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 | |
|---|---|---|---|---|---|---|
2376
Banc of California
BANC
$2.67B
| $283K | ﹤0.01% |
24,386
+745
| +3% | +$8.65K |
|
2377
PDF Solutions
PDFS
$785M
| $282K | ﹤0.01% |
6,232
+415
| +7% | +$18.8K |
|
2378
Vital Farms
VITL
$2.12B
| $282K | ﹤0.01% |
23,475
+133
| +0.6% | +$1.6K |
|
2379
Alphatec Holdings
ATEC
$2.29B
| $281K | ﹤0.01% |
15,624
+1,970
| +14% | +$35.4K |
|
2380
LSI Industries
LYTS
$687M
| $281K | ﹤0.01% |
22,302
+5,309
| +31% | +$66.9K |
|
2381
Triumph Financial, Inc.
TFIN
$1.41B
| $281K | ﹤0.01% |
4,623
+265
| +6% | +$16.1K |
|
|
MRNS
2382
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $281K | ﹤0.01% |
25,798
+6,098
| +31% | +$66.4K |
|
2383
Genie Energy
GNE
$411M
| $279K | ﹤0.01% |
19,717
+2,115
| +12% | +$29.9K |
|
2384
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $279K | ﹤0.01% |
10,197
+638
| +7% | +$17.5K |
|
2385
Xoma
XOMA
$442M
| $279K | ﹤0.01% |
14,722
+1,488
| +11% | +$28.2K |
|
|
CHS
2386
DELISTED
Chicos FAS, Inc.
CHS
| $279K | ﹤0.01% |
52,045
+1,566
| +3% | +$8.4K |
|
|
EQRX
2387
DELISTED
EQRx, Inc. Common Stock
EQRX
| $279K | ﹤0.01% |
149,465
+26,385
| +21% | +$49.3K |
|
2388
ON24
ONTF
$235M
| $278K | ﹤0.01% |
34,127
-1,211
| -3% | -$9.87K |
|
2389
Comtech Telecommunications
CMTL
$67.3M
| $277K | ﹤0.01% |
30,220
+6,610
| +28% | +$60.6K |
|
2390
Compass Diversified
CODI
$537M
| $276K | ﹤0.01% |
12,720
+1,044
| +9% | +$22.7K |
|
2391
Goosehead Insurance
GSHD
$2.04B
| $275K | ﹤0.01% |
+4,367
| New | +$275K |
|
|
OPTN
2392
DELISTED
OptiNose
OPTN
| $275K | ﹤0.01% |
+14,864
| New | +$275K |
|
2393
Usana Health Sciences
USNA
$556M
| $275K | ﹤0.01% |
4,356
+122
| +3% | +$7.7K |
|
2394
Bally's
BALY
$484M
| $274K | ﹤0.01% |
17,575
-832
| -5% | -$13K |
|
2395
LivePerson
LPSN
$91.6M
| $274K | ﹤0.01% |
60,514
+12,556
| +26% | +$56.9K |
|
2396
UFP Technologies
UFPT
$1.57B
| $274K | ﹤0.01% |
+1,409
| New | +$274K |
|
2397
James River Group
JRVR
$246M
| $273K | ﹤0.01% |
14,946
+408
| +3% | +$7.45K |
|
|
ALEX
2398
Alexander & Baldwin
ALEX
$1.37B
| $272K | ﹤0.01% |
14,604
+953
| +7% | +$17.8K |
|
2399
Peapack-Gladstone Financial
PGC
$511M
| $272K | ﹤0.01% |
10,041
+245
| +3% | +$6.64K |
|
2400
Genesco
GCO
$362M
| $271K | ﹤0.01% |
10,819
+900
| +9% | +$22.5K |
|