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 | |
|---|---|---|---|---|---|---|
2676
Alpha Pro Tech
APT
$51.2M
| $122K | ﹤0.01% |
22,900
| – | – |
|
2677
Mission Produce
AVO
$924M
| $122K | ﹤0.01% |
12,062
+1,183
| +11% | +$12K |
|
2678
Veritone
VERI
$212M
| $121K | ﹤0.01% |
66,532
+12,400
| +23% | +$22.6K |
|
2679
Costamare
CMRE
$1.47B
| $120K | ﹤0.01% |
11,458
| – | – |
|
2680
Caribou Biosciences
CRBU
$169M
| $120K | ﹤0.01% |
20,835
+4,637
| +29% | +$26.7K |
|
2681
Definitive Healthcare
DH
$432M
| $120K | ﹤0.01% |
12,004
+1,332
| +12% | +$13.3K |
|
2682
Terns Pharmaceuticals
TERN
$661M
| $120K | ﹤0.01% |
18,433
+647
| +4% | +$4.21K |
|
2683
GeneDx Holdings
WGS
$3.72B
| $120K | ﹤0.01% |
43,299
| – | – |
|
2684
GrowGeneration
GRWG
$92M
| $118K | ﹤0.01% |
46,835
+1,673
| +4% | +$4.22K |
|
2685
Innodata
INOD
$1.71B
| $117K | ﹤0.01% |
14,366
+407
| +3% | +$3.32K |
|
2686
Teekay
TK
$734M
| $115K | ﹤0.01% |
16,067
+376
| +2% | +$2.69K |
|
2687
Aclaris Therapeutics
ACRS
$231M
| $114K | ﹤0.01% |
108,515
-21,372
| -16% | -$22.5K |
|
2688
Great Lakes Dredge & Dock
GLDD
$793M
| $114K | ﹤0.01% |
14,802
| – | – |
|
2689
Tango Therapeutics
TNGX
$758M
| $113K | ﹤0.01% |
11,345
+1,129
| +11% | +$11.2K |
|
|
TSVT
2690
DELISTED
2seventy bio
TSVT
| $112K | ﹤0.01% |
26,036
+1,482
| +6% | +$6.38K |
|
2691
P10
PX
$1.35B
| $111K | ﹤0.01% |
+10,861
| New | +$111K |
|
|
TWKS
2692
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $111K | ﹤0.01% |
23,035
+1,710
| +8% | +$8.24K |
|
2693
Energy Vault
NRGV
$312M
| $110K | ﹤0.01% |
47,003
+2,419
| +5% | +$5.66K |
|
2694
Planet Labs
PL
$2.74B
| $110K | ﹤0.01% |
44,463
+5,078
| +13% | +$12.6K |
|
2695
SGHC Ltd
SGHC
$6.4B
| $110K | ﹤0.01% |
34,397
+3,112
| +10% | +$9.95K |
|
2696
Quantum-Si Incorporated
QSI
$233M
| $109K | ﹤0.01% |
53,782
+1,737
| +3% | +$3.52K |
|
2697
uniQure
QURE
$960M
| $109K | ﹤0.01% |
16,100
| – | – |
|
|
NAPA
2698
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $109K | ﹤0.01% |
+11,046
| New | +$109K |
|
|
AEVA
2699
Aeva Technologies
AEVA
$826M
| $108K | ﹤0.01% |
28,354
+11,680
| +70% | +$44.5K |
|
2700
Ardagh Metal Packaging
AMBP
$2.12B
| $108K | ﹤0.01% |
27,959
+3,412
| +14% | +$13.2K |
|