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 | |
|---|---|---|---|---|---|---|
|
SEI
2326
Solaris Energy Infrastructure, Inc.
SEI
$1.4B
| $317K | ﹤0.01% |
38,028
+5,042
| +15% | +$42K |
|
|
AGEN
2327
Agenus
AGEN
$150M
| $316K | ﹤0.01% |
9,854
+516
| +6% | +$16.5K |
|
2328
Hillman Solutions
HLMN
$1.97B
| $315K | ﹤0.01% |
34,961
+9,951
| +40% | +$89.7K |
|
2329
Mesa Laboratories
MLAB
$353M
| $315K | ﹤0.01% |
2,445
+81
| +3% | +$10.4K |
|
2330
Cerus
CERS
$238M
| $314K | ﹤0.01% |
127,379
+3,325
| +3% | +$8.2K |
|
2331
On Holding
ONON
$14.2B
| $313K | ﹤0.01% |
9,459
-1,085
| -10% | -$35.9K |
|
2332
Trustco Bank Corp NY
TRST
$747M
| $313K | ﹤0.01% |
10,926
+216
| +2% | +$6.19K |
|
2333
Community Trust Bancorp
CTBI
$1.03B
| $312K | ﹤0.01% |
8,764
+179
| +2% | +$6.37K |
|
2334
DocGo
DCGO
$150M
| $312K | ﹤0.01% |
33,220
+17,603
| +113% | +$165K |
|
|
TPIC
2335
DELISTED
TPI Composites
TPIC
| $312K | ﹤0.01% |
30,043
+1,454
| +5% | +$15.1K |
|
|
INBX
2336
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $312K | ﹤0.01% |
+12,011
| New | +$312K |
|
2337
Heidrick & Struggles
HSII
$1.03B
| $311K | ﹤0.01% |
11,714
+295
| +3% | +$7.83K |
|
2338
Clearway Energy Class A
CWEN.A
$3.24B
| $310K | ﹤0.01% |
11,480
-1,395
| -11% | -$37.7K |
|
|
FORG
2339
DELISTED
ForgeRock, Inc.
FORG
| $309K | ﹤0.01% |
+15,035
| New | +$309K |
|
2340
CareDx
CDNA
$730M
| $308K | ﹤0.01% |
36,150
+4,640
| +15% | +$39.5K |
|
2341
Distribution Solutions Group
DSGR
$1.44B
| $308K | ﹤0.01% |
11,810
-924
| -7% | -$24.1K |
|
2342
Hingham Institution for Saving
HIFS
$604M
| $306K | ﹤0.01% |
1,435
+168
| +13% | +$35.8K |
|
2343
Hyster-Yale Materials Handling
HY
$652M
| $306K | ﹤0.01% |
5,479
-1,155
| -17% | -$64.5K |
|
2344
Kopin
KOPN
$366M
| $306K | ﹤0.01% |
141,800
-37,300
| -21% | -$80.5K |
|
|
CTO
2345
CTO Realty Growth
CTO
$544M
| $305K | ﹤0.01% |
17,759
+2,436
| +16% | +$41.8K |
|
2346
Lifestance Health
LFST
$2.03B
| $305K | ﹤0.01% |
33,297
+19,674
| +144% | +$180K |
|
2347
Funko
FNKO
$184M
| $304K | ﹤0.01% |
28,075
+680
| +2% | +$7.36K |
|
2348
Vuzix
VUZI
$182M
| $304K | ﹤0.01% |
59,598
+1,238
| +2% | +$6.32K |
|
2349
NETGEAR
NTGR
$836M
| $303K | ﹤0.01% |
21,374
+3,302
| +18% | +$46.8K |
|
2350
Clean Energy Fuels
CLNE
$553M
| $302K | ﹤0.01% |
60,693
+1,717
| +3% | +$8.54K |
|