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 | |
|---|---|---|---|---|---|---|
2526
Altimmune
ALT
$320M
| $350K | ﹤0.01% |
38,219
+5,900
| +18% | +$54K |
|
2527
CRA International
CRAI
$1.26B
| $350K | ﹤0.01% |
3,748
-97
| -3% | -$9.06K |
|
|
MAGN
2528
Magnera Corporation
MAGN
$406M
| $350K | ﹤0.01% |
1,566
-55
| -3% | -$12.3K |
|
|
SP
2529
DELISTED
SP Plus Corporation
SP
| $347K | ﹤0.01% |
12,297
-457
| -4% | -$12.9K |
|
2530
Matrix Service
MTRX
$342M
| $346K | ﹤0.01% |
45,975
+5,500
| +14% | +$41.4K |
|
|
USAK
2531
DELISTED
USA Truck Inc
USAK
| $346K | ﹤0.01% |
17,400
-2,300
| -12% | -$45.7K |
|
|
DX
2532
Dynex Capital
DX
$1.65B
| $345K | ﹤0.01% |
20,636
-397
| -2% | -$6.64K |
|
2533
Banc of California
BANC
$2.67B
| $341K | ﹤0.01% |
17,396
-152
| -0.9% | -$2.98K |
|
2534
MRC Global
MRC
$1.24B
| $341K | ﹤0.01% |
49,512
-1,696
| -3% | -$11.7K |
|
2535
TaskUs
TASK
$1.55B
| $340K | ﹤0.01% |
+6,300
| New | +$340K |
|
|
MCBC
2536
DELISTED
Macatawa Bank Corp
MCBC
| $340K | ﹤0.01% |
38,601
-75
| -0.2% | -$661 |
|
2537
Mercer International
MERC
$208M
| $338K | ﹤0.01% |
28,225
+9,300
| +49% | +$111K |
|
2538
Artesian Resources
ARTNA
$342M
| $336K | ﹤0.01% |
7,260
-115
| -2% | -$5.32K |
|
2539
SiriusPoint
SPNT
$2.17B
| $336K | ﹤0.01% |
41,357
-28,516
| -41% | -$232K |
|
2540
Energy Recovery
ERII
$768M
| $335K | ﹤0.01% |
15,574
-800
| -5% | -$17.2K |
|
|
GOOD
2541
Gladstone Commercial Corp
GOOD
$600M
| $334K | ﹤0.01% |
12,958
-10,482
| -45% | -$270K |
|
2542
Gorman-Rupp
GRC
$1.12B
| $332K | ﹤0.01% |
7,442
+952
| +15% | +$42.5K |
|
|
GOEV
2543
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $332K | ﹤0.01% |
+93
| New | +$332K |
|
2544
Gildan
GIL
$8.07B
| $331K | ﹤0.01% |
7,807
+200
| +3% | +$8.48K |
|
2545
Kinross Gold
KGC
$27.9B
| $331K | ﹤0.01% |
57,037
| – | – |
|
2546
Omega Flex
OFLX
$346M
| $331K | ﹤0.01% |
2,609
-50
| -2% | -$6.34K |
|
|
VELO
2547
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
| $331K | ﹤0.01% |
+33,986
| New | +$331K |
|
|
SYRS
2548
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $330K | ﹤0.01% |
10,128
+5,220
| +106% | +$170K |
|
2549
AdaptHealth
AHCO
$1.24B
| $329K | ﹤0.01% |
13,449
-10,738
| -44% | -$263K |
|
|
PFC
2550
DELISTED
Premier Financial Corp. Common Stock
PFC
| $329K | ﹤0.01% |
10,657
-658
| -6% | -$20.3K |
|