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 | |
|---|---|---|---|---|---|---|
2576
National Healthcare
NHC
$1.76B
| $306K | ﹤0.01% |
4,378
+277
| +7% | +$19.4K |
|
|
NKLA
2577
DELISTED
Nikola Corporation Common Stock
NKLA
| $306K | ﹤0.01% |
+565
| New | +$306K |
|
2578
Designer Brands
DBI
$234M
| $305K | ﹤0.01% |
18,434
-3,178
| -15% | -$52.6K |
|
2579
Noodles & Co
NDLS
$30.8M
| $302K | ﹤0.01% |
24,180
+1,442
| +6% | +$18K |
|
2580
KALA BIO
KALA
$105M
| $301K | ﹤0.01% |
1,136
+269
| +31% | +$71.3K |
|
2581
Seaboard Corp
SEB
$3.72B
| $298K | ﹤0.01% |
77
-86
| -53% | -$333K |
|
2582
Global Industrial
GIC
$1.43B
| $296K | ﹤0.01% |
8,063
+351
| +5% | +$12.9K |
|
2583
Northfield Bancorp
NFBK
$486M
| $296K | ﹤0.01% |
18,019
+1,465
| +9% | +$24.1K |
|
2584
Park Aerospace
PKE
$372M
| $296K | ﹤0.01% |
19,858
-4,672
| -19% | -$69.6K |
|
|
APTS
2585
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $296K | ﹤0.01% |
30,404
-6,282
| -17% | -$61.2K |
|
2586
LifeMD
LFMD
$282M
| $295K | ﹤0.01% |
+25,000
| New | +$295K |
|
|
MAGN
2587
Magnera Corporation
MAGN
$406M
| $294K | ﹤0.01% |
1,621
+50
| +3% | +$9.07K |
|
|
SUP
2588
DELISTED
Superior Industries International
SUP
| $293K | ﹤0.01% |
34,000
-7,000
| -17% | -$60.3K |
|
2589
SI-BONE Inc
SIBN
$678M
| $290K | ﹤0.01% |
9,207
+664
| +8% | +$20.9K |
|
2590
Oportun Financial
OPRT
$283M
| $289K | ﹤0.01% |
14,427
+3,078
| +27% | +$61.7K |
|
2591
Energous
WATT
$11.7M
| $289K | ﹤0.01% |
168
+92
| +121% | +$158K |
|
2592
Krystal Biotech
KRYS
$3.97B
| $287K | ﹤0.01% |
4,219
+500
| +13% | +$34K |
|
|
CTO
2593
CTO Realty Growth
CTO
$557M
| $284K | ﹤0.01% |
15,924
+270
| +2% | +$4.82K |
|
|
EARN
2594
Ellington Residential Mortgage REIT
EARN
$212M
| $283K | ﹤0.01% |
24,063
-603
| -2% | -$7.09K |
|
2595
iShares MSCI KLD 400 Social ETF
DSI
$4.86B
| $282K | ﹤0.01% |
3,410
| – | – |
|
2596
BlueLinx
BXC
$622M
| $281K | ﹤0.01% |
+5,590
| New | +$281K |
|
2597
Smith & Wesson
SWBI
$382M
| $281K | ﹤0.01% |
+8,097
| New | +$281K |
|
|
ONIT
2598
Onity Group Inc.
ONIT
$355M
| $281K | ﹤0.01% |
9,073
-5,170
| -36% | -$160K |
|
2599
World Acceptance Corp
WRLD
$917M
| $280K | ﹤0.01% |
1,746
-455
| -21% | -$73K |
|
2600
Delek US
DK
$1.82B
| $279K | ﹤0.01% |
12,918
+3,320
| +35% | +$71.7K |
|