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 |
Microsoft
MSFT
|
+$3.68B |
| 2 |
Pinterest
PINS
|
+$2.14B |
| 3 |
Zoom
ZM
|
+$2.05B |
| 4 |
T-Mobile US
TMUS
|
+$1.98B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.78B |
Top Sells
| 1 |
Alibaba
BABA
|
+$3.74B |
| 2 |
Caterpillar
CAT
|
+$1.25B |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$1.24B |
| 4 |
Netflix
NFLX
|
+$1.22B |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
+$1.11B |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Healthcare | 16.07% |
| 3 | Consumer Discretionary | 15.3% |
| 4 | Communication Services | 13.46% |
| 5 | Financials | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASXC
2551
DELISTED
Asensus Surgical, Inc.
ASXC
| $324K | ﹤0.01% |
102,241
-759
| -0.7% | -$2.41K |
|
2552
Barrett Business Services
BBSI
$1.18B
| $323K | ﹤0.01% |
17,800
+5,680
| +47% | +$103K |
|
2553
Ocugen
OCGN
$322M
| $323K | ﹤0.01% |
40,257
+27,957
| +227% | +$224K |
|
2554
Sportsman's Warehouse
SPWH
$111M
| $323K | ﹤0.01% |
18,199
-1,053,304
| -98% | -$18.7M |
|
|
PFC
2555
DELISTED
Premier Financial Corp. Common Stock
PFC
| $322K | ﹤0.01% |
11,336
+744
| +7% | +$21.1K |
|
|
OLP
2556
One Liberty Properties
OLP
$493M
| $321K | ﹤0.01% |
11,298
+1,233
| +12% | +$35K |
|
2557
National Research Corp
NRC
$366M
| $320K | ﹤0.01% |
6,965
+303
| +5% | +$13.9K |
|
2558
Carriage Services
CSV
$651M
| $318K | ﹤0.01% |
8,599
+316
| +4% | +$11.7K |
|
2559
Full Truck Alliance
YMM
$14B
| $318K | ﹤0.01% |
+15,623
| New | +$318K |
|
|
CSSE
2560
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $317K | ﹤0.01% |
+7,659
| New | +$317K |
|
2561
Veru
VERU
$56.8M
| $316K | ﹤0.01% |
3,914
+828
| +27% | +$66.8K |
|
2562
Altimmune
ALT
$319M
| $315K | ﹤0.01% |
31,985
-16,115
| -34% | -$159K |
|
2563
Hooker Furnishings Corp
HOFT
$116M
| $315K | ﹤0.01% |
9,097
+2,531
| +39% | +$87.6K |
|
2564
Hawthorn Bancshares
HWBK
$218M
| $315K | ﹤0.01% |
14,850
-4,751
| -24% | -$101K |
|
2565
Titan International
TWI
$546M
| $315K | ﹤0.01% |
37,191
-41,259
| -53% | -$349K |
|
2566
Anika Therapeutics
ANIK
$121M
| $312K | ﹤0.01% |
7,197
+708
| +11% | +$30.7K |
|
|
IVC
2567
DELISTED
Invacare Corporation
IVC
| $312K | ﹤0.01% |
38,657
+640
| +2% | +$5.17K |
|
2568
Banc of California
BANC
$2.66B
| $311K | ﹤0.01% |
17,714
+3,530
| +25% | +$62K |
|
2569
DURECT Corp
DRRX
$59.9M
| $310K | ﹤0.01% |
18,991
-506
| -3% | -$8.26K |
|
2570
Ingles Markets
IMKTA
$1.29B
| $310K | ﹤0.01% |
5,320
-1,449
| -21% | -$84.4K |
|
2571
BioXcel Therapeutics
BTAI
$51.5M
| $309K | ﹤0.01% |
664
-52
| -7% | -$24.2K |
|
|
OYST
2572
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $309K | ﹤0.01% |
17,990
-27,827
| -61% | -$478K |
|
2573
Sturm, Ruger & Co
RGR
$588M
| $308K | ﹤0.01% |
3,420
+323
| +10% | +$29.1K |
|
|
FUV
2574
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $308K | ﹤0.01% |
+896
| New | +$308K |
|
|
FRG
2575
DELISTED
Franchise Group, Inc.
FRG
| $307K | ﹤0.01% |
8,697
+789
| +10% | +$27.9K |
|