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 |
XYZ
Block, Inc.
XYZ
|
+$2.23B |
| 2 |
Carvana
CVNA
|
+$1.65B |
| 3 |
Microsoft
MSFT
|
+$1.46B |
| 4 |
Affirm
AFRM
|
+$1.2B |
| 5 |
Walt Disney
DIS
|
+$1.18B |
Top Sells
| 1 |
Visa
V
|
+$2.51B |
| 2 |
Intuit
INTU
|
+$2.08B |
| 3 |
Match Group
MTCH
|
+$1.93B |
| 4 |
Salesforce
CRM
|
+$1.88B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.52B |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Healthcare | 16.24% |
| 3 | Consumer Discretionary | 15.34% |
| 4 | Communication Services | 13.81% |
| 5 | Financials | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPNE
2551
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $309K | ﹤0.01% |
19,618
+99
| +0.5% | +$1.56K |
|
2552
Anika Therapeutics
ANIK
$121M
| $307K | ﹤0.01% |
7,224
+27
| +0.4% | +$1.15K |
|
|
BCLI
2553
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $307K | ﹤0.01% |
6,200
| – | – |
|
|
SEI
2554
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $307K | ﹤0.01% |
36,807
| – | – |
|
2555
Camden National
CAC
$679M
| $306K | ﹤0.01% |
6,380
-6,954
| -52% | -$334K |
|
2556
Kinross Gold
KGC
$28B
| $306K | ﹤0.01% |
57,037
| – | – |
|
2557
National Healthcare
NHC
$1.76B
| $306K | ﹤0.01% |
4,378
| – | – |
|
2558
Inogen
INGN
$225M
| $305K | ﹤0.01% |
7,087
+130
| +2% | +$5.6K |
|
2559
ALX Oncology
ALXO
$62.7M
| $304K | ﹤0.01% |
4,110
+44
| +1% | +$3.26K |
|
2560
Seaboard Corp
SEB
$3.72B
| $303K | ﹤0.01% |
74
-3
| -4% | -$12.3K |
|
2561
Cadiz
CDZI
$295M
| $302K | ﹤0.01% |
42,856
-10,100
| -19% | -$71.2K |
|
2562
Global Industrial
GIC
$1.44B
| $302K | ﹤0.01% |
7,974
-89
| -1% | -$3.37K |
|
|
USAK
2563
DELISTED
USA Truck Inc
USAK
| $301K | ﹤0.01% |
19,700
+5,900
| +43% | +$90.1K |
|
|
CNR
2564
Core Natural Resources, Inc.
CNR
$3.74B
| $299K | ﹤0.01% |
11,510
+60
| +0.5% | +$1.56K |
|
2565
Pixelworks
PXLW
$61.5M
| $298K | ﹤0.01% |
5,200
| – | – |
|
|
MITT
2566
AG Mortgage Investment Trust
MITT
$245M
| $297K | ﹤0.01% |
26,000
-7,100
| -21% | -$81.1K |
|
|
MAGN
2567
Magnera Corporation
MAGN
$404M
| $297K | ﹤0.01% |
1,621
| – | – |
|
2568
Cars.com
CARS
$815M
| $296K | ﹤0.01% |
23,367
+200
| +0.9% | +$2.53K |
|
2569
IDT Corp
IDT
$1.62B
| $295K | ﹤0.01% |
7,030
+100
| +1% | +$4.2K |
|
|
BCOV
2570
DELISTED
Brightcove, Inc.
BCOV
| $295K | ﹤0.01% |
25,566
| – | – |
|
2571
National Research Corp
NRC
$366M
| $294K | ﹤0.01% |
6,965
| – | – |
|
2572
Lineage Cell Therapeutics
LCTX
$276M
| $292K | ﹤0.01% |
115,691
+61,960
| +115% | +$156K |
|
2573
Energous
WATT
$11.3M
| $292K | ﹤0.01% |
234
+66
| +39% | +$82.4K |
|
2574
Tredegar Corp
TG
$271M
| $290K | ﹤0.01% |
23,833
-3,564
| -13% | -$43.4K |
|
2575
Vera Bradley
VRA
$63.7M
| $290K | ﹤0.01% |
30,841
-18,000
| -37% | -$169K |
|