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 | |
|---|---|---|---|---|---|---|
2576
Provident Bancorp
PVBC
$226M
| $178K | ﹤0.01% |
17,600
| – | – |
|
|
DX
2577
Dynex Capital
DX
$1.66B
| $177K | ﹤0.01% |
14,125
+1,919
| +16% | +$24K |
|
2578
Harrow
HROW
$1.49B
| $176K | ﹤0.01% |
15,639
+1,523
| +11% | +$17.1K |
|
2579
Portillo's
PTLO
$434M
| $176K | ﹤0.01% |
11,046
+530
| +5% | +$8.45K |
|
|
SYRS
2580
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $176K | ﹤0.01% |
22,550
| – | – |
|
2581
Cadiz
CDZI
$289M
| $175K | ﹤0.01% |
62,211
+1,186
| +2% | +$3.34K |
|
2582
Gevo
GEVO
$392M
| $174K | ﹤0.01% |
149,479
+25,900
| +21% | +$30.1K |
|
2583
Mersana Therapeutics
MRSN
$37.8M
| $174K | ﹤0.01% |
2,999
-486
| -14% | -$28.2K |
|
2584
Perimeter Solutions
PRM
$3.26B
| $174K | ﹤0.01% |
37,738
+2,815
| +8% | +$13K |
|
2585
Driven Brands
DRVN
$3.01B
| $173K | ﹤0.01% |
12,066
+1,460
| +14% | +$20.9K |
|
2586
QuinStreet
QNST
$910M
| $173K | ﹤0.01% |
13,494
+1,585
| +13% | +$20.3K |
|
2587
Repay Holdings
RPAY
$498M
| $173K | ﹤0.01% |
20,250
+952
| +5% | +$8.13K |
|
2588
Mercer International
MERC
$212M
| $172K | ﹤0.01% |
18,123
| – | – |
|
2589
Genco Shipping & Trading
GNK
$761M
| $171K | ﹤0.01% |
+10,276
| New | +$171K |
|
|
GRTS
2590
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $171K | ﹤0.01% |
83,489
+2,954
| +4% | +$6.05K |
|
2591
Aris Water Solutions
ARIS
$788M
| $170K | ﹤0.01% |
20,205
| – | – |
|
|
LUNA
2592
DELISTED
Luna Innovations Incorporated
LUNA
| $170K | ﹤0.01% |
25,460
+398
| +2% | +$2.66K |
|
2593
Atea Pharmaceuticals
AVIR
$252M
| $169K | ﹤0.01% |
55,169
+12,927
| +31% | +$39.6K |
|
2594
ARKO Corp
ARKO
$559M
| $167K | ﹤0.01% |
20,124
+1,783
| +10% | +$14.8K |
|
2595
WK Kellogg Co
KLG
$1.98B
| $166K | ﹤0.01% |
+12,629
| New | +$166K |
|
2596
Phibro Animal Health
PAHC
$1.68B
| $166K | ﹤0.01% |
14,330
+298
| +2% | +$3.45K |
|
2597
Westwood Holdings Group
WHG
$162M
| $166K | ﹤0.01% |
+13,200
| New | +$166K |
|
2598
IMAX
IMAX
$1.64B
| $165K | ﹤0.01% |
10,929
+806
| +8% | +$12.2K |
|
2599
Life Time Group Holdings
LTH
$6.24B
| $165K | ﹤0.01% |
10,903
+810
| +8% | +$12.3K |
|
|
GMRE
2600
Global Medical REIT
GMRE
$510M
| $164K | ﹤0.01% |
14,694
+908
| +7% | +$10.1K |
|