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 | |
|---|---|---|---|---|---|---|
2601
Immersion
IMMR
$222M
| $267K | ﹤0.01% |
39,000
| – | – |
|
2602
VirnetX
VHC
$77.6M
| $267K | ﹤0.01% |
3,407
+500
| +17% | +$39.2K |
|
2603
Melco Resorts & Entertainment
MLCO
$3.8B
| $266K | ﹤0.01% |
26,005
| – | – |
|
|
ZOM
2604
DELISTED
Zomedica Corp.
ZOM
| $265K | ﹤0.01% |
506,500
-126,100
| -20% | -$66K |
|
2605
Immunome
IMNM
$797M
| $263K | ﹤0.01% |
+10,800
| New | +$263K |
|
2606
Ribbon Communications
RBBN
$691M
| $262K | ﹤0.01% |
43,732
-200
| -0.5% | -$1.2K |
|
2607
BCE
BCE
$22.5B
| $261K | ﹤0.01% |
5,204
| – | – |
|
2608
Karyopharm Therapeutics
KPTI
$54.2M
| $261K | ﹤0.01% |
2,994
-23,613
| -89% | -$2.06M |
|
|
DBD
2609
DELISTED
Diebold Nixdorf Incorporated
DBD
| $260K | ﹤0.01% |
25,762
+100
| +0.4% | +$1.01K |
|
2610
Designer Brands
DBI
$233M
| $260K | ﹤0.01% |
18,661
+227
| +1% | +$3.16K |
|
2611
CarParts.com
PRTS
$48M
| $259K | ﹤0.01% |
16,604
-5,200
| -24% | -$81.1K |
|
2612
AAR Corp
AIR
$2.66B
| $258K | ﹤0.01% |
7,944
-1,437
| -15% | -$46.7K |
|
2613
SI-BONE Inc
SIBN
$670M
| $258K | ﹤0.01% |
12,058
+2,851
| +31% | +$61K |
|
|
AVID
2614
DELISTED
Avid Technology Inc
AVID
| $258K | ﹤0.01% |
8,929
-800
| -8% | -$23.1K |
|
2615
Western New England Bancorp
WNEB
$249M
| $257K | ﹤0.01% |
30,100
| – | – |
|
|
ONIT
2616
Onity Group Inc.
ONIT
$353M
| $255K | ﹤0.01% |
9,073
| – | – |
|
2617
Vertex
VERX
$3.83B
| $254K | ﹤0.01% |
+13,200
| New | +$254K |
|
2618
Technology Select Sector SPDR Fund
XLK
$86B
| $254K | ﹤0.01% |
1,700
| – | – |
|
2619
Arrow Financial
AROW
$482M
| $250K | ﹤0.01% |
7,730
-7,522
| -49% | -$243K |
|
2620
Fossil Group
FOSL
$158M
| $249K | ﹤0.01% |
21,014
-3,300
| -14% | -$39.1K |
|
2621
NN Inc
NNBR
$120M
| $249K | ﹤0.01% |
47,357
| – | – |
|
2622
Hooker Furnishings Corp
HOFT
$117M
| $248K | ﹤0.01% |
9,194
+97
| +1% | +$2.62K |
|
2623
Sturm, Ruger & Co
RGR
$577M
| $248K | ﹤0.01% |
3,360
-60
| -2% | -$4.43K |
|
2624
Inseego
INSG
$198M
| $246K | ﹤0.01% |
3,694
| – | – |
|
2625
MVB Financial
MVBF
$305M
| $246K | ﹤0.01% |
5,734
+84
| +1% | +$3.6K |
|