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 |
Broadcom
AVGO
|
+$3.52B |
| 2 |
Boeing
BA
|
+$1.89B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.43B |
| 4 |
Amphenol
APH
|
+$1.1B |
| 5 |
CME Group
CME
|
+$911M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.87B |
| 2 |
Advanced Micro Devices
AMD
|
+$2.1B |
| 3 |
UnitedHealth
UNH
|
+$1.83B |
| 4 |
Uber
UBER
|
+$1.56B |
| 5 |
Adobe
ADBE
|
+$1.29B |
Sector Composition
| 1 | Technology | 33.26% |
| 2 | Healthcare | 12.77% |
| 3 | Consumer Discretionary | 11.7% |
| 4 | Financials | 11.14% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
PDF Solutions
PDFS
$789M
| $326K | ﹤0.01% |
12,025
+1,756
| +17% | +$47.6K |
|
2452
American Vanguard Corp
AVD
$159M
| $324K | ﹤0.01% |
69,909
+2,221
| +3% | +$10.3K |
|
|
NOVA
2453
DELISTED
Sunnova Energy
NOVA
| $324K | ﹤0.01% |
94,394
+8,172
| +9% | +$28.1K |
|
2454
ProPetro Holding
PUMP
$506M
| $324K | ﹤0.01% |
34,702
+4,996
| +17% | +$46.6K |
|
2455
Amerant Bancorp
AMTB
$889M
| $323K | ﹤0.01% |
14,377
+4,767
| +50% | +$107K |
|
2456
Arcturus Therapeutics
ARCT
$490M
| $323K | ﹤0.01% |
19,018
+1,279
| +7% | +$21.7K |
|
2457
DocGo
DCGO
$154M
| $322K | ﹤0.01% |
75,872
+18,844
| +33% | +$80K |
|
2458
D-Wave Quantum
QBTS
$5.65B
| $322K | ﹤0.01% |
38,270
+9,856
| +35% | +$82.9K |
|
2459
Microvast
MVST
$916M
| $320K | ﹤0.01% |
154,200
| – | – |
|
2460
Olo Inc
OLO
$1.74B
| $320K | ﹤0.01% |
41,634
-10,631
| -20% | -$81.7K |
|
2461
ZipRecruiter
ZIP
$430M
| $320K | ﹤0.01% |
44,060
-113,661
| -72% | -$826K |
|
2462
Hyliion Holdings
HYLN
$286M
| $318K | ﹤0.01% |
121,536
+12,007
| +11% | +$31.4K |
|
2463
Standard BioTools
LAB
$508M
| $318K | ﹤0.01% |
181,468
+16,475
| +10% | +$28.9K |
|
2464
Zymeworks
ZYME
$1.24B
| $316K | ﹤0.01% |
21,583
+3,235
| +18% | +$47.4K |
|
|
RVNC
2465
DELISTED
Revance Therapeutics, Inc.
RVNC
| $316K | ﹤0.01% |
103,915
+7,839
| +8% | +$23.8K |
|
|
DEC
2466
Diversified Energy
DEC
$1.22B
| $315K | ﹤0.01% |
18,744
+3,513
| +23% | +$59K |
|
2467
NovaGold Resources
NG
$2.84B
| $315K | ﹤0.01% |
94,418
+14,601
| +18% | +$48.7K |
|
2468
Anavex Life Sciences
AVXL
$823M
| $314K | ﹤0.01% |
29,197
-33,912
| -54% | -$365K |
|
2469
Stoneridge
SRI
$232M
| $313K | ﹤0.01% |
49,790
-32,896
| -40% | -$207K |
|
2470
Hertz
HTZ
$1.93B
| $312K | ﹤0.01% |
85,029
+643
| +0.8% | +$2.36K |
|
2471
Surrozen
SRZN
$97.8M
| $312K | ﹤0.01% |
21,715
| – | – |
|
2472
Cadiz
CDZI
$312M
| $311K | ﹤0.01% |
59,636
+3,922
| +7% | +$20.5K |
|
2473
GoPro
GPRO
$316M
| $311K | ﹤0.01% |
284,835
+106,553
| +60% | +$116K |
|
2474
ON24
ONTF
$235M
| $308K | ﹤0.01% |
47,632
+11,234
| +31% | +$72.6K |
|
2475
Cytek Biosciences
CTKB
$525M
| $307K | ﹤0.01% |
47,189
+7,686
| +19% | +$50K |
|