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 |
Apple
AAPL
|
+$4.53B |
| 2 |
Broadcom
AVGO
|
+$1.7B |
| 3 |
GE Vernova
GEV
|
+$1.29B |
| 4 |
International Paper
IP
|
+$1.11B |
| 5 |
Tesla
TSLA
|
+$956M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.44B |
| 2 |
NVIDIA
NVDA
|
+$2.09B |
| 3 |
Constellation Energy
CEG
|
+$1.9B |
| 4 |
Qualcomm
QCOM
|
+$1.84B |
| 5 |
Amazon
AMZN
|
+$1.56B |
Sector Composition
| 1 | Technology | 34% |
| 2 | Healthcare | 14.89% |
| 3 | Financials | 10.35% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2401
Bowman Consulting
BWMN
$708M
| $301K | ﹤0.01% |
9,459
+1,034
| +12% | +$32.9K |
|
|
TPC
2402
Tutor Perini Corporation
TPC
$3.29B
| $300K | ﹤0.01% |
13,771
+1,536
| +13% | +$33.5K |
|
2403
KalVista Pharmaceuticals
KALV
$758M
| $299K | ﹤0.01% |
25,352
+3,210
| +14% | +$37.9K |
|
2404
Clearfield
CLFD
$471M
| $298K | ﹤0.01% |
7,713
+177
| +2% | +$6.84K |
|
2405
Hertz
HTZ
$1.89B
| $298K | ﹤0.01% |
84,386
+9,537
| +13% | +$33.7K |
|
2406
The RealReal
REAL
$1.07B
| $298K | ﹤0.01% |
93,390
+15,190
| +19% | +$48.5K |
|
2407
Lightwave Logic
LWLG
$401M
| $296K | ﹤0.01% |
98,819
+15,391
| +18% | +$46.1K |
|
2408
Ardmore Shipping
ASC
$499M
| $295K | ﹤0.01% |
13,073
+1,139
| +10% | +$25.7K |
|
2409
Calavo Growers
CVGW
$493M
| $295K | ﹤0.01% |
12,954
+135
| +1% | +$3.07K |
|
2410
Royal Bank of Canada
RY
$204B
| $295K | ﹤0.01% |
2,770
| – | – |
|
2411
Xeris Biopharma Holdings
XERS
$1.24B
| $295K | ﹤0.01% |
130,968
+5,333
| +4% | +$12K |
|
|
GRAL
2412
GRAIL, Inc. Common Stock
GRAL
$1.38B
| $295K | ﹤0.01% |
+19,139
| New | +$295K |
|
2413
World Acceptance Corp
WRLD
$923M
| $294K | ﹤0.01% |
2,374
+45
| +2% | +$5.57K |
|
|
ONIT
2414
Onity Group Inc.
ONIT
$363M
| $294K | ﹤0.01% |
12,239
-4,103
| -25% | -$98.6K |
|
2415
Standard BioTools
LAB
$508M
| $293K | ﹤0.01% |
165,043
+96,174
| +140% | +$171K |
|
2416
NextDecade
NEXT
$2.03B
| $293K | ﹤0.01% |
36,792
+14,281
| +63% | +$114K |
|
2417
NN Inc
NNBR
$117M
| $293K | ﹤0.01% |
97,639
+14,848
| +18% | +$44.6K |
|
2418
Origin Bancorp
OBK
$1.1B
| $293K | ﹤0.01% |
9,237
+878
| +11% | +$27.9K |
|
2419
E.W. Scripps
SSP
$257M
| $292K | ﹤0.01% |
92,712
-4,450
| -5% | -$14K |
|
2420
SSR Mining
SSRM
$4.59B
| $292K | ﹤0.01% |
64,580
+18,256
| +39% | +$82.5K |
|
2421
Fulgent Genetics
FLGT
$678M
| $292K | ﹤0.01% |
14,862
+601
| +4% | +$11.8K |
|
2422
Luminar Technologies
LAZR
$122M
| $292K | ﹤0.01% |
13,060
+3,125
| +31% | +$69.9K |
|
|
MITT
2423
AG Mortgage Investment Trust
MITT
$246M
| $291K | ﹤0.01% |
43,743
+9,243
| +27% | +$61.5K |
|
2424
Universal Electronics
UEIC
$63.9M
| $291K | ﹤0.01% |
25,000
| – | – |
|
2425
Grid Dynamics Holdings
GDYN
$656M
| $289K | ﹤0.01% |
27,483
+1,937
| +8% | +$20.4K |
|