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 |
Fortinet
FTNT
|
+$2.09B |
| 2 |
Rockwell Automation
ROK
|
+$1.46B |
| 3 |
Autodesk
ADSK
|
+$1.19B |
| 4 |
Citigroup
C
|
+$1.11B |
| 5 |
ConocoPhillips
COP
|
+$1.08B |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.23B |
| 2 |
GE Aerospace
GE
|
+$2.12B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.46B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.17B |
| 5 |
Philip Morris
PM
|
+$1.06B |
Sector Composition
| 1 | Technology | 32.25% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 10.99% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2601
RE/MAX Holdings
RMAX
$189M
| $206K | ﹤0.01% |
23,443
+5,390
| +30% | +$47.4K |
|
2602
MarineMax
HZO
$536M
| $205K | ﹤0.01% |
6,158
+924
| +18% | +$30.8K |
|
2603
The ONE Group
STKS
$83.9M
| $205K | ﹤0.01% |
36,795
+285
| +0.8% | +$1.59K |
|
|
LUCK
2604
Lucky Strike Entertainment Corporation
LUCK
$1.34B
| $205K | ﹤0.01% |
14,953
+978
| +7% | +$13.4K |
|
|
ACCD
2605
DELISTED
Accolade, Inc. Common Stock
ACCD
| $205K | ﹤0.01% |
19,540
+2,586
| +15% | +$27.1K |
|
|
EU
2606
enCore Energy
EU
$440M
| $205K | ﹤0.01% |
46,585
+8,954
| +24% | +$39.4K |
|
2607
Mural Oncology
MURA
$36M
| $204K | ﹤0.01% |
41,592
+15,600
| +60% | +$76.5K |
|
|
CDMO
2608
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $204K | ﹤0.01% |
30,299
+1,649
| +6% | +$11.1K |
|
2609
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $203K | ﹤0.01% |
+1,100
| New | +$203K |
|
|
DX
2610
Dynex Capital
DX
$1.66B
| $203K | ﹤0.01% |
16,259
+2,134
| +15% | +$26.6K |
|
2611
Genie Energy
GNE
$400M
| $202K | ﹤0.01% |
13,359
+1,002
| +8% | +$15.2K |
|
2612
Merchants Bancorp
MBIN
$1.45B
| $202K | ﹤0.01% |
+4,663
| New | +$202K |
|
2613
Astria Therapeutics
ATXS
$438M
| $200K | ﹤0.01% |
+14,203
| New | +$200K |
|
2614
Phibro Animal Health
PAHC
$1.68B
| $200K | ﹤0.01% |
15,393
+1,063
| +7% | +$13.8K |
|
2615
Aehr Test Systems
AEHR
$797M
| $199K | ﹤0.01% |
16,018
+961
| +6% | +$11.9K |
|
2616
AngioDynamics
ANGO
$444M
| $199K | ﹤0.01% |
33,772
+2,821
| +9% | +$16.6K |
|
2617
Life Time Group Holdings
LTH
$6.29B
| $199K | ﹤0.01% |
12,769
+1,866
| +17% | +$29.1K |
|
2618
GrowGeneration
GRWG
$90.3M
| $198K | ﹤0.01% |
69,104
+22,269
| +48% | +$63.8K |
|
2619
Ardmore Shipping
ASC
$501M
| $196K | ﹤0.01% |
11,934
+1,634
| +16% | +$26.8K |
|
2620
Aurinia Pharmaceuticals
AUPH
$1.63B
| $196K | ﹤0.01% |
38,952
+5,079
| +15% | +$25.6K |
|
2621
CommScope
COMM
$3.67B
| $196K | ﹤0.01% |
149,227
-371,219
| -71% | -$488K |
|
2622
Pangaea Logistics
PANL
$354M
| $196K | ﹤0.01% |
27,998
+9,352
| +50% | +$65.5K |
|
2623
Senseonics Holdings
SENS
$359M
| $196K | ﹤0.01% |
367,200
+51,000
| +16% | +$27.2K |
|
2624
Cardiff Oncology
CRDF
$140M
| $195K | ﹤0.01% |
36,500
| – | – |
|
2625
First US Bancshares
FUSB
$66.9M
| $194K | ﹤0.01% |
20,950
| – | – |
|