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 |
Rivian
RIVN
|
+$16.1B |
| 2 |
Apple
AAPL
|
+$6.15B |
| 3 |
NVIDIA
NVDA
|
+$5.7B |
| 4 |
Tesla
TSLA
|
+$4.7B |
| 5 |
Microsoft
MSFT
|
+$2.23B |
Top Sells
| 1 |
Visa
V
|
+$4.3B |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.34B |
| 3 |
Morgan Stanley
MS
|
+$2.78B |
| 4 |
Global Payments
GPN
|
+$2.39B |
| 5 |
PayPal
PYPL
|
+$1.74B |
Sector Composition
| 1 | Technology | 27.48% |
| 2 | Healthcare | 16.09% |
| 3 | Consumer Discretionary | 15.75% |
| 4 | Communication Services | 12.37% |
| 5 | Financials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
CarParts.com
PRTS
$47.5M
| $375K | ﹤0.01% |
33,504
+16,900
| +102% | +$189K |
|
2502
MacroGenics
MGNX
$109M
| $373K | ﹤0.01% |
23,267
-14,200
| -38% | -$228K |
|
2503
TFS Financial
TFSL
$3.76B
| $373K | ﹤0.01% |
20,869
-278
| -1% | -$4.97K |
|
|
ALX
2504
Alexander's
ALX
$1.22B
| $372K | ﹤0.01% |
1,428
-34
| -2% | -$8.86K |
|
|
BCLI
2505
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $372K | ﹤0.01% |
6,200
| – | – |
|
2506
New Fortress Energy
NFE
$376M
| $372K | ﹤0.01% |
15,400
+417
| +3% | +$10.1K |
|
|
GRTS
2507
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $372K | ﹤0.01% |
28,956
-2,188
| -7% | -$28.1K |
|
2508
Spruce Power Holding Corp
SPRU
$28.7M
| $368K | ﹤0.01% |
+13,905
| New | +$368K |
|
|
NWLI
2509
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $368K | ﹤0.01% |
1,715
-52
| -3% | -$11.2K |
|
|
BTRS
2510
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $368K | ﹤0.01% |
+47,077
| New | +$368K |
|
2511
IDT Corp
IDT
$1.62B
| $367K | ﹤0.01% |
8,309
+1,279
| +18% | +$56.5K |
|
2512
Aptevo Therapeutics
APVO
$4.93M
| $364K | ﹤0.01% |
+1
| New | +$364K |
|
2513
Immersion
IMMR
$222M
| $364K | ﹤0.01% |
63,800
+24,800
| +64% | +$141K |
|
2514
Telos
TLS
$469M
| $363K | ﹤0.01% |
+23,524
| New | +$363K |
|
2515
AnaptysBio
ANAB
$637M
| $361K | ﹤0.01% |
10,397
+2,257
| +28% | +$78.4K |
|
2516
Cars.com
CARS
$815M
| $358K | ﹤0.01% |
22,255
-1,112
| -5% | -$17.9K |
|
|
UHT
2517
Universal Health Realty Income Trust
UHT
$569M
| $357K | ﹤0.01% |
5,999
+2,292
| +62% | +$136K |
|
2518
Atara Biotherapeutics
ATRA
$82.7M
| $355K | ﹤0.01% |
900
-469
| -34% | -$185K |
|
2519
Root
ROOT
$1.47B
| $355K | ﹤0.01% |
+6,367
| New | +$355K |
|
|
CAMP
2520
DELISTED
CalAmp Corp.
CAMP
| $355K | ﹤0.01% |
2,187
-26
| -1% | -$4.22K |
|
2521
Oportun Financial
OPRT
$283M
| $354K | ﹤0.01% |
17,472
+2,868
| +20% | +$58.1K |
|
2522
Porch Group
PRCH
$1.89B
| $354K | ﹤0.01% |
+22,716
| New | +$354K |
|
2523
Veritone
VERI
$201M
| $354K | ﹤0.01% |
15,744
-343
| -2% | -$7.71K |
|
2524
Washington Trust Bancorp
WASH
$570M
| $354K | ﹤0.01% |
6,285
-281
| -4% | -$15.8K |
|
|
MGLN
2525
DELISTED
Magellan Health Services, Inc.
MGLN
| $353K | ﹤0.01% |
3,712
-2,492
| -40% | -$237K |
|