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 | |
|---|---|---|---|---|---|---|
2351
TechTarget
TTGT
$415M
| $302K | ﹤0.01% |
9,681
-83,733
| -90% | -$2.61M |
|
|
HA
2352
DELISTED
Hawaiian Holdings, Inc.
HA
| $302K | ﹤0.01% |
27,991
+1,101
| +4% | +$11.9K |
|
2353
Cogent Biosciences
COGT
$1.79B
| $301K | ﹤0.01% |
25,369
+1,868
| +8% | +$22.2K |
|
2354
Sangamo Therapeutics
SGMO
$163M
| $299K | ﹤0.01% |
229,823
+4,633
| +2% | +$6.03K |
|
2355
IDT Corp
IDT
$1.63B
| $297K | ﹤0.01% |
11,461
+258
| +2% | +$6.69K |
|
2356
Technology Select Sector SPDR Fund
XLK
$86.6B
| $296K | ﹤0.01% |
1,700
| – | – |
|
2357
Editas Medicine
EDIT
$243M
| $294K | ﹤0.01% |
35,693
+586
| +2% | +$4.83K |
|
2358
Invesco Mortgage Capital
IVR
$515M
| $294K | ﹤0.01% |
25,604
+1,829
| +8% | +$21K |
|
|
DO
2359
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $294K | ﹤0.01% |
20,603
+1,655
| +9% | +$23.6K |
|
2360
KalVista Pharmaceuticals
KALV
$737M
| $293K | ﹤0.01% |
32,516
-4,455
| -12% | -$40.1K |
|
2361
Mitek Systems
MITK
$460M
| $293K | ﹤0.01% |
27,009
+214
| +0.8% | +$2.32K |
|
|
RDUS
2362
DELISTED
Radius Recycling
RDUS
| $293K | ﹤0.01% |
9,738
-2,226
| -19% | -$67K |
|
|
DM
2363
DELISTED
Desktop Metal, Inc.
DM
| $293K | ﹤0.01% |
16,545
+339
| +2% | +$6K |
|
|
FRG
2364
DELISTED
Franchise Group, Inc.
FRG
| $293K | ﹤0.01% |
10,205
-352
| -3% | -$10.1K |
|
|
PFC
2365
DELISTED
Premier Financial Corp. Common Stock
PFC
| $292K | ﹤0.01% |
18,223
+416
| +2% | +$6.67K |
|
2366
Sturm, Ruger & Co
RGR
$590M
| $291K | ﹤0.01% |
5,482
+333
| +6% | +$17.7K |
|
|
SWI
2367
DELISTED
SolarWinds Corporation Common Stock
SWI
| $291K | ﹤0.01% |
28,279
+943
| +3% | +$9.7K |
|
2368
Pure Cycle
PCYO
$271M
| $290K | ﹤0.01% |
26,335
+3,403
| +15% | +$37.5K |
|
2369
Xeris Biopharma Holdings
XERS
$1.25B
| $290K | ﹤0.01% |
110,419
-12,560
| -10% | -$33K |
|
2370
Regenxbio
RGNX
$481M
| $289K | ﹤0.01% |
14,448
+486
| +3% | +$9.72K |
|
|
EGLE
2371
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $289K | ﹤0.01% |
6,000
+153
| +3% | +$7.37K |
|
|
LAND
2372
Gladstone Land Corp
LAND
$321M
| $288K | ﹤0.01% |
17,679
+505
| +3% | +$8.23K |
|
2373
TPG
TPG
$9.17B
| $288K | ﹤0.01% |
+9,816
| New | +$288K |
|
2374
UWM Holdings
UWMC
$1.53B
| $286K | ﹤0.01% |
51,012
-21,845
| -30% | -$122K |
|
2375
National Presto Industries
NPK
$796M
| $284K | ﹤0.01% |
3,874
-1,161
| -23% | -$85.1K |
|