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 |
Intel
INTC
|
+$1.59B |
| 2 |
Dollar General
DG
|
+$1.53B |
| 3 |
Charles Schwab
SCHW
|
+$1.19B |
| 4 |
Uber
UBER
|
+$971M |
| 5 |
Nike
NKE
|
+$868M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.83B |
| 2 |
Amazon
AMZN
|
+$2.33B |
| 3 |
NVIDIA
NVDA
|
+$1.75B |
| 4 |
Humana
HUM
|
+$1.46B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.38B |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Healthcare | 15.82% |
| 3 | Financials | 11.11% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EU
2626
enCore Energy
EU
$430M
| $148K | ﹤0.01% |
37,631
+4,227
| +13% | +$16.6K |
|
2627
OmniAb
OABI
$229M
| $148K | ﹤0.01% |
23,735
+2,238
| +10% | +$14K |
|
2628
Treace Medical Concepts
TMCI
$449M
| $148K | ﹤0.01% |
11,587
+1,107
| +11% | +$14.1K |
|
2629
Heritage Commerce
HTBK
$633M
| $147K | ﹤0.01% |
14,807
+1,539
| +12% | +$15.3K |
|
2630
Pixelworks
PXLW
$62.5M
| $147K | ﹤0.01% |
9,292
| – | – |
|
|
VZIO
2631
DELISTED
VIZIO Holding Corp.
VZIO
| $147K | ﹤0.01% |
18,970
+1,849
| +11% | +$14.3K |
|
2632
Ardmore Shipping
ASC
$503M
| $146K | ﹤0.01% |
+10,300
| New | +$146K |
|
2633
MediaAlpha
MAX
$707M
| $146K | ﹤0.01% |
13,086
+715
| +6% | +$7.98K |
|
2634
Sangamo Therapeutics
SGMO
$157M
| $146K | ﹤0.01% |
268,331
+3,218
| +1% | +$1.75K |
|
|
FPI
2635
Farmland Partners
FPI
$471M
| $145K | ﹤0.01% |
11,569
+983
| +9% | +$12.3K |
|
2636
Spruce Power Holding Corp
SPRU
$28.4M
| $145K | ﹤0.01% |
32,637
-1
| -0% | -$4 |
|
2637
CarParts.com
PRTS
$52.1M
| $144K | ﹤0.01% |
45,262
+627
| +1% | +$2K |
|
2638
SmartRent
SMRT
$275M
| $144K | ﹤0.01% |
45,008
+3,283
| +8% | +$10.5K |
|
2639
UNIFI
UFI
$81.7M
| $143K | ﹤0.01% |
21,432
| – | – |
|
2640
Big 5 Sporting Goods
BGFV
$32.8M
| $142K | ﹤0.01% |
22,377
| – | – |
|
2641
Noodles & Co
NDLS
$31.1M
| $142K | ﹤0.01% |
44,810
| – | – |
|
2642
Applied Digital
APLD
$3.98B
| $141K | ﹤0.01% |
20,836
+5,335
| +34% | +$36.1K |
|
2643
Beam Global
BEEM
$46.4M
| $139K | ﹤0.01% |
19,600
| – | – |
|
2644
Zymeworks
ZYME
$1.15B
| $139K | ﹤0.01% |
13,313
+1,752
| +15% | +$18.3K |
|
2645
Shattuck Labs
STTK
$96.3M
| $138K | ﹤0.01% |
19,300
| – | – |
|
2646
Liquidia Corp
LQDA
$2.39B
| $137K | ﹤0.01% |
11,342
+989
| +10% | +$11.9K |
|
|
KG
2647
Kestrel Group, Ltd.
KG
$195M
| $137K | ﹤0.01% |
2,990
+187
| +7% | +$8.57K |
|
2648
Savara
SVRA
$660M
| $137K | ﹤0.01% |
29,067
+1,747
| +6% | +$8.23K |
|
|
MCHB
2649
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $135K | ﹤0.01% |
13,092
| – | – |
|
|
FNA
2650
DELISTED
Paragon 28, Inc.
FNA
| $135K | ﹤0.01% |
+10,856
| New | +$135K |
|