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 | |
|---|---|---|---|---|---|---|
|
JBGS
1801
JBG SMITH
JBGS
$1.45B
| $1M | ﹤0.01% |
66,527
-14,838
| -18% | -$223K |
|
1802
Myriad Genetics
MYGN
$674M
| $1M | ﹤0.01% |
43,139
+2,405
| +6% | +$55.8K |
|
|
SAVE
1803
DELISTED
Spirit Airlines, Inc.
SAVE
| $999K | ﹤0.01% |
58,182
+1,139
| +2% | +$19.6K |
|
|
RDFN
1804
DELISTED
Redfin
RDFN
| $998K | ﹤0.01% |
80,339
+1,765
| +2% | +$21.9K |
|
1805
Enviri
NVRI
$983M
| $994K | ﹤0.01% |
100,669
-4,880
| -5% | -$48.2K |
|
1806
V2X
VVX
$1.7B
| $993K | ﹤0.01% |
20,010
+540
| +3% | +$26.8K |
|
1807
Park Hotels & Resorts
PK
$2.39B
| $992K | ﹤0.01% |
77,376
-1,001
| -1% | -$12.8K |
|
|
CIM
1808
Chimera Investment
CIM
$1.15B
| $990K | ﹤0.01% |
57,172
+1,119
| +2% | +$19.4K |
|
1809
Certara
CERT
$1.81B
| $989K | ﹤0.01% |
54,292
-579,602
| -91% | -$10.6M |
|
1810
Century Communities
CCS
$2B
| $982K | ﹤0.01% |
12,807
+1,625
| +15% | +$125K |
|
1811
3D Systems Corporation
DDD
$286M
| $979K | ﹤0.01% |
98,502
+4,485
| +5% | +$44.6K |
|
1812
Arbor Realty Trust
ABR
$2.25B
| $978K | ﹤0.01% |
65,945
+4,709
| +8% | +$69.8K |
|
1813
Riot Platforms
RIOT
$5.87B
| $975K | ﹤0.01% |
82,485
+5,081
| +7% | +$60.1K |
|
1814
Cinemark Holdings
CNK
$3.25B
| $974K | ﹤0.01% |
58,995
+1,259
| +2% | +$20.8K |
|
1815
Carvana
CVNA
$50B
| $972K | ﹤0.01% |
37,469
+21,498
| +135% | +$558K |
|
|
GTY
1816
Getty Realty Corp
GTY
$1.6B
| $971K | ﹤0.01% |
28,685
+971
| +4% | +$32.9K |
|
1817
Edgewise Therapeutics
EWTX
$1.5B
| $968K | ﹤0.01% |
124,680
+2,110
| +2% | +$16.4K |
|
1818
Central Garden & Pet Class A
CENTA
$2.03B
| $964K | ﹤0.01% |
33,031
+760
| +2% | +$22.2K |
|
1819
First Hawaiian
FHB
$3.19B
| $964K | ﹤0.01% |
53,497
-478
| -0.9% | -$8.61K |
|
1820
Olo Inc
OLO
$1.74B
| $961K | ﹤0.01% |
148,621
+112,966
| +317% | +$730K |
|
|
LSXMA
1821
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $961K | ﹤0.01% |
39,831
-453
| -1% | -$10.9K |
|
|
ARCH
1822
DELISTED
Arch Resources, Inc.
ARCH
| $960K | ﹤0.01% |
8,508
-18,020
| -68% | -$2.03M |
|
1823
Dynavax Technologies
DVAX
$1.1B
| $959K | ﹤0.01% |
74,212
+5,266
| +8% | +$68.1K |
|
1824
Laureate Education
LAUR
$4.33B
| $957K | ﹤0.01% |
79,139
+1,536
| +2% | +$18.6K |
|
1825
Liberty Global Class A
LBTYA
$4.05B
| $957K | ﹤0.01% |
56,729
| – | – |
|