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
|
+$1.87B |
| 2 |
T-Mobile US
TMUS
|
+$1.53B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.43B |
| 4 |
Apple
AAPL
|
+$1.28B |
| 5 |
PepsiCo
PEP
|
+$1.1B |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.16B |
| 2 |
Amazon
AMZN
|
+$3.02B |
| 3 |
GE Aerospace
GE
|
+$2.2B |
| 4 |
Goldman Sachs
GS
|
+$1.76B |
| 5 |
Salesforce
CRM
|
+$1.43B |
Sector Composition
| 1 | Technology | 30.27% |
| 2 | Healthcare | 17.75% |
| 3 | Financials | 11.3% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Communication Services | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Arcutis Biotherapeutics
ARQT
$2.11B
| $218K | ﹤0.01% |
19,765
+519
| +3% | +$5.72K |
|
2477
Atara Biotherapeutics
ATRA
$82.7M
| $218K | ﹤0.01% |
2,995
-258
| -8% | -$18.8K |
|
|
OLP
2478
One Liberty Properties
OLP
$492M
| $218K | ﹤0.01% |
9,469
+307
| +3% | +$7.07K |
|
|
LUCK
2479
Lucky Strike Entertainment Corporation
LUCK
$1.35B
| $218K | ﹤0.01% |
12,839
+456
| +4% | +$7.74K |
|
2480
Pure Cycle
PCYO
$266M
| $217K | ﹤0.01% |
22,932
| – | – |
|
2481
Spruce Power Holding Corp
SPRU
$28.7M
| $215K | ﹤0.01% |
32,638
| – | – |
|
|
CONN
2482
DELISTED
Conn's Inc.
CONN
| $215K | ﹤0.01% |
35,443
+3,600
| +11% | +$21.8K |
|
|
AMRS
2483
DELISTED
Amyris Inc.
AMRS
| $215K | ﹤0.01% |
157,412
+5,364
| +4% | +$7.33K |
|
2484
Alphatec Holdings
ATEC
$2.27B
| $214K | ﹤0.01% |
13,654
+826
| +6% | +$12.9K |
|
2485
Employers Holdings
EIG
$982M
| $214K | ﹤0.01% |
5,127
+349
| +7% | +$14.6K |
|
2486
1-800-Flowers.com
FLWS
$326M
| $214K | ﹤0.01% |
18,531
+447
| +2% | +$5.16K |
|
2487
Veritone
VERI
$201M
| $214K | ﹤0.01% |
36,618
+610
| +2% | +$3.57K |
|
2488
indie Semiconductor
INDI
$790M
| $213K | ﹤0.01% |
20,169
+2,440
| +14% | +$25.8K |
|
|
RADI
2489
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $213K | ﹤0.01% |
14,457
+973
| +7% | +$14.3K |
|
2490
Atomera
ATOM
$101M
| $212K | ﹤0.01% |
33,129
+4,000
| +14% | +$25.6K |
|
2491
LivePerson
LPSN
$89.1M
| $212K | ﹤0.01% |
47,958
+3,289
| +7% | +$14.5K |
|
2492
Nextracker
NXT
$10B
| $212K | ﹤0.01% |
+5,822
| New | +$212K |
|
2493
Crescent Energy
CRGY
$2.22B
| $211K | ﹤0.01% |
18,635
+2,895
| +18% | +$32.8K |
|
2494
Hillman Solutions
HLMN
$1.93B
| $211K | ﹤0.01% |
25,010
+1,387
| +6% | +$11.7K |
|
2495
SFL Corp
SFL
$1.09B
| $211K | ﹤0.01% |
22,176
+2,145
| +11% | +$20.4K |
|
2496
Stellar Bancorp
STEL
$1.61B
| $211K | ﹤0.01% |
8,554
+635
| +8% | +$15.7K |
|
2497
Harrow
HROW
$1.44B
| $210K | ﹤0.01% |
9,900
-8,100
| -45% | -$172K |
|
2498
Matrix Service
MTRX
$339M
| $210K | ﹤0.01% |
38,711
-24,989
| -39% | -$136K |
|
2499
Argan
AGX
$3.12B
| $209K | ﹤0.01% |
+5,140
| New | +$209K |
|
2500
AngioDynamics
ANGO
$445M
| $208K | ﹤0.01% |
20,108
-2,240
| -10% | -$23.2K |
|