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 |
Amazon
AMZN
|
+$3.55B |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.02B |
| 3 |
EQT Corp
EQT
|
+$1.52B |
| 4 |
Adobe
ADBE
|
+$1.29B |
| 5 |
Constellation Energy
CEG
|
+$1.16B |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.09B |
| 2 |
UnitedHealth
UNH
|
+$1.75B |
| 3 |
Advanced Micro Devices
AMD
|
+$1.69B |
| 4 |
Ross Stores
ROST
|
+$1.64B |
| 5 |
ASML
ASML
|
+$1.59B |
Sector Composition
| 1 | Technology | 31.66% |
| 2 | Healthcare | 16.93% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Financials | 10.59% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCPH
2601
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $146K | ﹤0.01% |
10,333
-589,342
| -98% | -$8.33M |
|
2602
1-800-Flowers.com
FLWS
$326M
| $145K | ﹤0.01% |
18,531
| – | – |
|
2603
SmartRent
SMRT
$269M
| $144K | ﹤0.01% |
37,349
+15,107
| +68% | +$58.2K |
|
|
BLUE
2604
DELISTED
bluebird bio
BLUE
| $143K | ﹤0.01% |
2,166
+462
| +27% | +$30.5K |
|
2605
GrowGeneration
GRWG
$89.1M
| $143K | ﹤0.01% |
41,936
+3,377
| +9% | +$11.5K |
|
|
TWKS
2606
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $142K | ﹤0.01% |
18,759
+5,237
| +39% | +$39.6K |
|
2607
Rush Street Interactive
RSI
$2.01B
| $141K | ﹤0.01% |
45,004
| – | – |
|
|
VTNR
2608
DELISTED
Vertex Energy, Inc
VTNR
| $141K | ﹤0.01% |
22,449
+3,324
| +17% | +$20.9K |
|
|
KREF
2609
KKR Real Estate Finance Trust
KREF
$644M
| $140K | ﹤0.01% |
11,460
+670
| +6% | +$8.19K |
|
2610
ProKidney
PROK
$292M
| $140K | ﹤0.01% |
+12,501
| New | +$140K |
|
2611
Select Water Solutions
WTTR
$930M
| $140K | ﹤0.01% |
17,263
+3,748
| +28% | +$30.4K |
|
2612
Aveanna Healthcare
AVAH
$1.73B
| $139K | ﹤0.01% |
81,918
+22,400
| +38% | +$38K |
|
|
BCLI
2613
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $139K | ﹤0.01% |
4,480
-2,720
| -38% | -$84.4K |
|
2614
Gevo
GEVO
$392M
| $139K | ﹤0.01% |
90,957
+11,766
| +15% | +$18K |
|
|
AMPS
2615
DELISTED
Altus Power, Inc.
AMPS
| $138K | ﹤0.01% |
25,488
-4,395
| -15% | -$23.8K |
|
2616
ARKO Corp
ARKO
$563M
| $137K | ﹤0.01% |
17,165
+1,530
| +10% | +$12.2K |
|
2617
Evolv Technologies
EVLV
$1.37B
| $137K | ﹤0.01% |
22,833
+6,401
| +39% | +$38.4K |
|
2618
The Joint Corp
JYNT
$157M
| $137K | ﹤0.01% |
10,106
+103
| +1% | +$1.4K |
|
2619
Repay Holdings
RPAY
$487M
| $136K | ﹤0.01% |
17,279
+1,090
| +7% | +$8.58K |
|
|
STKL
2620
SunOpta
STKL
$735M
| $136K | ﹤0.01% |
20,312
+1,928
| +10% | +$12.9K |
|
|
TCS
2621
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $135K | ﹤0.01% |
2,850
-377
| -12% | -$17.9K |
|
|
DX
2622
Dynex Capital
DX
$1.65B
| $134K | ﹤0.01% |
10,621
-3,115
| -23% | -$39.3K |
|
2623
MacroGenics
MGNX
$109M
| $134K | ﹤0.01% |
24,977
+234
| +0.9% | +$1.26K |
|
2624
Applied Digital
APLD
$4.45B
| $133K | ﹤0.01% |
14,131
+1,454
| +11% | +$13.7K |
|
|
IVAC
2625
DELISTED
Intevac Inc
IVAC
| $133K | ﹤0.01% |
35,215
+9,115
| +35% | +$34.4K |
|