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 | |
|---|---|---|---|---|---|---|
2051
Viridian Therapeutics
VRDN
$1.59B
| $570K | ﹤0.01% |
23,945
+1,286
| +6% | +$30.6K |
|
|
TBCH
2052
Turtle Beach Corporation Common Stock
TBCH
$298M
| $570K | ﹤0.01% |
48,884
-1,617
| -3% | -$18.9K |
|
|
FSR
2053
DELISTED
Fisker Inc.
FSR
| $568K | ﹤0.01% |
100,643
+10,747
| +12% | +$60.7K |
|
2054
JELD-WEN Holding
JELD
$541M
| $568K | ﹤0.01% |
32,332
+1,297
| +4% | +$22.8K |
|
2055
ProAssurance
PRA
$1.22B
| $567K | ﹤0.01% |
37,544
+1,000
| +3% | +$15.1K |
|
2056
B&G Foods
BGS
$362M
| $566K | ﹤0.01% |
40,599
+1,031
| +3% | +$14.4K |
|
2057
Dillards
DDS
$8.97B
| $566K | ﹤0.01% |
1,732
-34
| -2% | -$11.1K |
|
2058
PetMed Express
PETS
$57.4M
| $565K | ﹤0.01% |
40,908
+4,264
| +12% | +$58.9K |
|
2059
Shore Bancshares
SHBI
$569M
| $565K | ﹤0.01% |
48,874
+4,583
| +10% | +$53K |
|
|
PLL
2060
DELISTED
Piedmont Lithium
PLL
| $564K | ﹤0.01% |
9,758
+303
| +3% | +$17.5K |
|
2061
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
| $563K | ﹤0.01% |
4,302
| – | – |
|
2062
Orthofix Medical
OFIX
$592M
| $563K | ﹤0.01% |
31,158
+459
| +1% | +$8.29K |
|
2063
Center Bancorp
CNOB
$1.26B
| $562K | ﹤0.01% |
33,845
+466
| +1% | +$7.74K |
|
2064
Sonic Automotive
SAH
$2.75B
| $562K | ﹤0.01% |
11,783
-193
| -2% | -$9.21K |
|
2065
Mercury Insurance
MCY
$4.36B
| $561K | ﹤0.01% |
18,515
+455
| +3% | +$13.8K |
|
|
PDM
2066
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $561K | ﹤0.01% |
77,142
+1,659
| +2% | +$12.1K |
|
2067
Arcturus Therapeutics
ARCT
$476M
| $553K | ﹤0.01% |
19,257
-617
| -3% | -$17.7K |
|
2068
Dorian LPG
LPG
$1.35B
| $553K | ﹤0.01% |
21,547
-21,509
| -50% | -$552K |
|
2069
Park Aerospace
PKE
$375M
| $553K | ﹤0.01% |
40,030
| – | – |
|
|
PRSU
2070
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $553K | ﹤0.01% |
20,538
+311
| +2% | +$8.37K |
|
|
INFN
2071
DELISTED
Infinera Corporation Common Stock
INFN
| $553K | ﹤0.01% |
114,415
+2,179
| +2% | +$10.5K |
|
|
SHYF
2072
DELISTED
The Shyft Group
SHYF
| $552K | ﹤0.01% |
25,021
-443
| -2% | -$9.77K |
|
2073
Hackett Group
HCKT
$578M
| $550K | ﹤0.01% |
24,598
+822
| +3% | +$18.4K |
|
2074
Olema Pharmaceuticals
OLMA
$557M
| $550K | ﹤0.01% |
60,853
+2,553
| +4% | +$23.1K |
|
2075
Under Armour Class C
UA
$2.05B
| $550K | ﹤0.01% |
81,886
-1,588
| -2% | -$10.7K |
|