
|
2554
Amplitude
AMPL
$1.48B
| $217K | ﹤0.01% |
24,334
-119,237
| -83% | -$1.06M |
|
2555
MarineMax
HZO
$545M
| $216K | ﹤0.01% |
6,654
+496
| +8% | +$16.1K |
|
2556
Amerant Bancorp
AMTB
$880M
| $215K | ﹤0.01% |
+9,446
| New | +$215K |
|
|
BELFB
2557
Bel Fuse Class B
BELFB
$1.84B
| $215K | ﹤0.01% |
+3,289
| New | +$215K |
|
2558
Cytek Biosciences
CTKB
$476M
| $214K | ﹤0.01% |
38,327
+3,662
| +11% | +$20.4K |
|
2559
Fate Therapeutics
FATE
$115M
| $214K | ﹤0.01% |
65,219
-209,070
| -76% | -$686K |
|
2560
Rimini Street
RMNI
$414M
| $214K | ﹤0.01% |
69,429
+19,732
| +40% | +$60.8K |
|
2561
Titan Machinery
TITN
$464M
| $214K | ﹤0.01% |
13,458
+669
| +5% | +$10.6K |
|
2562
Douglas Elliman
DOUG
$230M
| $213K | ﹤0.01% |
183,604
+7,153
| +4% | +$8.3K |
|
2563
Mister Car Wash
MCW
$1.77B
| $213K | ﹤0.01% |
29,826
+12,494
| +72% | +$89.2K |
|
|
SRG
2564
Seritage Growth Properties
SRG
$251M
| $213K | ﹤0.01% |
45,595
+6,300
| +16% | +$29.4K |
|
2565
Tactile Systems Technology
TCMD
$296M
| $213K | ﹤0.01% |
17,834
+463
| +3% | +$5.53K |
|
2566
Phathom Pharmaceuticals
PHAT
$874M
| $212K | ﹤0.01% |
20,575
+1,002
| +5% | +$10.3K |
|
2567
Vipshop
VIPS
$8.85B
| $212K | ﹤0.01% |
16,254
+183
| +1% | +$2.39K |
|
2568
Burke & Herbert Financial Services Corp
BHRB
$932M
| $211K | ﹤0.01% |
+4,136
| New | +$211K |
|
2569
Kelly Services Class A
KELYA
$465M
| $210K | ﹤0.01% |
9,766
+791
| +9% | +$17K |
|
2570
Inogen
INGN
$225M
| $209K | ﹤0.01% |
25,586
+1,718
| +7% | +$14K |
|
2571
Shoe Carnival
SCVL
$653M
| $209K | ﹤0.01% |
+5,663
| New | +$209K |
|
2572
AngioDynamics
ANGO
$445M
| $208K | ﹤0.01% |
34,351
+579
| +2% | +$3.51K |
|
2573
MediaAlpha
MAX
$692M
| $208K | ﹤0.01% |
15,767
+1,446
| +10% | +$19.1K |
|
2574
Xoma
XOMA
$442M
| $208K | ﹤0.01% |
8,778
| – | – |
|
2575
Smith & Wesson
SWBI
$416M
| $207K | ﹤0.01% |
14,399
+1,288
| +10% | +$18.5K |
|