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 | |
|---|---|---|---|---|---|---|
2601
Marten Transport
MRTN
$949M
| $251K | ﹤0.01% |
14,110
+1,303
| +10% | +$23.2K |
|
2602
UWM Holdings
UWMC
$1.49B
| $251K | ﹤0.01% |
55,397
+1,846
| +3% | +$8.36K |
|
2603
Fossil Group
FOSL
$159M
| $250K | ﹤0.01% |
25,891
+5,677
| +28% | +$54.8K |
|
2604
IDT Corp
IDT
$1.62B
| $250K | ﹤0.01% |
7,320
-989
| -12% | -$33.8K |
|
|
GOEV
2605
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $250K | ﹤0.01% |
99
+6
| +6% | +$15.2K |
|
2606
Shore Bancshares
SHBI
$567M
| $249K | ﹤0.01% |
+12,150
| New | +$249K |
|
|
SHCR
2607
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $249K | ﹤0.01% |
101,000
+67,800
| +204% | +$167K |
|
2608
FRP Holdings
FRPH
$477M
| $248K | ﹤0.01% |
8,598
+250
| +3% | +$7.21K |
|
2609
Rigel Pharmaceuticals
RIGL
$654M
| $248K | ﹤0.01% |
8,310
+2,864
| +53% | +$85.5K |
|
|
ARC
2610
DELISTED
ARC Document Solutions, Inc.
ARC
| $248K | ﹤0.01% |
63,502
| – | – |
|
2611
First Internet Bancorp
INBK
$209M
| $247K | ﹤0.01% |
5,750
+1,223
| +27% | +$52.5K |
|
2612
LoveSac
LOVE
$302M
| $246K | ﹤0.01% |
4,554
+286
| +7% | +$15.4K |
|
2613
Bally's
BALY
$487M
| $245K | ﹤0.01% |
7,973
+663
| +9% | +$20.4K |
|
2614
Keros Therapeutics
KROS
$636M
| $245K | ﹤0.01% |
4,505
-2,062
| -31% | -$112K |
|
2615
Quantum Corp
QMCO
$114M
| $244K | ﹤0.01% |
5,364
+2,635
| +97% | +$120K |
|
2616
Rush Street Interactive
RSI
$2.01B
| $244K | ﹤0.01% |
33,576
+16,747
| +100% | +$122K |
|
2617
Telos
TLS
$469M
| $244K | ﹤0.01% |
24,470
+946
| +4% | +$9.43K |
|
|
DBD
2618
DELISTED
Diebold Nixdorf Incorporated
DBD
| $244K | ﹤0.01% |
36,241
+11,779
| +48% | +$79.3K |
|
2619
First US Bancshares
FUSB
$66.9M
| $243K | ﹤0.01% |
20,950
| – | – |
|
2620
Titan Machinery
TITN
$464M
| $243K | ﹤0.01% |
+8,611
| New | +$243K |
|
|
PBIP
2621
DELISTED
Prudential Bancorp, Inc.
PBIP
| $242K | ﹤0.01% |
14,685
-1,400
| -9% | -$23.1K |
|
2622
Butterfly Network
BFLY
$378M
| $241K | ﹤0.01% |
50,536
+3,364
| +7% | +$16K |
|
2623
Pathward Financial
CASH
$1.74B
| $240K | ﹤0.01% |
4,373
+459
| +12% | +$25.2K |
|
2624
Crescent Energy
CRGY
$2.22B
| $240K | ﹤0.01% |
13,839
+915
| +7% | +$15.9K |
|
2625
Xoma
XOMA
$442M
| $240K | ﹤0.01% |
+8,594
| New | +$240K |
|