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 | |
|---|---|---|---|---|---|---|
2551
Uranium Energy
UEC
$5.6B
| $328K | ﹤0.01% |
98,053
-31,871
| -25% | -$107K |
|
2552
Personalis
PSNL
$478M
| $327K | ﹤0.01% |
+22,889
| New | +$327K |
|
|
CBAY
2553
DELISTED
Cymabay Therapeutics
CBAY
| $327K | ﹤0.01% |
96,651
-40,923
| -30% | -$138K |
|
2554
Global Industrial
GIC
$1.44B
| $326K | ﹤0.01% |
7,968
-6
| -0.1% | -$245 |
|
2555
Hooker Furnishings Corp
HOFT
$117M
| $326K | ﹤0.01% |
13,994
+4,800
| +52% | +$112K |
|
2556
Rocky Brands
RCKY
$216M
| $326K | ﹤0.01% |
8,192
+3,500
| +75% | +$139K |
|
|
ACR
2557
ACRES Commercial Realty
ACR
$156M
| $324K | ﹤0.01% |
25,965
| – | – |
|
2558
Fulgent Genetics
FLGT
$667M
| $324K | ﹤0.01% |
3,222
-3,533
| -52% | -$355K |
|
|
FSP
2559
Franklin Street Properties
FSP
$172M
| $324K | ﹤0.01% |
54,519
+14,100
| +35% | +$83.8K |
|
2560
Tactile Systems Technology
TCMD
$296M
| $324K | ﹤0.01% |
17,047
+284
| +2% | +$5.4K |
|
|
NGM
2561
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $323K | ﹤0.01% |
18,220
-366,496
| -95% | -$6.5M |
|
2562
Enterprise Financial Services Corp
EFSC
$2.27B
| $323K | ﹤0.01% |
6,850
-585
| -8% | -$27.6K |
|
|
AAIC
2563
DELISTED
Arlington Asset Investment Corp.
AAIC
| $322K | ﹤0.01% |
92,100
-6,800
| -7% | -$23.8K |
|
2564
Atlanticus Holdings
ATLC
$1.02B
| $318K | ﹤0.01% |
+4,455
| New | +$318K |
|
2565
Nuvation Bio
NUVB
$1.14B
| $317K | ﹤0.01% |
37,242
+23,166
| +165% | +$197K |
|
2566
Usana Health Sciences
USNA
$551M
| $317K | ﹤0.01% |
3,131
-650
| -17% | -$65.8K |
|
2567
UWM Holdings
UWMC
$1.49B
| $317K | ﹤0.01% |
+53,551
| New | +$317K |
|
2568
Butterfly Network
BFLY
$378M
| $316K | ﹤0.01% |
47,172
+31,878
| +208% | +$214K |
|
2569
WisdomTree
WT
$2.02B
| $316K | ﹤0.01% |
51,631
-2,800
| -5% | -$17.1K |
|
2570
Commercial Vehicle Group
CVGI
$70.3M
| $314K | ﹤0.01% |
38,931
-4,600
| -11% | -$37.1K |
|
2571
Rocket Companies
RKT
$44B
| $314K | ﹤0.01% |
22,432
-17,597
| -44% | -$246K |
|
|
BNFT
2572
DELISTED
Benefitfocus, Inc.
BNFT
| $312K | ﹤0.01% |
29,239
+10,800
| +59% | +$115K |
|
|
HA
2573
DELISTED
Hawaiian Holdings, Inc.
HA
| $311K | ﹤0.01% |
16,927
-814
| -5% | -$15K |
|
2574
Pixelworks
PXLW
$61.5M
| $310K | ﹤0.01% |
5,875
+675
| +13% | +$35.6K |
|
2575
Kura Oncology
KURA
$709M
| $309K | ﹤0.01% |
22,077
-17,278
| -44% | -$242K |
|