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 | |
|---|---|---|---|---|---|---|
2626
Pure Cycle
PCYO
$265M
| $246K | ﹤0.01% |
18,506
-6,079
| -25% | -$80.8K |
|
2627
DURECT Corp
DRRX
$60.2M
| $245K | ﹤0.01% |
19,168
+177
| +0.9% | +$2.26K |
|
2628
SoundThinking
SSTI
$155M
| $245K | ﹤0.01% |
+6,745
| New | +$245K |
|
|
TGH
2629
DELISTED
Textainer Group Holdings limited
TGH
| $245K | ﹤0.01% |
7,023
+83
| +1% | +$2.9K |
|
|
PBIP
2630
DELISTED
Prudential Bancorp, Inc.
PBIP
| $245K | ﹤0.01% |
16,085
| – | – |
|
|
CAI
2631
DELISTED
CAI International, Inc.
CAI
| $245K | ﹤0.01% |
4,377
| – | – |
|
2632
Phibro Animal Health
PAHC
$1.67B
| $244K | ﹤0.01% |
11,340
| – | – |
|
2633
AgEagle Aerial Systems
UAVS
$70.8M
| $244K | ﹤0.01% |
81
+31
| +62% | +$93.4K |
|
2634
Kopin
KOPN
$360M
| $243K | ﹤0.01% |
47,300
+300
| +0.6% | +$1.54K |
|
2635
SunCoke Energy
SXC
$642M
| $240K | ﹤0.01% |
38,236
-25,000
| -40% | -$157K |
|
2636
McEwen Inc.
MUX
$739M
| $239K | ﹤0.01% |
+23,020
| New | +$239K |
|
2637
Standex International
SXI
$2.43B
| $239K | ﹤0.01% |
2,418
-26
| -1% | -$2.57K |
|
|
VVNT
2638
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $239K | ﹤0.01% |
25,336
+100
| +0.4% | +$943 |
|
2639
Clarus
CLAR
$150M
| $238K | ﹤0.01% |
9,295
-100
| -1% | -$2.56K |
|
2640
FRP Holdings
FRPH
$482M
| $238K | ﹤0.01% |
8,500
+64
| +0.8% | +$1.79K |
|
|
SPPI
2641
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $237K | ﹤0.01% |
108,904
-21,200
| -16% | -$46.1K |
|
2642
Geron
GERN
$829M
| $236K | ﹤0.01% |
172,573
+2,843
| +2% | +$3.89K |
|
|
AIM
2643
AIM ImmunoTech Inc.
AIM
$6.91M
| $236K | ﹤0.01% |
1,168
| – | – |
|
2644
Atomera
ATOM
$105M
| $235K | ﹤0.01% |
10,198
-5,231
| -34% | -$121K |
|
2645
Voyager Therapeutics
VYGR
$235M
| $235K | ﹤0.01% |
89,400
+25,900
| +41% | +$68.1K |
|
|
ASXC
2646
DELISTED
Asensus Surgical, Inc.
ASXC
| $235K | ﹤0.01% |
126,841
+24,600
| +24% | +$45.6K |
|
2647
Acacia Research
ACTG
$306M
| $234K | ﹤0.01% |
34,395
| – | – |
|
|
AGEN
2648
Agenus
AGEN
$163M
| $234K | ﹤0.01% |
2,272
-5
| -0.2% | -$515 |
|
2649
Grid Dynamics Holdings
GDYN
$634M
| $234K | ﹤0.01% |
+8,007
| New | +$234K |
|
2650
CEL-SCI Corp
CVM
$68.5M
| $233K | ﹤0.01% |
706
-350
| -33% | -$116K |
|