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 | |
|---|---|---|---|---|---|---|
2226
Harmony Biosciences
HRMY
$1.87B
| $444K | ﹤0.01% |
14,692
+473
| +3% | +$14.3K |
|
2227
Maravai LifeSciences
MRVI
$395M
| $443K | ﹤0.01% |
61,863
-11,732
| -16% | -$84K |
|
2228
American Vanguard Corp
AVD
$158M
| $442K | ﹤0.01% |
51,388
+623
| +1% | +$5.36K |
|
2229
LendingTree
TREE
$980M
| $442K | ﹤0.01% |
10,616
-5,836
| -35% | -$243K |
|
2230
FB Financial Corp
FBK
$2.87B
| $441K | ﹤0.01% |
11,297
+1,151
| +11% | +$44.9K |
|
2231
Healthcare Services Group
HCSG
$1.19B
| $441K | ﹤0.01% |
41,629
+1,799
| +5% | +$19.1K |
|
2232
Orthofix Medical
OFIX
$607M
| $441K | ﹤0.01% |
33,249
+292
| +0.9% | +$3.87K |
|
2233
Fluence Energy
FLNC
$900M
| $439K | ﹤0.01% |
25,266
+2,577
| +11% | +$44.8K |
|
2234
Lemonade
LMND
$3.81B
| $438K | ﹤0.01% |
26,511
+1,902
| +8% | +$31.4K |
|
2235
Hippo Holdings
HIPO
$926M
| $436K | ﹤0.01% |
25,334
+2,006
| +9% | +$34.5K |
|
2236
Kearny Financial
KRNY
$413M
| $436K | ﹤0.01% |
70,851
| – | – |
|
2237
TrueCar
TRUE
$219M
| $435K | ﹤0.01% |
138,660
+16,476
| +13% | +$51.7K |
|
2238
Levi Strauss
LEVI
$8.7B
| $430K | ﹤0.01% |
22,302
+4,800
| +27% | +$92.5K |
|
2239
Cassava Sciences
SAVA
$101M
| $430K | ﹤0.01% |
34,784
+3,457
| +11% | +$42.7K |
|
2240
Arcturus Therapeutics
ARCT
$454M
| $429K | ﹤0.01% |
17,617
+613
| +4% | +$14.9K |
|
2241
Goosehead Insurance
GSHD
$2.06B
| $429K | ﹤0.01% |
7,452
+1,300
| +21% | +$74.8K |
|
|
REFI
2242
Chicago Atlantic Real Estate Finance
REFI
$280M
| $428K | ﹤0.01% |
27,805
+4,700
| +20% | +$72.3K |
|
2243
Powell Industries
POWL
$3.54B
| $427K | ﹤0.01% |
2,971
+341
| +13% | +$49K |
|
2244
AMC Networks
AMCX
$363M
| $426K | ﹤0.01% |
44,054
+1,243
| +3% | +$12K |
|
|
NVEE
2245
DELISTED
NV5 Global
NVEE
| $423K | ﹤0.01% |
18,160
+2,272
| +14% | +$52.9K |
|
2246
AvePoint
AVPT
$3.33B
| $420K | ﹤0.01% |
40,273
-2,191
| -5% | -$22.9K |
|
2247
Liquidity Services
LQDT
$852M
| $420K | ﹤0.01% |
21,015
+121
| +0.6% | +$2.42K |
|
2248
Turning Point Brands
TPB
$1.84B
| $420K | ﹤0.01% |
13,084
+447
| +4% | +$14.3K |
|
2249
Sprinklr
CXM
$1.89B
| $419K | ﹤0.01% |
43,489
+2,310
| +6% | +$22.3K |
|
2250
Gannett
GCI
$622M
| $419K | ﹤0.01% |
90,805
+2,437
| +3% | +$11.2K |
|