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 | |
|---|---|---|---|---|---|---|
2576
GrafTech
EAF
$199M
| $204K | ﹤0.01% |
20,970
+2,680
| +15% | +$26.1K |
|
2577
Mercantile Bank Corp
MBWM
$777M
| $203K | ﹤0.01% |
+4,983
| New | +$203K |
|
|
RDUS
2578
DELISTED
Radius Recycling
RDUS
| $202K | ﹤0.01% |
13,174
+1,310
| +11% | +$20.1K |
|
2579
Groupon
GRPN
$916M
| $201K | ﹤0.01% |
+13,100
| New | +$201K |
|
2580
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $201K | ﹤0.01% |
1,100
| – | – |
|
|
INVX
2581
Innovex International, Inc.
INVX
$1.15B
| $201K | ﹤0.01% |
10,785
+1,065
| +11% | +$19.8K |
|
|
CFB
2582
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $201K | ﹤0.01% |
14,325
+1,405
| +11% | +$19.7K |
|
2583
Golden Entertainment
GDEN
$634M
| $200K | ﹤0.01% |
6,408
+604
| +10% | +$18.9K |
|
2584
Mersana Therapeutics
MRSN
$36.7M
| $200K | ﹤0.01% |
3,963
+766
| +24% | +$38.7K |
|
2585
Asure Software
ASUR
$219M
| $199K | ﹤0.01% |
23,612
+594
| +3% | +$5.01K |
|
2586
Lexicon Pharmaceuticals
LXRX
$392M
| $197K | ﹤0.01% |
117,179
+11,864
| +11% | +$19.9K |
|
2587
Ranpak Holdings
PACK
$407M
| $197K | ﹤0.01% |
30,551
+1,283
| +4% | +$8.27K |
|
|
AMPS
2588
DELISTED
Altus Power, Inc.
AMPS
| $197K | ﹤0.01% |
50,117
+5,860
| +13% | +$23K |
|
2589
Petco
WOOF
$1B
| $196K | ﹤0.01% |
51,739
+6,449
| +14% | +$24.4K |
|
2590
EVgo
EVGO
$515M
| $195K | ﹤0.01% |
79,492
+16,100
| +25% | +$39.5K |
|
2591
First US Bancshares
FUSB
$66.9M
| $194K | ﹤0.01% |
20,950
| – | – |
|
2592
Seres Therapeutics
MCRB
$154M
| $194K | ﹤0.01% |
13,370
-1,536
| -10% | -$22.3K |
|
2593
NIO
NIO
$12.8B
| $194K | ﹤0.01% |
46,600
| – | – |
|
2594
NextNav
NN
$2.2B
| $194K | ﹤0.01% |
23,908
+6,883
| +40% | +$55.9K |
|
2595
Lands' End
LE
$453M
| $193K | ﹤0.01% |
14,141
+877
| +7% | +$12K |
|
|
EARN
2596
Ellington Residential Mortgage REIT
EARN
$213M
| $192K | ﹤0.01% |
27,578
-22,622
| -45% | -$157K |
|
|
PLL
2597
DELISTED
Piedmont Lithium
PLL
| $192K | ﹤0.01% |
19,206
+152
| +0.8% | +$1.52K |
|
2598
RE/MAX Holdings
RMAX
$187M
| $190K | ﹤0.01% |
23,443
| – | – |
|
2599
Ribbon Communications
RBBN
$699M
| $188K | ﹤0.01% |
57,052
+4,517
| +9% | +$14.9K |
|
2600
Applied Digital
APLD
$4.45B
| $187K | ﹤0.01% |
31,383
+7,365
| +31% | +$43.9K |
|