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 |
XYZ
Block, Inc.
XYZ
|
+$2.23B |
| 2 |
Carvana
CVNA
|
+$1.65B |
| 3 |
Microsoft
MSFT
|
+$1.46B |
| 4 |
Affirm
AFRM
|
+$1.2B |
| 5 |
Walt Disney
DIS
|
+$1.18B |
Top Sells
| 1 |
Visa
V
|
+$2.51B |
| 2 |
Intuit
INTU
|
+$2.08B |
| 3 |
Match Group
MTCH
|
+$1.93B |
| 4 |
Salesforce
CRM
|
+$1.88B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.52B |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Healthcare | 16.24% |
| 3 | Consumer Discretionary | 15.34% |
| 4 | Communication Services | 13.81% |
| 5 | Financials | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Blue Owl Capital
OWL
$12.1B
| $380K | ﹤0.01% |
+24,400
| New | +$380K |
|
2477
Daily Journal
DJCO
$661M
| $379K | ﹤0.01% |
1,183
+10
| +0.9% | +$3.2K |
|
2478
Omega Flex
OFLX
$341M
| $379K | ﹤0.01% |
2,659
-20
| -0.7% | -$2.85K |
|
2479
First Community Bankshares
FCBC
$684M
| $378K | ﹤0.01% |
11,929
-88
| -0.7% | -$2.79K |
|
2480
Nelnet
NNI
$4.44B
| $377K | ﹤0.01% |
4,758
-970
| -17% | -$76.9K |
|
2481
MRC Global
MRC
$1.24B
| $376K | ﹤0.01% |
51,208
+200
| +0.4% | +$1.47K |
|
2482
Manitowoc
MTW
$357M
| $376K | ﹤0.01% |
17,576
+100
| +0.6% | +$2.14K |
|
2483
Theravance Biopharma
TBPH
$687M
| $374K | ﹤0.01% |
50,561
+14,724
| +41% | +$109K |
|
|
NWLI
2484
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $372K | ﹤0.01% |
1,767
+10
| +0.6% | +$2.11K |
|
2485
Heartland Express
HTLD
$656M
| $371K | ﹤0.01% |
23,131
-157
| -0.7% | -$2.52K |
|
2486
TriMas Corp
TRS
$1.56B
| $371K | ﹤0.01% |
11,465
+112
| +1% | +$3.62K |
|
2487
Veeco
VECO
$1.52B
| $371K | ﹤0.01% |
16,696
-1,100
| -6% | -$24.4K |
|
2488
Yext
YEXT
$1.05B
| $370K | ﹤0.01% |
30,723
+493
| +2% | +$5.94K |
|
|
APTS
2489
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $369K | ﹤0.01% |
30,204
-200
| -0.7% | -$2.44K |
|
2490
Aemetis
AMTX
$136M
| $367K | ﹤0.01% |
+20,086
| New | +$367K |
|
2491
Altimmune
ALT
$324M
| $366K | ﹤0.01% |
32,319
+334
| +1% | +$3.78K |
|
2492
Oportun Financial
OPRT
$283M
| $366K | ﹤0.01% |
14,604
+177
| +1% | +$4.44K |
|
2493
Workhorse Group
WKHS
$17.8M
| $366K | ﹤0.01% |
192
+1
| +0.5% | +$1.91K |
|
|
AAIC
2494
DELISTED
Arlington Asset Investment Corp.
AAIC
| $366K | ﹤0.01% |
98,900
| – | – |
|
|
DX
2495
Dynex Capital
DX
$1.65B
| $363K | ﹤0.01% |
21,033
-2,167
| -9% | -$37.4K |
|
2496
Groupon
GRPN
$916M
| $362K | ﹤0.01% |
15,867
-100
| -0.6% | -$2.28K |
|
2497
Compass
COMP
$4.83B
| $361K | ﹤0.01% |
+27,194
| New | +$361K |
|
2498
Northern Oil and Gas
NOG
$2.52B
| $360K | ﹤0.01% |
16,803
+341
| +2% | +$7.31K |
|
|
PFC
2499
DELISTED
Premier Financial Corp. Common Stock
PFC
| $360K | ﹤0.01% |
11,315
-21
| -0.2% | -$668 |
|
|
EMKR
2500
DELISTED
Emcore Corp
EMKR
| $357K | ﹤0.01% |
4,772
+2,323
| +95% | +$174K |
|