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 | |
|---|---|---|---|---|---|---|
2101
Standard Motor Products
SMP
$874M
| $511K | ﹤0.01% |
13,597
+2,021
| +17% | +$76K |
|
2102
Enova International
ENVA
$2.88B
| $510K | ﹤0.01% |
9,599
+335
| +4% | +$17.8K |
|
2103
Live Oak Bancshares
LOB
$1.68B
| $509K | ﹤0.01% |
19,315
+563
| +3% | +$14.8K |
|
|
KAMN
2104
DELISTED
Kaman Corp
KAMN
| $509K | ﹤0.01% |
20,881
+452
| +2% | +$11K |
|
2105
Aclaris Therapeutics
ACRS
$213M
| $508K | ﹤0.01% |
48,980
+1,512
| +3% | +$15.7K |
|
2106
MVB Financial
MVBF
$305M
| $508K | ﹤0.01% |
24,079
+1,525
| +7% | +$32.2K |
|
2107
First Financial Corporation Common Stock
THFF
$693M
| $508K | ﹤0.01% |
15,623
+1,098
| +8% | +$35.7K |
|
|
UHT
2108
Universal Health Realty Income Trust
UHT
$569M
| $507K | ﹤0.01% |
10,637
+4,974
| +88% | +$237K |
|
2109
Ubiquiti
UI
$36.6B
| $507K | ﹤0.01% |
2,881
-2
| -0.1% | -$352 |
|
2110
BlueLinx
BXC
$628M
| $506K | ﹤0.01% |
5,387
+155
| +3% | +$14.6K |
|
2111
Commercial Vehicle Group
CVGI
$70.3M
| $506K | ﹤0.01% |
45,520
+3,920
| +9% | +$43.6K |
|
2112
Health Catalyst
HCAT
$228M
| $506K | ﹤0.01% |
40,433
+676
| +2% | +$8.46K |
|
2113
Roivant Sciences
ROIV
$9.84B
| $506K | ﹤0.01% |
+50,128
| New | +$506K |
|
2114
Sabre
SABR
$742M
| $506K | ﹤0.01% |
158,396
+3,460
| +2% | +$11.1K |
|
2115
Scorpio Tankers
STNG
$2.92B
| $505K | ﹤0.01% |
10,672
+1,647
| +18% | +$77.9K |
|
|
ONIT
2116
Onity Group Inc.
ONIT
$352M
| $505K | ﹤0.01% |
16,848
+1,305
| +8% | +$39.1K |
|
2117
Columbus McKinnon
CMCO
$417M
| $504K | ﹤0.01% |
12,386
+413
| +3% | +$16.8K |
|
2118
AvidXchange
AVDX
$2.06B
| $502K | ﹤0.01% |
48,310
+19,992
| +71% | +$208K |
|
2119
Sleep Number
SNBR
$234M
| $502K | ﹤0.01% |
18,386
+1,301
| +8% | +$35.5K |
|
2120
AMERISAFE
AMSF
$857M
| $501K | ﹤0.01% |
9,385
+1,973
| +27% | +$105K |
|
2121
Rocket Companies
RKT
$44.4B
| $501K | ﹤0.01% |
55,829
+1,116
| +2% | +$10K |
|
2122
SI-BONE Inc
SIBN
$676M
| $501K | ﹤0.01% |
18,559
+586
| +3% | +$15.8K |
|
2123
LiveRamp
RAMP
$1.74B
| $500K | ﹤0.01% |
17,500
-6,851
| -28% | -$196K |
|
2124
Amylyx Pharmaceuticals
AMLX
$1.06B
| $499K | ﹤0.01% |
23,088
+581
| +3% | +$12.6K |
|
2125
TTM Technologies
TTMI
$4.99B
| $499K | ﹤0.01% |
35,867
+1,216
| +4% | +$16.9K |
|