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 | |
|---|---|---|---|---|---|---|
2176
Kinetik
KNTK
$2.69B
| $505K | ﹤0.01% |
12,163
+1,791
| +17% | +$74.4K |
|
|
DO
2177
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $504K | ﹤0.01% |
32,526
+3,438
| +12% | +$53.3K |
|
2178
Marten Transport
MRTN
$953M
| $500K | ﹤0.01% |
27,093
+1,678
| +7% | +$31K |
|
2179
SFL Corp
SFL
$1.06B
| $498K | ﹤0.01% |
35,835
+2,945
| +9% | +$40.9K |
|
2180
DHT Holdings
DHT
$1.98B
| $497K | ﹤0.01% |
42,913
+3,831
| +10% | +$44.4K |
|
2181
iShares Biotechnology ETF
IBB
$5.65B
| $497K | ﹤0.01% |
3,614
| – | – |
|
2182
Brookfield Asset Management
BAM
$91.3B
| $496K | ﹤0.01% |
13,040
+467
| +4% | +$17.8K |
|
2183
Evolus
EOLS
$465M
| $495K | ﹤0.01% |
45,614
+5,732
| +14% | +$62.2K |
|
2184
LegalZoom.com
LZ
$1.9B
| $492K | ﹤0.01% |
58,544
-58,332
| -50% | -$490K |
|
2185
Nu Skin
NUS
$596M
| $492K | ﹤0.01% |
46,609
+1,453
| +3% | +$15.3K |
|
2186
OneSpaWorld
OSW
$2.24B
| $491K | ﹤0.01% |
31,941
+8,083
| +34% | +$124K |
|
2187
First Community Bankshares
FCBC
$680M
| $490K | ﹤0.01% |
13,285
+504
| +4% | +$18.6K |
|
2188
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $490K | ﹤0.01% |
4,586
-3,181
| -41% | -$340K |
|
2189
SoundHound AI
SOUN
$5.76B
| $490K | ﹤0.01% |
123,908
+50,796
| +69% | +$201K |
|
2190
Gray Television
GTN
$598M
| $489K | ﹤0.01% |
93,916
+2,511
| +3% | +$13.1K |
|
|
BORR
2191
Borr Drilling
BORR
$862M
| $487K | ﹤0.01% |
75,370
+12,563
| +20% | +$81.2K |
|
2192
Adtran
ADTN
$809M
| $486K | ﹤0.01% |
92,213
+9,058
| +11% | +$47.7K |
|
|
CMRC
2193
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $485K | ﹤0.01% |
60,067
+9,273
| +18% | +$74.9K |
|
2194
PetMed Express
PETS
$57.8M
| $484K | ﹤0.01% |
119,300
-9,929
| -8% | -$40.3K |
|
2195
MVB Financial
MVBF
$305M
| $483K | ﹤0.01% |
25,863
-812
| -3% | -$15.2K |
|
2196
Conduent
CNDT
$445M
| $478K | ﹤0.01% |
146,380
+11,496
| +9% | +$37.5K |
|
|
FARO
2197
DELISTED
Faro Technologies
FARO
| $478K | ﹤0.01% |
29,860
+54
| +0.2% | +$864 |
|
2198
PubMatic
PUBM
$376M
| $477K | ﹤0.01% |
23,463
+1,152
| +5% | +$23.4K |
|
2199
Kura Oncology
KURA
$711M
| $475K | ﹤0.01% |
23,054
+2,906
| +14% | +$59.9K |
|
|
NOVA
2200
DELISTED
Sunnova Energy
NOVA
| $475K | ﹤0.01% |
84,991
+10,659
| +14% | +$59.6K |
|