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 | |
|---|---|---|---|---|---|---|
2451
DHT Holdings
DHT
$1.94B
| $240K | ﹤0.01% |
28,080
+1,680
| +6% | +$14.4K |
|
2452
Avita Medical
RCEL
$113M
| $240K | ﹤0.01% |
14,099
+3,499
| +33% | +$59.6K |
|
2453
First Internet Bancorp
INBK
$209M
| $239K | ﹤0.01% |
16,028
+3,948
| +33% | +$58.9K |
|
2454
KVH Industries
KVHI
$114M
| $239K | ﹤0.01% |
26,078
+8,715
| +50% | +$79.9K |
|
2455
Atomera
ATOM
$101M
| $237K | ﹤0.01% |
26,910
-6,219
| -19% | -$54.8K |
|
2456
Reynolds Consumer Products
REYN
$4.8B
| $235K | ﹤0.01% |
8,310
-120
| -1% | -$3.39K |
|
2457
Treace Medical Concepts
TMCI
$442M
| $235K | ﹤0.01% |
+9,157
| New | +$235K |
|
2458
American Axle
AXL
$704M
| $234K | ﹤0.01% |
28,254
+2,172
| +8% | +$18K |
|
2459
Blink Charging
BLNK
$129M
| $234K | ﹤0.01% |
38,994
+7,345
| +23% | +$44.1K |
|
2460
Washington Trust Bancorp
WASH
$570M
| $233K | ﹤0.01% |
8,690
+255
| +3% | +$6.84K |
|
|
CANO
2461
DELISTED
Cano Health, Inc.
CANO
| $232K | ﹤0.01% |
1,669
+402
| +32% | +$55.9K |
|
2462
NN Inc
NNBR
$121M
| $231K | ﹤0.01% |
96,320
+11,400
| +13% | +$27.3K |
|
|
CMAX
2463
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $231K | ﹤0.01% |
2,470
+181
| +8% | +$16.9K |
|
2464
XPeng
XPEV
$19.1B
| $229K | ﹤0.01% |
17,000
+3,800
| +29% | +$51.2K |
|
2465
American Superconductor
AMSC
$2.32B
| $228K | ﹤0.01% |
36,400
-3,700
| -9% | -$23.2K |
|
|
TWOU
2466
DELISTED
2U, Inc.
TWOU
| $228K | ﹤0.01% |
1,885
-347
| -16% | -$42K |
|
2467
Kodak
KODK
$464M
| $227K | ﹤0.01% |
48,942
+590
| +1% | +$2.74K |
|
2468
Stellar Bancorp
STEL
$1.61B
| $227K | ﹤0.01% |
9,914
+1,360
| +16% | +$31.1K |
|
2469
LoveSac
LOVE
$302M
| $226K | ﹤0.01% |
8,353
+82
| +1% | +$2.22K |
|
|
ALPN
2470
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $224K | ﹤0.01% |
21,740
+2,115
| +11% | +$21.8K |
|
|
LUNA
2471
DELISTED
Luna Innovations Incorporated
LUNA
| $223K | ﹤0.01% |
24,434
+3,819
| +19% | +$34.9K |
|
2472
Amneal Pharmaceuticals
AMRX
$3.08B
| $223K | ﹤0.01% |
71,808
+51,989
| +262% | +$161K |
|
2473
U-Haul Holding Co
UHAL
$10.8B
| $223K | ﹤0.01% |
4,024
+5
| +0.1% | +$277 |
|
|
NTST
2474
NETSTREIT Corp
NTST
$1.75B
| $222K | ﹤0.01% |
12,416
+1,764
| +17% | +$31.5K |
|
2475
Superior Group of Companies
SGC
$187M
| $220K | ﹤0.01% |
23,500
+1,662
| +8% | +$15.6K |
|