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 | |
|---|---|---|---|---|---|---|
2301
Fulgent Genetics
FLGT
$680M
| $334K | ﹤0.01% |
9,004
+1,221
| +16% | +$45.3K |
|
2302
MasterBrand
MBC
$1.68B
| $334K | ﹤0.01% |
28,678
-2,989
| -9% | -$34.8K |
|
2303
The RMR Group
RMR
$287M
| $333K | ﹤0.01% |
14,367
+85
| +0.6% | +$1.97K |
|
|
AVID
2304
DELISTED
Avid Technology Inc
AVID
| $333K | ﹤0.01% |
13,033
+510
| +4% | +$13K |
|
2305
CRA International
CRAI
$1.29B
| $332K | ﹤0.01% |
3,248
+66
| +2% | +$6.75K |
|
2306
Calavo Growers
CVGW
$494M
| $332K | ﹤0.01% |
11,420
+275
| +2% | +$8K |
|
2307
Rio Tinto
RIO
$102B
| $332K | ﹤0.01% |
5,200
| – | – |
|
2308
Oil States International
OIS
$347M
| $330K | ﹤0.01% |
44,139
+957
| +2% | +$7.16K |
|
2309
TETRA Technologies
TTI
$642M
| $330K | ﹤0.01% |
97,339
+11,023
| +13% | +$37.4K |
|
|
LGTY
2310
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $330K | ﹤0.01% |
31,396
+9,262
| +42% | +$97.4K |
|
2311
Aldeyra Therapeutics
ALDX
$338M
| $329K | ﹤0.01% |
39,150
-10,437
| -21% | -$87.7K |
|
2312
Sprinklr
CXM
$1.92B
| $329K | ﹤0.01% |
+23,725
| New | +$329K |
|
2313
TrueCar
TRUE
$197M
| $326K | ﹤0.01% |
143,917
+740
| +0.5% | +$1.68K |
|
2314
Community Health Systems
CYH
$420M
| $325K | ﹤0.01% |
73,807
+1,941
| +3% | +$8.55K |
|
2315
Mastech Digital
MHH
$87.6M
| $325K | ﹤0.01% |
32,884
+3,600
| +12% | +$35.6K |
|
2316
Titan Machinery
TITN
$470M
| $324K | ﹤0.01% |
10,956
+236
| +2% | +$6.98K |
|
|
EARN
2317
Ellington Residential Mortgage REIT
EARN
$213M
| $322K | ﹤0.01% |
44,600
| – | – |
|
2318
National Research Corp
NRC
$369M
| $321K | ﹤0.01% |
7,367
+165
| +2% | +$7.19K |
|
2319
Western New England Bancorp
WNEB
$250M
| $321K | ﹤0.01% |
54,950
+6,050
| +12% | +$35.3K |
|
2320
PC Connection
CNXN
$1.62B
| $320K | ﹤0.01% |
7,082
+149
| +2% | +$6.73K |
|
2321
InvenTrust Properties
IVT
$2.3B
| $320K | ﹤0.01% |
13,805
+779
| +6% | +$18.1K |
|
2322
GoPro
GPRO
$302M
| $319K | ﹤0.01% |
76,862
+1,526
| +2% | +$6.33K |
|
2323
Northfield Bancorp
NFBK
$488M
| $318K | ﹤0.01% |
28,893
+640
| +2% | +$7.04K |
|
|
ORC
2324
Orchid Island Capital
ORC
$1.04B
| $317K | ﹤0.01% |
30,617
+889
| +3% | +$9.2K |
|
|
VERV
2325
DELISTED
Verve Therapeutics
VERV
| $317K | ﹤0.01% |
16,873
+1,440
| +9% | +$27.1K |
|