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 | |
|---|---|---|---|---|---|---|
2576
Kosmos Energy
KOS
$832M
| $289K | ﹤0.01% |
97,680
+2,600
| +3% | +$7.69K |
|
|
MCF
2577
DELISTED
Contango Oil & Gas Co.
MCF
| $289K | ﹤0.01% |
63,152
+400
| +0.6% | +$1.83K |
|
2578
Intellicheck
IDN
$108M
| $287K | ﹤0.01% |
35,100
+13,700
| +64% | +$112K |
|
2579
California Resources
CRC
$4.42B
| $285K | ﹤0.01% |
6,940
-143
| -2% | -$5.87K |
|
2580
First Interstate BancSystem
FIBK
$3.37B
| $285K | ﹤0.01% |
7,080
-7,450
| -51% | -$300K |
|
2581
Park Aerospace
PKE
$377M
| $285K | ﹤0.01% |
20,858
+1,000
| +5% | +$13.7K |
|
2582
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $284K | ﹤0.01% |
3,410
| – | – |
|
2583
Noodles & Co
NDLS
$30.6M
| $284K | ﹤0.01% |
24,080
-100
| -0.4% | -$1.18K |
|
2584
Albertsons Companies
ACI
$10.4B
| $283K | ﹤0.01% |
+9,091
| New | +$283K |
|
2585
CareCloud
CCLD
$148M
| $283K | ﹤0.01% |
37,100
-6,000
| -14% | -$45.8K |
|
2586
Westwood Holdings Group
WHG
$162M
| $283K | ﹤0.01% |
14,900
| – | – |
|
|
PING
2587
DELISTED
Ping Identity Holding Corp.
PING
| $283K | ﹤0.01% |
11,525
+579
| +5% | +$14.2K |
|
|
SRGA
2588
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $283K | ﹤0.01% |
8,640
| – | – |
|
2589
Artesian Resources
ARTNA
$342M
| $282K | ﹤0.01% |
7,375
-28
| -0.4% | -$1.07K |
|
|
AHT
2590
Ashford Hospitality Trust
AHT
$38M
| $280K | ﹤0.01% |
1,900
+1,642
| +636% | +$242K |
|
2591
Funko
FNKO
$184M
| $279K | ﹤0.01% |
15,348
| – | – |
|
2592
Gildan
GIL
$8.08B
| $278K | ﹤0.01% |
7,607
+200
| +3% | +$7.31K |
|
2593
Sportsman's Warehouse
SPWH
$112M
| $278K | ﹤0.01% |
15,793
-2,406
| -13% | -$42.4K |
|
2594
BlueLinx
BXC
$628M
| $277K | ﹤0.01% |
5,661
+71
| +1% | +$3.47K |
|
2595
Mitek Systems
MITK
$454M
| $277K | ﹤0.01% |
14,953
-6,534
| -30% | -$121K |
|
2596
Titan International
TWI
$546M
| $272K | ﹤0.01% |
38,054
+863
| +2% | +$6.17K |
|
2597
Esperion Therapeutics
ESPR
$524M
| $271K | ﹤0.01% |
22,522
+5,000
| +29% | +$60.2K |
|
2598
Brookfield Infrastructure
BIPC
$4.78B
| $270K | ﹤0.01% |
6,755
+2,070
| +44% | +$82.7K |
|
|
EARN
2599
Ellington Residential Mortgage REIT
EARN
$213M
| $269K | ﹤0.01% |
24,063
| – | – |
|
|
TCS
2600
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $268K | ﹤0.01% |
1,874
+16
| +0.9% | +$2.29K |
|