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 |
Meta Platforms (Facebook)
META
|
$1.96B |
| 2 |
Eli Lilly
LLY
|
$1.64B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.57B |
| 4 |
GE Aerospace
GE
|
$1.55B |
| 5 |
SPLK
Splunk Inc
SPLK
|
$1.43B |
Top Sells
| 1 |
Tesla
TSLA
|
$2.81B |
| 2 |
Booking.com
BKNG
|
$2.45B |
| 3 |
RHT
Red Hat Inc
RHT
|
$1.8B |
| 4 |
JPMorgan Chase
JPM
|
$1.31B |
| 5 |
State Street
STT
|
$1.14B |
Sector Composition
| 1 | Healthcare | 18.46% |
| 2 | Technology | 17.53% |
| 3 | Financials | 14.18% |
| 4 | Consumer Discretionary | 14.02% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMCM
2551
Cheetah Mobile
CMCM
$180M
| – | – |
-83,943
| Closed | -$825K |
|
2552
PC Connection
CNXN
$1.63B
| – | – |
-5,334
| Closed | -$207K |
|
2553
Mr. Cooper
COOP
$11.7B
| – | – |
-81,766
| Closed | -$114K |
|
2554
Customers Bancorp
CUBI
$2.26B
| – | – |
-9,541
| Closed | -$224K |
|
2555
Daktronics
DAKT
$845M
| – | – |
-32,908
| Closed | -$258K |
|
2556
Domo
DOMO
$572M
| – | – |
-242,029
| Closed | -$4.93M |
|
2557
Ekso Bionics
EKSO
$10.3M
| – | – |
-32,500
| Closed | -$76K |
|
2558
iShares MSCI Poland ETF
EPOL
$438M
| – | – |
-75,000
| Closed | -$1.79M |
|
2559
Gates Industrial
GTES
$6.46B
| – | – |
-16,386
| Closed | -$320K |
|
2560
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
0
| – | – |
|
2561
Lennar Class B
LEN.B
$32.9B
| – | – |
-25,031
| Closed | -$964K |
|
2562
LivePerson
LPSN
$86M
| – | – |
-7,957
| Closed | -$206K |
|
2563
Malibu Boats
MBUU
$620M
| – | – |
-5,235
| Closed | -$286K |
|
2564
MongoDB
MDB
$26B
| – | – |
-117,773
| Closed | -$9.6M |
|
2565
MiMedx Group
MDXG
$1.06B
| – | – |
-22,759
| Closed | -$141K |
|
2566
MakeMyTrip
MMYT
$9.1B
| – | – |
-134,327
| Closed | -$3.69M |
|
2567
Impinj
PI
$5.4B
| – | – |
-18,280
| Closed | -$454K |
|
2568
Prothena Corp
PRTA
$445M
| – | – |
-465,273
| Closed | -$6.09M |
|
2569
Prospect Capital
PSEC
$1.35B
| – | – |
0
| – | – |
|
2570
Quantum Corp
QMCO
$97.2M
| – | – |
-34,700
| Closed | -$83K |
|
2571
Quad
QUAD
$333M
| – | – |
-20,774
| Closed | -$433K |
|
2572
Rapid7
RPD
$1.31B
| – | – |
-40,676
| Closed | -$1.5M |
|
2573
Sonos
SONO
$1.66B
| – | – |
-578,586
| Closed | -$9.28M |
|
2574
Spok Holdings
SPOK
$373M
| – | – |
-14,409
| Closed | -$222K |
|
2575
Neuronetics
STIM
$208M
| – | – |
-231,386
| Closed | -$7.42M |
|