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 | |
|---|---|---|---|---|---|---|
2226
ImmunityBio
IBRX
$2.45B
| $398K | ﹤0.01% |
142,540
-24,218
| -15% | -$67.6K |
|
|
INN
2227
Summit Hotel Properties
INN
$626M
| $398K | ﹤0.01% |
61,016
+1,067
| +2% | +$6.96K |
|
|
PACW
2228
DELISTED
PacWest Bancorp
PACW
| $396K | ﹤0.01% |
48,496
+12,915
| +36% | +$105K |
|
2229
MasterCraft Boat Holdings
MCFT
$378M
| $395K | ﹤0.01% |
12,865
+227
| +2% | +$6.97K |
|
2230
Mersana Therapeutics
MRSN
$37.3M
| $394K | ﹤0.01% |
4,774
-81
| -2% | -$6.69K |
|
|
SHCR
2231
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $394K | ﹤0.01% |
225,102
+4,558
| +2% | +$7.98K |
|
2232
Novavax
NVAX
$1.34B
| $394K | ﹤0.01% |
52,993
-4,838
| -8% | -$36K |
|
|
QUOT
2233
DELISTED
Quotient Technology Inc
QUOT
| $392K | ﹤0.01% |
101,871
+575
| +0.6% | +$2.21K |
|
2234
Hayward Holdings
HAYW
$3.48B
| $391K | ﹤0.01% |
30,407
+6,631
| +28% | +$85.3K |
|
2235
Pulmonx
LUNG
$68.9M
| $391K | ﹤0.01% |
29,758
+2,963
| +11% | +$38.9K |
|
|
AAIC
2236
DELISTED
Arlington Asset Investment Corp.
AAIC
| $390K | ﹤0.01% |
84,100
-8,000
| -9% | -$37.1K |
|
2237
Camden National
CAC
$688M
| $388K | ﹤0.01% |
12,501
+955
| +8% | +$29.6K |
|
2238
Enhabit
EHAB
$411M
| $388K | ﹤0.01% |
33,727
+5,022
| +17% | +$57.8K |
|
|
NPKI
2239
NPK International Inc.
NPKI
$901M
| $388K | ﹤0.01% |
74,186
+23,000
| +45% | +$120K |
|
|
CCF
2240
DELISTED
Chase Corporation
CCF
| $388K | ﹤0.01% |
3,200
+136
| +4% | +$16.5K |
|
2241
The Beauty Health Co
SKIN
$313M
| $385K | ﹤0.01% |
45,960
+1,389
| +3% | +$11.6K |
|
2242
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $384K | ﹤0.01% |
800
| – | – |
|
2243
Revolve Group
RVLV
$1.71B
| $384K | ﹤0.01% |
23,402
+735
| +3% | +$12.1K |
|
2244
Global Industrial
GIC
$1.47B
| $383K | ﹤0.01% |
13,777
+83
| +0.6% | +$2.31K |
|
2245
Tactile Systems Technology
TCMD
$306M
| $383K | ﹤0.01% |
15,355
-1,820
| -11% | -$45.4K |
|
|
HPP
2246
Hudson Pacific Properties
HPP
$1.12B
| $382K | ﹤0.01% |
90,287
+22,233
| +33% | +$94.1K |
|
2247
PagSeguro Digital
PAGS
$2.77B
| $380K | ﹤0.01% |
+40,222
| New | +$380K |
|
2248
Olympic Steel
ZEUS
$378M
| $380K | ﹤0.01% |
7,746
+197
| +3% | +$9.66K |
|
|
CMRC
2249
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $379K | ﹤0.01% |
38,032
-2,439
| -6% | -$24.3K |
|
2250
Forestar Group
FOR
$1.45B
| $379K | ﹤0.01% |
16,800
-2,108
| -11% | -$47.6K |
|