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 |
Advanced Micro Devices
AMD
|
+$2.49B |
| 2 |
Apple
AAPL
|
+$1.65B |
| 3 |
Sherwin-Williams
SHW
|
+$1.5B |
| 4 |
Kenvue
KVUE
|
+$1.4B |
| 5 |
HubSpot
HUBS
|
+$1.4B |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$4.49B |
| 2 |
Lam Research
LRCX
|
+$1.45B |
| 3 |
Applied Materials
AMAT
|
+$1.31B |
| 4 |
Fortinet
FTNT
|
+$1.31B |
| 5 |
GE Vernova
GEV
|
+$1.19B |
Sector Composition
| 1 | Technology | 32.36% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 10.54% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2726
Stereotaxis
STXS
$262M
| $156K | ﹤0.01% |
76,199
| – | – |
|
2727
Daktronics
DAKT
$856M
| $154K | ﹤0.01% |
11,853
+154
| +1% | +$2K |
|
2728
GrowGeneration
GRWG
$92M
| $153K | ﹤0.01% |
71,385
| – | – |
|
2729
Humacyte
HUMA
$238M
| $153K | ﹤0.01% |
28,069
| – | – |
|
2730
Organogenesis Holdings
ORGO
$605M
| $153K | ﹤0.01% |
53,439
+2,488
| +5% | +$7.12K |
|
2731
KalVista Pharmaceuticals
KALV
$786M
| $152K | ﹤0.01% |
13,117
-12,235
| -48% | -$142K |
|
2732
American Well
AMWL
$112M
| $151K | ﹤0.01% |
15,905
| – | – |
|
2733
Frontier Group Holdings
ULCC
$1.16B
| $151K | ﹤0.01% |
28,146
+655
| +2% | +$3.51K |
|
2734
Varex Imaging
VREX
$485M
| $151K | ﹤0.01% |
12,604
+276
| +2% | +$3.31K |
|
|
DM
2735
DELISTED
Desktop Metal, Inc.
DM
| $151K | ﹤0.01% |
32,229
-1
| -0% | -$5 |
|
|
LGF.A
2736
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $150K | ﹤0.01% |
19,117
+358
| +2% | +$2.81K |
|
|
PTVE
2737
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $150K | ﹤0.01% |
12,968
+207
| +2% | +$2.39K |
|
2738
CorMedix
CRMD
$973M
| $149K | ﹤0.01% |
18,415
+2,334
| +15% | +$18.9K |
|
2739
P10
PX
$1.35B
| $148K | ﹤0.01% |
13,729
+1,121
| +9% | +$12.1K |
|
2740
Altimmune
ALT
$334M
| $148K | ﹤0.01% |
23,988
+1,320
| +6% | +$8.14K |
|
2741
Butterfly Network
BFLY
$400M
| $148K | ﹤0.01% |
83,400
| – | – |
|
|
FPI
2742
Farmland Partners
FPI
$471M
| $148K | ﹤0.01% |
14,138
+278
| +2% | +$2.91K |
|
|
AGS
2743
DELISTED
PlayAGS
AGS
| $144K | ﹤0.01% |
12,589
+198
| +2% | +$2.27K |
|
2744
Bioventus
BVS
$482M
| $144K | ﹤0.01% |
12,041
| – | – |
|
2745
NewtekOne
NEWT
$313M
| $144K | ﹤0.01% |
11,482
+190
| +2% | +$2.38K |
|
|
TWKS
2746
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $144K | ﹤0.01% |
32,408
+1,325
| +4% | +$5.89K |
|
2747
Bit Digital
BTBT
$890M
| $143K | ﹤0.01% |
40,457
+3,087
| +8% | +$10.9K |
|
2748
Marine Products Corp
MPX
$324M
| $143K | ﹤0.01% |
14,668
| – | – |
|
2749
The ONE Group
STKS
$84.2M
| $143K | ﹤0.01% |
38,790
+1,995
| +5% | +$7.36K |
|
2750
Cantaloupe
CTLP
$794M
| $140K | ﹤0.01% |
18,821
+518
| +3% | +$3.85K |
|