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 |
Advanced Micro Devices
AMD
|
+$2.49B |
| 2 |
Apple
AAPL
|
+$1.65B |
| 3 |
Sherwin-Williams
SHW
|
+$1.5B |
| 4 |
Kenvue
KVUE
|
+$1.4B |
| 5 |
HubSpot
HUBS
|
+$1.4B |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$4.49B |
| 2 |
Lam Research
LRCX
|
+$1.45B |
| 3 |
Applied Materials
AMAT
|
+$1.31B |
| 4 |
Fortinet
FTNT
|
+$1.31B |
| 5 |
GE Vernova
GEV
|
+$1.19B |
Sector Composition
| 1 | Technology | 32.36% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 10.54% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2576
Paysafe
PSFE
$820M
| $236K | ﹤0.01% |
10,498
+347
| +3% | +$7.8K |
|
2577
Udemy
UDMY
$1B
| $236K | ﹤0.01% |
31,646
+1,206
| +4% | +$8.99K |
|
2578
Atea Pharmaceuticals
AVIR
$250M
| $235K | ﹤0.01% |
70,001
+3,341
| +5% | +$11.2K |
|
2579
Ocugen
OCGN
$325M
| $235K | ﹤0.01% |
235,860
-32,960
| -12% | -$32.8K |
|
2580
American Axle
AXL
$704M
| $234K | ﹤0.01% |
37,730
+1,547
| +4% | +$9.59K |
|
2581
Artesian Resources
ARTNA
$342M
| $233K | ﹤0.01% |
6,256
-355
| -5% | -$13.2K |
|
2582
MiMedx Group
MDXG
$1.02B
| $233K | ﹤0.01% |
39,257
+1,510
| +4% | +$8.96K |
|
2583
iHeartMedia
IHRT
$323M
| $232K | ﹤0.01% |
125,175
+1,836
| +1% | +$3.4K |
|
2584
Cipher Mining
CIFR
$4.03B
| $231K | ﹤0.01% |
59,512
+4,528
| +8% | +$17.6K |
|
2585
Regenxbio
RGNX
$483M
| $231K | ﹤0.01% |
21,928
+828
| +4% | +$8.72K |
|
2586
Universal Electronics
UEIC
$62.8M
| $231K | ﹤0.01% |
25,000
| – | – |
|
2587
Zymeworks
ZYME
$1.15B
| $231K | ﹤0.01% |
18,348
+1,279
| +7% | +$16.1K |
|
|
AAMI
2588
Acadian Asset Management Inc.
AAMI
$1.67B
| $231K | ﹤0.01% |
+9,076
| New | +$231K |
|
2589
Ring Energy
REI
$215M
| $230K | ﹤0.01% |
143,351
| – | – |
|
2590
Fate Therapeutics
FATE
$115M
| $229K | ﹤0.01% |
65,219
| – | – |
|
2591
Bowman Consulting
BWMN
$703M
| $228K | ﹤0.01% |
9,459
| – | – |
|
2592
ProPetro Holding
PUMP
$505M
| $228K | ﹤0.01% |
29,706
+1,578
| +6% | +$12.1K |
|
2593
First Internet Bancorp
INBK
$209M
| $227K | ﹤0.01% |
+6,602
| New | +$227K |
|
2594
FuelCell Energy
FCEL
$184M
| $225K | ﹤0.01% |
19,680
+3,230
| +20% | +$36.9K |
|
2595
Mercantile Bank Corp
MBWM
$777M
| $225K | ﹤0.01% |
5,137
+154
| +3% | +$6.75K |
|
2596
VanEck Vietnam ETF
VNM
$579M
| $225K | ﹤0.01% |
17,570
-4,102
| -19% | -$52.5K |
|
2597
Amplitude
AMPL
$1.48B
| $225K | ﹤0.01% |
24,999
+665
| +3% | +$5.99K |
|
2598
Great Lakes Dredge & Dock
GLDD
$815M
| $224K | ﹤0.01% |
21,246
+6,444
| +44% | +$67.9K |
|
2599
ON24
ONTF
$230M
| $223K | ﹤0.01% |
36,398
| – | – |
|
2600
Costamare
CMRE
$1.46B
| $222K | ﹤0.01% |
14,085
+463
| +3% | +$7.3K |
|