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 |
Intel
INTC
|
+$1.59B |
| 2 |
Dollar General
DG
|
+$1.53B |
| 3 |
Charles Schwab
SCHW
|
+$1.19B |
| 4 |
Uber
UBER
|
+$971M |
| 5 |
Nike
NKE
|
+$868M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.83B |
| 2 |
Amazon
AMZN
|
+$2.33B |
| 3 |
NVIDIA
NVDA
|
+$1.75B |
| 4 |
Humana
HUM
|
+$1.46B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.38B |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Healthcare | 15.82% |
| 3 | Financials | 11.11% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2401
Royal Bank of Canada
RY
$203B
| $281K | ﹤0.01% |
2,770
| – | – |
|
|
AMPS
2402
DELISTED
Altus Power, Inc.
AMPS
| $281K | ﹤0.01% |
41,141
+7,581
| +23% | +$51.8K |
|
2403
ChargePoint
CHPT
$235M
| $280K | ﹤0.01% |
5,979
-2,538
| -30% | -$119K |
|
2404
Cytek Biosciences
CTKB
$476M
| $280K | ﹤0.01% |
30,678
+2,630
| +9% | +$24K |
|
2405
Community Health Systems
CYH
$409M
| $280K | ﹤0.01% |
89,175
+13,632
| +18% | +$42.8K |
|
2406
Sturm, Ruger & Co
RGR
$587M
| $280K | ﹤0.01% |
6,150
+209
| +4% | +$9.52K |
|
2407
Covenant Logistics
CVLG
$575M
| $279K | ﹤0.01% |
12,098
+298
| +3% | +$6.87K |
|
2408
MacroGenics
MGNX
$109M
| $278K | ﹤0.01% |
28,813
-4,198
| -13% | -$40.5K |
|
2409
Mastech Digital
MHH
$90.5M
| $278K | ﹤0.01% |
32,884
| – | – |
|
2410
ON24
ONTF
$230M
| $278K | ﹤0.01% |
35,176
+415
| +1% | +$3.28K |
|
2411
Sun Country Airlines
SNCY
$699M
| $278K | ﹤0.01% |
17,611
+2,932
| +20% | +$46.3K |
|
2412
LSB Industries
LXU
$585M
| $277K | ﹤0.01% |
29,744
+4,713
| +19% | +$43.9K |
|
2413
Vipshop
VIPS
$8.85B
| $277K | ﹤0.01% |
15,558
+68
| +0.4% | +$1.21K |
|
|
DSKE
2414
DELISTED
Daseke, Inc. Common Stock
DSKE
| $277K | ﹤0.01% |
34,076
+7,127
| +26% | +$57.9K |
|
|
VERV
2415
DELISTED
Verve Therapeutics
VERV
| $276K | ﹤0.01% |
19,766
+1,446
| +8% | +$20.2K |
|
2416
Vaalco Energy
EGY
$416M
| $275K | ﹤0.01% |
61,088
+1,723
| +3% | +$7.76K |
|
2417
89bio
ETNB
$1.26B
| $271K | ﹤0.01% |
24,221
-358,024
| -94% | -$4.01M |
|
2418
Xeris Biopharma Holdings
XERS
$1.26B
| $271K | ﹤0.01% |
115,003
+2,180
| +2% | +$5.14K |
|
2419
Yext
YEXT
$1.05B
| $271K | ﹤0.01% |
45,887
-3,527
| -7% | -$20.8K |
|
2420
Beyond Meat
BYND
$191M
| $270K | ﹤0.01% |
30,314
-5,357
| -15% | -$47.7K |
|
2421
Hurco Companies Inc
HURC
$112M
| $270K | ﹤0.01% |
12,500
+400
| +3% | +$8.64K |
|
2422
MINISO
MNSO
$7.73B
| $268K | ﹤0.01% |
+13,100
| New | +$268K |
|
|
PLYM
2423
Plymouth Industrial REIT
PLYM
$988M
| $268K | ﹤0.01% |
11,116
+1,528
| +16% | +$36.8K |
|
2424
Corsair Gaming
CRSR
$929M
| $267K | ﹤0.01% |
18,887
+2,993
| +19% | +$42.3K |
|
|
SEI
2425
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $266K | ﹤0.01% |
33,367
-5,205
| -13% | -$41.5K |
|