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 |
Schlumberger
SLB
|
+$2.5B |
| 2 |
Kenvue
KVUE
|
+$1.3B |
| 3 |
Halliburton
HAL
|
+$1.16B |
| 4 |
Charles Schwab
SCHW
|
+$836M |
| 5 |
Boeing
BA
|
+$832M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.52B |
| 2 |
Apple
AAPL
|
+$1.77B |
| 3 |
Advanced Micro Devices
AMD
|
+$1.57B |
| 4 |
Johnson & Johnson
JNJ
|
+$1.47B |
| 5 |
Intuit
INTU
|
+$1.14B |
Sector Composition
| 1 | Technology | 29.85% |
| 2 | Healthcare | 16.84% |
| 3 | Financials | 10.89% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2626
OmniAb
OABI
$226M
| $112K | ﹤0.01% |
21,497
+2,593
| +14% | +$13.5K |
|
2627
Costamare
CMRE
$1.46B
| $111K | ﹤0.01% |
11,458
+547
| +5% | +$5.3K |
|
2628
Mersana Therapeutics
MRSN
$36.7M
| $111K | ﹤0.01% |
3,485
-1,289
| -27% | -$41.1K |
|
2629
Noodles & Co
NDLS
$30.6M
| $111K | ﹤0.01% |
44,810
+1,118
| +3% | +$2.77K |
|
|
CHMI
2630
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $110K | ﹤0.01% |
29,562
+10,500
| +55% | +$39.1K |
|
2631
iShares S&P 500 Growth ETF
IVW
$65B
| $110K | ﹤0.01% |
+1,597
| New | +$110K |
|
2632
Lexicon Pharmaceuticals
LXRX
$392M
| $110K | ﹤0.01% |
100,691
-7,695
| -7% | -$8.41K |
|
|
IVAC
2633
DELISTED
Intevac Inc
IVAC
| $110K | ﹤0.01% |
35,215
| – | – |
|
|
EU
2634
enCore Energy
EU
$438M
| $109K | ﹤0.01% |
33,404
+4,677
| +16% | +$15.3K |
|
|
FPI
2635
Farmland Partners
FPI
$471M
| $109K | ﹤0.01% |
10,586
+556
| +6% | +$5.73K |
|
2636
uniQure
QURE
$959M
| $109K | ﹤0.01% |
16,100
-190,615
| -92% | -$1.29M |
|
2637
Rigel Pharmaceuticals
RIGL
$654M
| $109K | ﹤0.01% |
10,025
+138
| +1% | +$1.5K |
|
2638
SmartRent
SMRT
$269M
| $109K | ﹤0.01% |
41,725
+4,376
| +12% | +$11.4K |
|
2639
Pangaea Logistics
PANL
$353M
| $108K | ﹤0.01% |
18,229
+733
| +4% | +$4.34K |
|
|
LICY
2640
DELISTED
Li-Cycle Holdings Corp.
LICY
| $108K | ﹤0.01% |
3,795
+369
| +11% | +$10.5K |
|
2641
Quantum Corp
QMCO
$114M
| $107K | ﹤0.01% |
8,760
+1,440
| +20% | +$17.6K |
|
2642
QuinStreet
QNST
$912M
| $107K | ﹤0.01% |
11,909
+1,717
| +17% | +$15.4K |
|
2643
Mission Produce
AVO
$829M
| $106K | ﹤0.01% |
+10,879
| New | +$106K |
|
2644
TaskUs
TASK
$1.54B
| $106K | ﹤0.01% |
10,200
| – | – |
|
2645
Mammoth Energy Services
TUSK
$113M
| $106K | ﹤0.01% |
22,752
| – | – |
|
|
CFB
2646
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $105K | ﹤0.01% |
+10,327
| New | +$105K |
|
2647
Savara
SVRA
$662M
| $104K | ﹤0.01% |
27,320
-8,239
| -23% | -$31.4K |
|
2648
Aspen Aerogels
ASPN
$516M
| $103K | ﹤0.01% |
11,968
+1,280
| +12% | +$11K |
|
2649
MediaAlpha
MAX
$692M
| $103K | ﹤0.01% |
12,371
-2,795
| -18% | -$23.3K |
|
2650
Planet Labs
PL
$2.72B
| $103K | ﹤0.01% |
39,385
+695
| +2% | +$1.82K |
|