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 |
Apple
AAPL
|
+$4.53B |
| 2 |
Broadcom
AVGO
|
+$1.7B |
| 3 |
GE Vernova
GEV
|
+$1.29B |
| 4 |
International Paper
IP
|
+$1.11B |
| 5 |
Tesla
TSLA
|
+$956M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.44B |
| 2 |
NVIDIA
NVDA
|
+$2.09B |
| 3 |
Constellation Energy
CEG
|
+$1.9B |
| 4 |
Qualcomm
QCOM
|
+$1.84B |
| 5 |
Amazon
AMZN
|
+$1.56B |
Sector Composition
| 1 | Technology | 34% |
| 2 | Healthcare | 14.89% |
| 3 | Financials | 10.35% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2726
Personalis
PSNL
$477M
| $112K | ﹤0.01% |
95,000
| – | – |
|
2727
Rayonier Advanced Materials
RYAM
$399M
| $112K | ﹤0.01% |
20,418
+3,487
| +21% | +$19.1K |
|
|
TSVT
2728
DELISTED
2seventy bio
TSVT
| $112K | ﹤0.01% |
28,929
| – | – |
|
2729
Advantage Solutions
ADV
$580M
| $111K | ﹤0.01% |
34,217
+9,210
| +37% | +$29.9K |
|
2730
BRC Inc
BRCC
$179M
| $111K | ﹤0.01% |
17,869
+4,948
| +38% | +$30.7K |
|
2731
Entravision Communication
EVC
$224M
| $111K | ﹤0.01% |
54,431
+5,961
| +12% | +$12.2K |
|
2732
Westrock Coffee
WEST
$507M
| $111K | ﹤0.01% |
+10,830
| New | +$111K |
|
2733
Cardiff Oncology
CRDF
$142M
| $110K | ﹤0.01% |
49,237
+12,737
| +35% | +$28.5K |
|
|
SUP
2734
DELISTED
Superior Industries International
SUP
| $110K | ﹤0.01% |
33,700
| – | – |
|
2735
Upland Software
UPLD
$70.5M
| $110K | ﹤0.01% |
44,000
| – | – |
|
2736
First Foundation Inc
FFWM
$485M
| $108K | ﹤0.01% |
16,401
+1,635
| +11% | +$10.8K |
|
2737
Lindblad Expeditions
LIND
$738M
| $108K | ﹤0.01% |
11,131
+1,014
| +10% | +$9.84K |
|
2738
Clarus
CLAR
$153M
| $107K | ﹤0.01% |
15,751
+2,009
| +15% | +$13.6K |
|
2739
Evolv Technologies
EVLV
$1.44B
| $107K | ﹤0.01% |
41,784
+8,971
| +27% | +$23K |
|
2740
Granite Ridge Resources
GRNT
$684M
| $107K | ﹤0.01% |
+16,840
| New | +$107K |
|
2741
Liberty Latin America Class A
LILA
$1.54B
| $107K | ﹤0.01% |
+11,081
| New | +$107K |
|
2742
P10
PX
$1.32B
| $107K | ﹤0.01% |
12,608
| – | – |
|
2743
European Wax Center
EWCZ
$163M
| $106K | ﹤0.01% |
+10,668
| New | +$106K |
|
2744
Amylyx Pharmaceuticals
AMLX
$1.01B
| $106K | ﹤0.01% |
55,600
-914,955
| -94% | -$1.74M |
|
2745
uniQure
QURE
$957M
| $105K | ﹤0.01% |
23,300
+7,200
| +45% | +$32.4K |
|
2746
Treace Medical Concepts
TMCI
$458M
| $104K | ﹤0.01% |
15,604
+2,632
| +20% | +$17.5K |
|
2747
American Well
AMWL
$110M
| $102K | ﹤0.01% |
15,905
+1,439
| +10% | +$9.23K |
|
|
SLRN
2748
DELISTED
ACELYRIN
SLRN
| $102K | ﹤0.01% |
22,944
+2,241
| +11% | +$9.96K |
|
2749
Nkarta
NKTX
$146M
| $101K | ﹤0.01% |
+16,928
| New | +$101K |
|
|
FNA
2750
DELISTED
Paragon 28, Inc.
FNA
| $100K | ﹤0.01% |
14,566
+1,944
| +15% | +$13.3K |
|