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 | |
|---|---|---|---|---|---|---|
2401
BioLife Solutions
BLFS
$1.27B
| $270K | ﹤0.01% |
12,205
+768
| +7% | +$17K |
|
2402
Corsair Gaming
CRSR
$929M
| $270K | ﹤0.01% |
15,217
-226
| -1% | -$4.01K |
|
2403
Stratus Properties
STRS
$154M
| $268K | ﹤0.01% |
10,203
| – | – |
|
2404
Evolus
EOLS
$475M
| $267K | ﹤0.01% |
36,602
+1,834
| +5% | +$13.4K |
|
2405
LeMaitre Vascular
LMAT
$2.1B
| $267K | ﹤0.01% |
+3,962
| New | +$267K |
|
2406
iShares National Muni Bond ETF
MUB
$39.3B
| – | – |
0
| – | -$270K |
|
2407
Vital Energy
VTLE
$647M
| $267K | ﹤0.01% |
5,907
+800
| +16% | +$36.2K |
|
2408
World Acceptance Corp
WRLD
$904M
| $267K | ﹤0.01% |
+1,990
| New | +$267K |
|
|
WW
2409
DELISTED
WW International
WW
| $267K | ﹤0.01% |
39,668
-6,114
| -13% | -$41.2K |
|
2410
Aurinia Pharmaceuticals
AUPH
$1.61B
| $266K | ﹤0.01% |
27,411
+1,484
| +6% | +$14.4K |
|
2411
Canterbury Park Holding Corp
CPHC
$84.8M
| $265K | ﹤0.01% |
11,379
| – | – |
|
2412
Royal Bank of Canada
RY
$203B
| $265K | ﹤0.01% |
2,770
| – | – |
|
2413
indie Semiconductor
INDI
$790M
| $263K | ﹤0.01% |
27,913
+7,744
| +38% | +$73K |
|
2414
Hurco Companies Inc
HURC
$112M
| $262K | ﹤0.01% |
12,100
+1,800
| +17% | +$39K |
|
2415
Century Aluminum
CENX
$2.09B
| $261K | ﹤0.01% |
29,931
+1,133
| +4% | +$9.88K |
|
2416
GeneDx Holdings
WGS
$3.54B
| $261K | ﹤0.01% |
43,752
-4,755
| -10% | -$28.4K |
|
2417
iHeartMedia
IHRT
$323M
| $260K | ﹤0.01% |
71,288
+1,184
| +2% | +$4.32K |
|
2418
Liquidity Services
LQDT
$845M
| $260K | ﹤0.01% |
15,701
+444
| +3% | +$7.35K |
|
2419
National Bankshares
NKSH
$194M
| $260K | ﹤0.01% |
8,874
+2,474
| +39% | +$72.5K |
|
2420
Kura Sushi USA
KRUS
$961M
| $259K | ﹤0.01% |
+2,783
| New | +$259K |
|
2421
Clearfield
CLFD
$456M
| $258K | ﹤0.01% |
5,445
+161
| +3% | +$7.63K |
|
2422
Driven Brands
DRVN
$3B
| $258K | ﹤0.01% |
9,506
-174
| -2% | -$4.72K |
|
2423
Kura Oncology
KURA
$709M
| $258K | ﹤0.01% |
24,368
+608
| +3% | +$6.44K |
|
2424
Matrix Service
MTRX
$339M
| $257K | ﹤0.01% |
43,511
+4,800
| +12% | +$28.4K |
|
2425
Universal Technical Institute
UTI
$1.48B
| $257K | ﹤0.01% |
37,115
+321
| +0.9% | +$2.22K |
|