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 |
Tesla
TSLA
|
+$1.87B |
| 2 |
T-Mobile US
TMUS
|
+$1.53B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.43B |
| 4 |
Apple
AAPL
|
+$1.28B |
| 5 |
PepsiCo
PEP
|
+$1.1B |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.16B |
| 2 |
Amazon
AMZN
|
+$3.02B |
| 3 |
GE Aerospace
GE
|
+$2.2B |
| 4 |
Goldman Sachs
GS
|
+$1.76B |
| 5 |
Salesforce
CRM
|
+$1.43B |
Sector Composition
| 1 | Technology | 30.27% |
| 2 | Healthcare | 17.75% |
| 3 | Financials | 11.3% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Communication Services | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SELF
2551
Global Self Storage
SELF
$58.3M
| $172K | ﹤0.01% |
33,399
| – | – |
|
2552
Superior Group of Companies
SGC
$187M
| $172K | ﹤0.01% |
21,838
+5,631
| +35% | +$44.4K |
|
2553
Willdan Group
WLDN
$1.48B
| $171K | ﹤0.01% |
+10,945
| New | +$171K |
|
2554
LegalZoom.com
LZ
$1.84B
| $170K | ﹤0.01% |
18,038
-53,629
| -75% | -$505K |
|
2555
Perdoceo Education
PRDO
$2.16B
| $170K | ﹤0.01% |
12,599
+853
| +7% | +$11.5K |
|
|
PTRA
2556
DELISTED
Proterra Inc. Common Stock
PTRA
| $170K | ﹤0.01% |
111,408
+3,276
| +3% | +$5K |
|
2557
The Joint Corp
JYNT
$157M
| $169K | ﹤0.01% |
10,003
-991
| -9% | -$16.7K |
|
2558
Quantum Corp
QMCO
$114M
| $169K | ﹤0.01% |
7,320
| – | – |
|
2559
Acacia Research
ACTG
$304M
| $168K | ﹤0.01% |
43,500
| – | – |
|
2560
Westwood Holdings Group
WHG
$162M
| $168K | ﹤0.01% |
14,900
| – | – |
|
|
DX
2561
Dynex Capital
DX
$1.65B
| $167K | ﹤0.01% |
13,736
+2,001
| +17% | +$24.3K |
|
|
SUP
2562
DELISTED
Superior Industries International
SUP
| $167K | ﹤0.01% |
33,700
| – | – |
|
|
TCS
2563
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $167K | ﹤0.01% |
3,227
| – | – |
|
2564
Citizens
CIA
$273M
| $166K | ﹤0.01% |
44,500
| – | – |
|
2565
Personalis
PSNL
$478M
| $166K | ﹤0.01% |
60,100
-28,800
| -32% | -$79.5K |
|
2566
Pixelworks
PXLW
$61.5M
| $166K | ﹤0.01% |
9,292
| – | – |
|
2567
Energy Fuels
UUUU
$2.91B
| $164K | ﹤0.01% |
29,238
+1,714
| +6% | +$9.61K |
|
|
AMPS
2568
DELISTED
Altus Power, Inc.
AMPS
| $164K | ﹤0.01% |
29,883
+17,508
| +141% | +$96.1K |
|
|
CTIC
2569
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $163K | ﹤0.01% |
38,723
+1,130
| +3% | +$4.76K |
|
2570
Quad
QUAD
$327M
| $162K | ﹤0.01% |
37,598
| – | – |
|
2571
Unisys
UIS
$276M
| $159K | ﹤0.01% |
40,734
+9,476
| +30% | +$37K |
|
2572
Wave Life Sciences
WVE
$1.18B
| $159K | ﹤0.01% |
36,559
+23,100
| +172% | +$100K |
|
2573
Fossil Group
FOSL
$159M
| $158K | ﹤0.01% |
49,139
+7,422
| +18% | +$23.9K |
|
2574
Carvana
CVNA
$50.4B
| $157K | ﹤0.01% |
15,971
-7,371
| -32% | -$72.5K |
|
2575
First US Bancshares
FUSB
$66.9M
| $157K | ﹤0.01% |
20,950
| – | – |
|