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 | |
|---|---|---|---|---|---|---|
2426
Hippo Holdings
HIPO
$891M
| $256K | ﹤0.01% |
15,450
-1,031
| -6% | -$17.1K |
|
2427
Central Pacific Financial
CPF
$834M
| $255K | ﹤0.01% |
16,224
+458
| +3% | +$7.2K |
|
2428
Motorcar Parts of America
MPAA
$284M
| $254K | ﹤0.01% |
32,700
+1,057
| +3% | +$8.21K |
|
2429
Vipshop
VIPS
$8.85B
| $254K | ﹤0.01% |
15,330
-2,770
| -15% | -$45.9K |
|
2430
VSE Corp
VSEC
$3.45B
| $254K | ﹤0.01% |
4,632
+131
| +3% | +$7.18K |
|
2431
Forum Energy Technologies
FET
$325M
| $251K | ﹤0.01% |
+9,793
| New | +$251K |
|
2432
American Well
AMWL
$106M
| $250K | ﹤0.01% |
5,947
+247
| +4% | +$10.4K |
|
|
GOOD
2433
Gladstone Commercial Corp
GOOD
$598M
| $250K | ﹤0.01% |
20,173
+546
| +3% | +$6.77K |
|
2434
Trinseo
TSE
$81.6M
| $249K | ﹤0.01% |
19,644
+358
| +2% | +$4.54K |
|
2435
Flexsteel Industries
FLXS
$262M
| $249K | ﹤0.01% |
12,600
| – | – |
|
2436
Lexicon Pharmaceuticals
LXRX
$392M
| $249K | ﹤0.01% |
108,386
-48,235
| -31% | -$111K |
|
|
PSTL
2437
Postal Realty Trust
PSTL
$392M
| $249K | ﹤0.01% |
16,921
+616
| +4% | +$9.07K |
|
2438
Archer Aviation
ACHR
$5.32B
| $248K | ﹤0.01% |
60,096
+32,431
| +117% | +$134K |
|
2439
Cadiz
CDZI
$295M
| $248K | ﹤0.01% |
61,025
-5,947
| -9% | -$24.2K |
|
2440
Accuray
ARAY
$175M
| $246K | ﹤0.01% |
63,417
-131,577
| -67% | -$510K |
|
2441
Harrow
HROW
$1.44B
| $246K | ﹤0.01% |
12,873
+2,973
| +30% | +$56.8K |
|
2442
Gates Industrial
GTES
$6.52B
| $245K | ﹤0.01% |
18,120
+1,336
| +8% | +$18.1K |
|
2443
Stitch Fix
SFIX
$745M
| $245K | ﹤0.01% |
63,516
+510
| +0.8% | +$1.97K |
|
|
PNT
2444
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $245K | ﹤0.01% |
26,973
-9,820
| -27% | -$89.2K |
|
2445
Primis Financial Corp
FRST
$269M
| $244K | ﹤0.01% |
28,960
| – | – |
|
|
ICPT
2446
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $243K | ﹤0.01% |
21,963
+384
| +2% | +$4.25K |
|
2447
Limbach Holdings
LMB
$1.2B
| $242K | ﹤0.01% |
+9,770
| New | +$242K |
|
2448
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $242K | ﹤0.01% |
7,977
| – | – |
|
2449
Orion
OEC
$570M
| $242K | ﹤0.01% |
11,362
-305
| -3% | -$6.5K |
|
2450
Schneider National
SNDR
$4.18B
| $241K | ﹤0.01% |
8,378
-22
| -0.3% | -$633 |
|