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 |
Tesla
TSLA
|
+$5.14B |
| 2 |
JPMorgan Chase
JPM
|
+$2.05B |
| 3 |
Atlassian
TEAM
|
+$2.04B |
| 4 |
NVIDIA
NVDA
|
+$1.97B |
| 5 |
Apple
AAPL
|
+$1.73B |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.32B |
| 2 |
Microsoft
MSFT
|
+$2.74B |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.74B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.9B |
| 5 |
Hilton Worldwide
HLT
|
+$1.79B |
Sector Composition
| 1 | Technology | 26.88% |
| 2 | Healthcare | 17.2% |
| 3 | Consumer Discretionary | 15.14% |
| 4 | Financials | 10.69% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Surmodics
SRDX
$461M
| $342K | ﹤0.01% |
7,540
-1,674
| -18% | -$75.9K |
|
2477
Vanguard Total Stock Market ETF
VTI
$537B
| $342K | ﹤0.01% |
1,500
-350
| -19% | -$79.8K |
|
|
BCOV
2478
DELISTED
Brightcove, Inc.
BCOV
| $342K | ﹤0.01% |
43,886
-280
| -0.6% | -$2.18K |
|
|
CBAY
2479
DELISTED
Cymabay Therapeutics
CBAY
| $342K | ﹤0.01% |
110,123
+13,472
| +14% | +$41.8K |
|
2480
Oric Pharmaceuticals
ORIC
$1.05B
| $340K | ﹤0.01% |
63,660
+15,891
| +33% | +$84.9K |
|
|
LBAI
2481
DELISTED
Lakeland Bancorp Inc
LBAI
| $340K | ﹤0.01% |
20,380
+9,267
| +83% | +$155K |
|
|
ICPT
2482
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $340K | ﹤0.01% |
20,891
-6,523
| -24% | -$106K |
|
2483
Liberty Latin America Class A
LILA
$1.53B
| $338K | ﹤0.01% |
34,835
+1,078
| +3% | +$10.5K |
|
2484
Commercial Vehicle Group
CVGI
$72.1M
| $336K | ﹤0.01% |
39,808
+877
| +2% | +$7.4K |
|
2485
Root
ROOT
$1.54B
| $336K | ﹤0.01% |
9,478
+3,111
| +49% | +$110K |
|
2486
Stagwell
STGW
$1.44B
| $336K | ﹤0.01% |
46,410
+17,300
| +59% | +$125K |
|
|
FRG
2487
DELISTED
Franchise Group, Inc.
FRG
| $336K | ﹤0.01% |
8,109
+591
| +8% | +$24.5K |
|
|
FSP
2488
Franklin Street Properties
FSP
$175M
| $335K | ﹤0.01% |
56,714
+2,195
| +4% | +$13K |
|
2489
Kinross Gold
KGC
$28.3B
| $335K | ﹤0.01% |
57,037
| – | – |
|
|
ATRS
2490
DELISTED
Antares Pharma, Inc.
ATRS
| $334K | ﹤0.01% |
81,560
+36,303
| +80% | +$149K |
|
2491
Energy Recovery
ERII
$773M
| $333K | ﹤0.01% |
16,530
+956
| +6% | +$19.3K |
|
2492
Rocket Companies
RKT
$44.4B
| $333K | ﹤0.01% |
29,965
+7,533
| +34% | +$83.7K |
|
2493
XPEL
XPEL
$993M
| $333K | ﹤0.01% |
6,328
-83
| -1% | -$4.37K |
|
|
SGFY
2494
DELISTED
Signify Health, Inc.
SGFY
| $331K | ﹤0.01% |
18,247
-1,291
| -7% | -$23.4K |
|
|
VELO
2495
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
| $331K | ﹤0.01% |
33,986
| – | – |
|
|
AGEN
2496
Agenus
AGEN
$151M
| $330K | ﹤0.01% |
6,829
+648
| +10% | +$31.3K |
|
2497
Brookfield Renewable
BEPC
$6.09B
| $327K | ﹤0.01% |
7,461
-4,401
| -37% | -$193K |
|
2498
Lindsay Corp
LNN
$1.53B
| $327K | ﹤0.01% |
2,080
+148
| +8% | +$23.3K |
|
2499
Park Aerospace
PKE
$380M
| $325K | ﹤0.01% |
24,873
+4,415
| +22% | +$57.7K |
|
2500
Veru
VERU
$52.2M
| $325K | ﹤0.01% |
6,739
+160
| +2% | +$7.72K |
|