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 |
JPMorgan Chase
JPM
|
+$1.7B |
| 2 |
Verizon
VZ
|
+$1.36B |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.31B |
| 4 |
US Bancorp
USB
|
+$1.29B |
| 5 |
Merck
MRK
|
+$1.23B |
Top Sells
| 1 |
Amazon
AMZN
|
+$5.38B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$4.57B |
| 3 |
Tesla
TSLA
|
+$3.67B |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$3.44B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.43B |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Healthcare | 19.64% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Vaalco Energy
EGY
$439M
| $210K | ﹤0.01% |
46,076
+9,105
| +25% | +$41.5K |
|
2502
Liquidity Services
LQDT
$867M
| $209K | ﹤0.01% |
14,863
+329
| +2% | +$4.63K |
|
|
TCS
2503
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $209K | ﹤0.01% |
3,227
+856
| +36% | +$55.4K |
|
|
TIG
2504
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $209K | ﹤0.01% |
34,793
+866
| +3% | +$5.2K |
|
2505
Beam Global
BEEM
$44.8M
| $208K | ﹤0.01% |
11,900
| – | – |
|
|
CIO
2506
City Office REIT
CIO
$281M
| $208K | ﹤0.01% |
24,768
+300
| +1% | +$2.52K |
|
2507
First Internet Bancorp
INBK
$211M
| $208K | ﹤0.01% |
+8,580
| New | +$208K |
|
2508
Clover Health Investments
CLOV
$1.57B
| $207K | ﹤0.01% |
223,203
+5,269
| +2% | +$4.89K |
|
2509
Fulgent Genetics
FLGT
$674M
| $207K | ﹤0.01% |
6,947
+316
| +5% | +$9.42K |
|
2510
SmartRent
SMRT
$308M
| $207K | ﹤0.01% |
85,043
-177,515
| -68% | -$432K |
|
2511
Employers Holdings
EIG
$993M
| $206K | ﹤0.01% |
+4,778
| New | +$206K |
|
2512
Levi Strauss
LEVI
$8.99B
| $206K | ﹤0.01% |
13,300
-2,500
| -16% | -$38.7K |
|
2513
Aurora
AUR
$10.9B
| $205K | ﹤0.01% |
168,992
+23,900
| +16% | +$29K |
|
2514
Codexis
CDXS
$212M
| $205K | ﹤0.01% |
43,890
+1,176
| +3% | +$5.49K |
|
2515
iShares MSCI EAFE Value ETF
EFV
$28B
| $205K | ﹤0.01% |
+4,462
| New | +$205K |
|
2516
UNIFI
UFI
$83.4M
| $205K | ﹤0.01% |
+23,838
| New | +$205K |
|
2517
Cytek Biosciences
CTKB
$499M
| $204K | ﹤0.01% |
19,976
+1,573
| +9% | +$16.1K |
|
|
OLP
2518
One Liberty Properties
OLP
$496M
| $204K | ﹤0.01% |
9,162
-5,701
| -38% | -$127K |
|
|
BLUE
2519
DELISTED
bluebird bio
BLUE
| $202K | ﹤0.01% |
1,457
+46
| +3% | +$6.38K |
|
|
ACCD
2520
DELISTED
Accolade, Inc. Common Stock
ACCD
| $202K | ﹤0.01% |
25,890
+3,530
| +16% | +$27.5K |
|
|
NGM
2521
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $202K | ﹤0.01% |
40,187
+6,242
| +18% | +$31.4K |
|
2522
LoveSac
LOVE
$265M
| $201K | ﹤0.01% |
9,118
-7,059
| -44% | -$156K |
|
|
KLRS
2523
Kalaris Therapeutics, Inc. Common Stock
KLRS
$83M
| $201K | ﹤0.01% |
1,701
-445
| -21% | -$52.6K |
|
2524
Compass Diversified
CODI
$539M
| $200K | ﹤0.01% |
+10,996
| New | +$200K |
|
2525
Vipshop
VIPS
$9.3B
| $199K | ﹤0.01% |
14,600
| – | – |
|