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 |
Fortinet
FTNT
|
+$2.09B |
| 2 |
Rockwell Automation
ROK
|
+$1.46B |
| 3 |
Autodesk
ADSK
|
+$1.19B |
| 4 |
Citigroup
C
|
+$1.11B |
| 5 |
ConocoPhillips
COP
|
+$1.08B |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.23B |
| 2 |
GE Aerospace
GE
|
+$2.12B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.46B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.17B |
| 5 |
Philip Morris
PM
|
+$1.06B |
Sector Composition
| 1 | Technology | 32.25% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 10.99% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2401
OneSpaWorld
OSW
$2.31B
| $316K | ﹤0.01% |
23,858
+2,860
| +14% | +$37.9K |
|
2402
Grid Dynamics Holdings
GDYN
$649M
| $314K | ﹤0.01% |
25,546
+1,985
| +8% | +$24.4K |
|
2403
Aris Water Solutions
ARIS
$788M
| $313K | ﹤0.01% |
22,107
+1,902
| +9% | +$26.9K |
|
2404
Trupanion
TRUP
$1.87B
| $313K | ﹤0.01% |
11,325
+1,441
| +15% | +$39.8K |
|
2405
Cross Country Healthcare
CCRN
$421M
| $312K | ﹤0.01% |
16,639
+1,450
| +10% | +$27.2K |
|
2406
CareDx
CDNA
$732M
| $312K | ﹤0.01% |
29,396
+2,344
| +9% | +$24.9K |
|
|
DSKE
2407
DELISTED
Daseke, Inc. Common Stock
DSKE
| $311K | ﹤0.01% |
37,432
+3,356
| +10% | +$27.9K |
|
2408
Fulgent Genetics
FLGT
$678M
| $310K | ﹤0.01% |
14,261
+3,458
| +32% | +$75.2K |
|
2409
SPDR Gold Trust
GLD
$115B
| $309K | ﹤0.01% |
+1,500
| New | +$309K |
|
2410
Sun Country Airlines
SNCY
$722M
| $309K | ﹤0.01% |
20,414
+2,803
| +16% | +$42.4K |
|
2411
Ocugen
OCGN
$331M
| $307K | ﹤0.01% |
187,100
| – | – |
|
2412
indie Semiconductor
INDI
$786M
| $306K | ﹤0.01% |
43,108
+5,394
| +14% | +$38.3K |
|
|
LAND
2413
Gladstone Land Corp
LAND
$320M
| $306K | ﹤0.01% |
22,922
+3,421
| +18% | +$45.7K |
|
2414
The RealReal
REAL
$1.08B
| $306K | ﹤0.01% |
78,200
| – | – |
|
2415
Vertex
VERX
$3.87B
| $306K | ﹤0.01% |
9,630
-268,253
| -97% | -$8.52M |
|
2416
Yext
YEXT
$1.05B
| $306K | ﹤0.01% |
50,598
+4,711
| +10% | +$28.5K |
|
2417
Dream Finders Homes
DFH
$2.85B
| $304K | ﹤0.01% |
6,935
+1,041
| +18% | +$45.6K |
|
2418
Weis Markets
WMK
$1.74B
| $304K | ﹤0.01% |
4,715
+588
| +14% | +$37.9K |
|
2419
Kodak
KODK
$482M
| $302K | ﹤0.01% |
60,823
+3,214
| +6% | +$16K |
|
2420
VanEck Vietnam ETF
VNM
$587M
| $302K | ﹤0.01% |
+21,672
| New | +$302K |
|
2421
Covenant Logistics
CVLG
$585M
| $301K | ﹤0.01% |
12,982
+884
| +7% | +$20.5K |
|
|
SEI
2422
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $301K | ﹤0.01% |
34,686
+1,319
| +4% | +$11.4K |
|
2423
Edgewise Therapeutics
EWTX
$1.54B
| $300K | ﹤0.01% |
16,424
-109,647
| -87% | -$2M |
|
2424
GoPro
GPRO
$301M
| $298K | ﹤0.01% |
133,526
+19,033
| +17% | +$42.5K |
|
2425
Olema Pharmaceuticals
OLMA
$560M
| $298K | ﹤0.01% |
26,251
+1,486
| +6% | +$16.9K |
|