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 | |
|---|---|---|---|---|---|---|
2651
Quad
QUAD
$327M
| $119K | ﹤0.01% |
31,638
-5,960
| -16% | -$22.4K |
|
2652
AST SpaceMobile
ASTS
$10.1B
| $119K | ﹤0.01% |
25,289
+12,289
| +95% | +$57.8K |
|
2653
Mercer International
MERC
$208M
| $119K | ﹤0.01% |
14,623
| – | – |
|
2654
Pangaea Logistics
PANL
$352M
| $119K | ﹤0.01% |
+17,496
| New | +$119K |
|
2655
TaskUs
TASK
$1.55B
| $116K | ﹤0.01% |
10,200
| – | – |
|
2656
Dare Bioscience
DARE
$28.3M
| $115K | ﹤0.01% |
10,492
| – | – |
|
2657
Ranpak Holdings
PACK
$411M
| $115K | ﹤0.01% |
25,419
| – | – |
|
2658
Energy Vault
NRGV
$306M
| $114K | ﹤0.01% |
41,625
-5,929
| -12% | -$16.2K |
|
2659
Savara
SVRA
$669M
| $114K | ﹤0.01% |
35,559
+6,599
| +23% | +$21.2K |
|
2660
Angi Inc
ANGI
$766M
| $113K | ﹤0.01% |
3,400
| – | – |
|
|
GAN
2661
DELISTED
GAN Ltd
GAN
| $113K | ﹤0.01% |
68,600
| – | – |
|
|
GMRE
2662
Global Medical REIT
GMRE
$510M
| $113K | ﹤0.01% |
12,279
+721
| +6% | +$6.64K |
|
2663
LifeVantage
LFVN
$146M
| $113K | ﹤0.01% |
25,900
| – | – |
|
2664
Personalis
PSNL
$478M
| $113K | ﹤0.01% |
60,100
| – | – |
|
2665
Rackspace Technology
RXT
$337M
| $113K | ﹤0.01% |
41,215
+6,945
| +20% | +$19K |
|
2666
Mister Car Wash
MCW
$1.77B
| $112K | ﹤0.01% |
11,530
-631
| -5% | -$6.13K |
|
2667
Great Lakes Dredge & Dock
GLDD
$811M
| $111K | ﹤0.01% |
13,516
+1,042
| +8% | +$8.56K |
|
2668
Root
ROOT
$1.48B
| $111K | ﹤0.01% |
12,305
-5,690
| -32% | -$51.3K |
|
2669
ARS Pharmaceuticals
SPRY
$1.03B
| $111K | ﹤0.01% |
16,537
+4,936
| +43% | +$33.1K |
|
2670
Ring Energy
REI
$211M
| $110K | ﹤0.01% |
64,179
+8,211
| +15% | +$14.1K |
|
2671
Mammoth Energy Services
TUSK
$113M
| $110K | ﹤0.01% |
22,752
+4,752
| +26% | +$23K |
|
2672
Alto Ingredients
ALTO
$89.8M
| $109K | ﹤0.01% |
37,700
-14,031
| -27% | -$40.6K |
|
2673
Citizens
CIA
$272M
| $108K | ﹤0.01% |
44,500
| – | – |
|
2674
Clarus
CLAR
$149M
| $107K | ﹤0.01% |
11,686
| – | – |
|
2675
EVgo
EVGO
$513M
| $107K | ﹤0.01% |
26,685
+1,071
| +4% | +$4.29K |
|