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 | |
|---|---|---|---|---|---|---|
|
PRMW
1851
DELISTED
Primo Water Corporation
PRMW
| $1.1M | ﹤0.01% |
50,155
+5,389
| +12% | +$118K |
|
1852
Omnicell
OMCL
$1.46B
| $1.1M | ﹤0.01% |
40,450
+1,603
| +4% | +$43.4K |
|
1853
Liberty Live Group Series C
LLYVK
$9.23B
| $1.09M | ﹤0.01% |
28,492
+2,354
| +9% | +$90.1K |
|
1854
StoneCo
STNE
$4.89B
| $1.09M | ﹤0.01% |
90,935
+7,316
| +9% | +$87.8K |
|
1855
Delek US
DK
$1.68B
| $1.09M | ﹤0.01% |
43,856
+2,251
| +5% | +$55.7K |
|
1856
Middlesex Water
MSEX
$971M
| $1.08M | ﹤0.01% |
20,733
+116
| +0.6% | +$6.07K |
|
1857
Cable One
CABO
$968M
| $1.08M | ﹤0.01% |
3,055
+555
| +22% | +$197K |
|
1858
Cimpress
CMPR
$1.4B
| $1.08M | ﹤0.01% |
12,350
+311
| +3% | +$27.2K |
|
1859
Upstart Holdings
UPST
$6.07B
| $1.08M | ﹤0.01% |
45,862
+3,512
| +8% | +$82.9K |
|
1860
iShares MSCI Canada ETF
EWC
$3.26B
| $1.08M | ﹤0.01% |
29,124
| – | – |
|
1861
Vanguard Growth ETF
VUG
$190B
| $1.08M | ﹤0.01% |
2,888
| – | – |
|
1862
Privia Health
PRVA
$2.8B
| $1.08M | ﹤0.01% |
62,107
+13,771
| +28% | +$239K |
|
1863
NCR Atleos
NATL
$2.85B
| $1.08M | ﹤0.01% |
39,922
-1,376
| -3% | -$37.2K |
|
1864
Cohu
COHU
$964M
| $1.08M | ﹤0.01% |
32,487
+378
| +1% | +$12.5K |
|
1865
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.07M | ﹤0.01% |
26,225
+1,401
| +6% | +$57.3K |
|
1866
Mercury Systems
MRCY
$4.34B
| $1.06M | ﹤0.01% |
39,282
+5,256
| +15% | +$142K |
|
1867
Clear Secure
YOU
$3.58B
| $1.06M | ﹤0.01% |
56,528
+4,333
| +8% | +$81.1K |
|
1868
Kennametal
KMT
$1.58B
| $1.06M | ﹤0.01% |
44,883
+2,498
| +6% | +$58.8K |
|
1869
Plug Power
PLUG
$1.76B
| $1.06M | ﹤0.01% |
453,497
-58,051
| -11% | -$135K |
|
|
IBTX
1870
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.06M | ﹤0.01% |
23,220
+1,187
| +5% | +$54K |
|
1871
Brookfield Renewable
BEPC
$6.1B
| $1.06M | ﹤0.01% |
37,151
+2,980
| +9% | +$84.6K |
|
1872
Lakeland Financial Corp
LKFN
$1.66B
| $1.05M | ﹤0.01% |
17,068
+24
| +0.1% | +$1.48K |
|
1873
Enova International
ENVA
$2.88B
| $1.05M | ﹤0.01% |
16,827
+507
| +3% | +$31.6K |
|
1874
Vestis
VSTS
$554M
| $1.05M | ﹤0.01% |
85,368
+5,189
| +6% | +$63.5K |
|
1875
Greif
GEF
$3.59B
| $1.04M | ﹤0.01% |
18,126
+975
| +6% | +$56K |
|