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 | |
|---|---|---|---|---|---|---|
|
ZOM
2651
DELISTED
Zomedica Corp.
ZOM
| $135K | ﹤0.01% |
672,200
+186,800
| +38% | +$37.5K |
|
2652
TaskUs
TASK
$1.64B
| $134K | ﹤0.01% |
10,200
| – | – |
|
|
TWOU
2653
DELISTED
2U, Inc.
TWOU
| $134K | ﹤0.01% |
3,631
+1,244
| +52% | +$45.9K |
|
2654
Y-mAbs Therapeutics
YMAB
$390M
| $133K | ﹤0.01% |
19,501
+1,219
| +7% | +$8.31K |
|
|
NKLA
2655
DELISTED
Nikola Corporation Common Stock
NKLA
| $133K | ﹤0.01% |
5,054
+391
| +8% | +$10.3K |
|
2656
Berry Corp
BRY
$248M
| $132K | ﹤0.01% |
18,665
+1,393
| +8% | +$9.85K |
|
2657
Cricut
CRCT
$1.29B
| $132K | ﹤0.01% |
19,931
+927
| +5% | +$6.14K |
|
2658
Evolv Technologies
EVLV
$1.44B
| $131K | ﹤0.01% |
27,751
+2,398
| +9% | +$11.3K |
|
2659
McEwen Inc.
MUX
$745M
| $130K | ﹤0.01% |
17,900
-9,100
| -34% | -$66.1K |
|
2660
Perella Weinberg Partners
PWP
$1.41B
| $130K | ﹤0.01% |
+10,553
| New | +$130K |
|
|
STKL
2661
SunOpta
STKL
$765M
| $130K | ﹤0.01% |
23,742
+3,999
| +20% | +$21.9K |
|
2662
First Foundation Inc
FFWM
$493M
| $129K | ﹤0.01% |
13,286
+2,139
| +19% | +$20.8K |
|
2663
Mister Car Wash
MCW
$1.78B
| $129K | ﹤0.01% |
14,853
+2,165
| +17% | +$18.8K |
|
2664
Frontier Group Holdings
ULCC
$1.16B
| $128K | ﹤0.01% |
23,264
+6,289
| +37% | +$34.6K |
|
2665
Petco
WOOF
$1.02B
| $128K | ﹤0.01% |
40,454
-47,435
| -54% | -$150K |
|
2666
Personalis
PSNL
$472M
| $127K | ﹤0.01% |
60,100
| – | – |
|
|
TPIC
2667
DELISTED
TPI Composites
TPIC
| $127K | ﹤0.01% |
30,610
+11,967
| +64% | +$49.7K |
|
2668
Butterfly Network
BFLY
$400M
| $125K | ﹤0.01% |
115,700
+48,111
| +71% | +$52K |
|
2669
Inogen
INGN
$228M
| $125K | ﹤0.01% |
22,680
-1,868
| -8% | -$10.3K |
|
2670
Lands' End
LE
$441M
| $125K | ﹤0.01% |
13,027
+512
| +4% | +$4.91K |
|
2671
LifeVantage
LFVN
$150M
| $125K | ﹤0.01% |
20,700
| – | – |
|
2672
HarborOne Bancorp
HONE
$563M
| $124K | ﹤0.01% |
+10,283
| New | +$124K |
|
2673
SES AI
SES
$413M
| $123K | ﹤0.01% |
67,160
+2,025
| +3% | +$3.71K |
|
|
VOXX
2674
DELISTED
VOXX International Corporation Class A
VOXX
| $123K | ﹤0.01% |
11,427
-2,700
| -19% | -$29.1K |
|
|
VTNR
2675
DELISTED
Vertex Energy, Inc
VTNR
| $123K | ﹤0.01% |
36,276
+7,230
| +25% | +$24.5K |
|