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
|
+$5.14B |
| 2 |
JPMorgan Chase
JPM
|
+$2.05B |
| 3 |
Atlassian
TEAM
|
+$2.04B |
| 4 |
NVIDIA
NVDA
|
+$1.97B |
| 5 |
Apple
AAPL
|
+$1.73B |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.32B |
| 2 |
Microsoft
MSFT
|
+$2.74B |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.74B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.9B |
| 5 |
Hilton Worldwide
HLT
|
+$1.79B |
Sector Composition
| 1 | Technology | 26.88% |
| 2 | Healthcare | 17.2% |
| 3 | Consumer Discretionary | 15.14% |
| 4 | Financials | 10.69% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2576
Atomera
ATOM
$101M
| $265K | ﹤0.01% |
20,298
-1,700
| -8% | -$22.2K |
|
|
EARN
2577
Ellington Residential Mortgage REIT
EARN
$213M
| $265K | ﹤0.01% |
26,263
+2,200
| +9% | +$22.2K |
|
2578
First Community Bankshares
FCBC
$684M
| $265K | ﹤0.01% |
9,402
-3,686
| -28% | -$104K |
|
2579
Nuvation Bio
NUVB
$1.14B
| $265K | ﹤0.01% |
50,454
+13,212
| +35% | +$69.4K |
|
2580
Personalis
PSNL
$478M
| $265K | ﹤0.01% |
32,339
+9,450
| +41% | +$77.4K |
|
2581
World Acceptance Corp
WRLD
$904M
| $264K | ﹤0.01% |
1,378
-312
| -18% | -$59.8K |
|
2582
Northfield Bancorp
NFBK
$487M
| $263K | ﹤0.01% |
18,298
+822
| +5% | +$11.8K |
|
2583
Beam Global
BEEM
$43.3M
| $262K | ﹤0.01% |
12,822
+300
| +2% | +$6.13K |
|
2584
ADT
ADT
$7.05B
| $261K | ﹤0.01% |
34,330
-8,836,932
| -100% | -$67.2M |
|
2585
Kodak
KODK
$464M
| $260K | ﹤0.01% |
39,747
-15,000
| -27% | -$98.1K |
|
2586
MaxCyte
MXCT
$151M
| $259K | ﹤0.01% |
37,018
-519,798
| -93% | -$3.64M |
|
2587
Gold Resource Corp
GORO
$106M
| $259K | ﹤0.01% |
115,660
| – | – |
|
2588
Designer Brands
DBI
$233M
| $257K | ﹤0.01% |
19,036
+1,369
| +8% | +$18.5K |
|
2589
Delek US
DK
$1.79B
| $256K | ﹤0.01% |
12,044
+223
| +2% | +$4.74K |
|
2590
Mitek Systems
MITK
$454M
| $256K | ﹤0.01% |
17,445
+3,208
| +23% | +$47.1K |
|
2591
Haverty Furniture Companies
HVT
$380M
| $254K | ﹤0.01% |
9,257
+285
| +3% | +$7.82K |
|
2592
Immersion
IMMR
$222M
| $254K | ﹤0.01% |
45,600
-18,200
| -29% | -$101K |
|
2593
Rackspace Technology
RXT
$337M
| $254K | ﹤0.01% |
22,736
+1,243
| +6% | +$13.9K |
|
2594
SI-BONE Inc
SIBN
$676M
| $254K | ﹤0.01% |
11,237
-715
| -6% | -$16.2K |
|
2595
SiriusPoint
SPNT
$2.18B
| $254K | ﹤0.01% |
34,002
-7,355
| -18% | -$54.9K |
|
2596
Lipocine
LPCN
$16.3M
| $253K | ﹤0.01% |
10,862
| – | – |
|
2597
Varex Imaging
VREX
$455M
| $253K | ﹤0.01% |
11,875
-11,139
| -48% | -$237K |
|
2598
Gevo
GEVO
$392M
| $252K | ﹤0.01% |
53,930
+14,755
| +38% | +$68.9K |
|
2599
Natural Gas Services Group
NGS
$333M
| $252K | ﹤0.01% |
21,188
| – | – |
|
2600
Barrett Business Services
BBSI
$1.18B
| $251K | ﹤0.01% |
12,944
+508
| +4% | +$9.85K |
|