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 |
Rivian
RIVN
|
+$16.1B |
| 2 |
Apple
AAPL
|
+$6.15B |
| 3 |
NVIDIA
NVDA
|
+$5.7B |
| 4 |
Tesla
TSLA
|
+$4.7B |
| 5 |
Microsoft
MSFT
|
+$2.23B |
Top Sells
| 1 |
Visa
V
|
+$4.3B |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.34B |
| 3 |
Morgan Stanley
MS
|
+$2.78B |
| 4 |
Global Payments
GPN
|
+$2.39B |
| 5 |
PayPal
PYPL
|
+$1.74B |
Sector Composition
| 1 | Technology | 27.48% |
| 2 | Healthcare | 16.09% |
| 3 | Consumer Discretionary | 15.75% |
| 4 | Communication Services | 12.37% |
| 5 | Financials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2626
GDS Holdings
GDS
$6.56B
| $271K | ﹤0.01% |
5,756
+80
| +1% | +$3.77K |
|
2627
Park Aerospace
PKE
$379M
| $270K | ﹤0.01% |
20,458
-400
| -2% | -$5.28K |
|
|
FRTA
2628
DELISTED
Forterra, Inc
FRTA
| $270K | ﹤0.01% |
+11,372
| New | +$270K |
|
|
SLCA
2629
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $268K | ﹤0.01% |
28,493
+10,955
| +62% | +$103K |
|
|
IMGN
2630
DELISTED
Immunogen Inc
IMGN
| $268K | ﹤0.01% |
36,073
-51,615
| -59% | -$383K |
|
|
MITT
2631
AG Mortgage Investment Trust
MITT
$248M
| $267K | ﹤0.01% |
26,000
| – | – |
|
2632
BioXcel Therapeutics
BTAI
$52.1M
| $266K | ﹤0.01% |
816
+148
| +22% | +$48.2K |
|
|
KLRS
2633
Kalaris Therapeutics, Inc. Common Stock
KLRS
$87.5M
| $266K | ﹤0.01% |
+895
| New | +$266K |
|
2634
Pure Cycle
PCYO
$264M
| $265K | ﹤0.01% |
18,164
-342
| -2% | -$4.99K |
|
2635
SI-BONE Inc
SIBN
$696M
| $265K | ﹤0.01% |
11,952
-106
| -0.9% | -$2.35K |
|
2636
Clean Energy Fuels
CLNE
$539M
| $264K | ﹤0.01% |
43,004
-33,705
| -44% | -$207K |
|
2637
Universal Technical Institute
UTI
$1.5B
| $264K | ﹤0.01% |
33,800
| – | – |
|
2638
VSE Corp
VSEC
$3.46B
| $264K | ﹤0.01% |
4,335
-200
| -4% | -$12.2K |
|
2639
Western New England Bancorp
WNEB
$251M
| $264K | ﹤0.01% |
30,100
| – | – |
|
2640
Aligos Therapeutics
ALGS
$77.2M
| $262K | ﹤0.01% |
883
-208
| -19% | -$61.7K |
|
2641
Blink Charging
BLNK
$130M
| $262K | ﹤0.01% |
9,883
-10,507
| -52% | -$279K |
|
|
SPNE
2642
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $260K | ﹤0.01% |
19,118
-500
| -3% | -$6.8K |
|
2643
Lemonade
LMND
$3.9B
| $259K | ﹤0.01% |
6,158
-768
| -11% | -$32.3K |
|
2644
Vera Bradley
VRA
$65.9M
| $259K | ﹤0.01% |
30,441
-400
| -1% | -$3.4K |
|
2645
First Interstate BancSystem
FIBK
$3.45B
| $258K | ﹤0.01% |
6,341
-739
| -10% | -$30.1K |
|
2646
IES Holdings
IESC
$7.18B
| $258K | ﹤0.01% |
+5,100
| New | +$258K |
|
2647
Ribbon Communications
RBBN
$719M
| $258K | ﹤0.01% |
42,674
-1,058
| -2% | -$6.4K |
|
|
RVI
2648
DELISTED
Retail Value Inc. Common Shares
RVI
| $258K | ﹤0.01% |
82,649
-134,564
| -62% | -$420K |
|
|
EMKR
2649
DELISTED
Emcore Corp
EMKR
| $258K | ﹤0.01% |
3,702
-1,070
| -22% | -$74.6K |
|
2650
Hims & Hers Health
HIMS
$10.8B
| $256K | ﹤0.01% |
+39,100
| New | +$256K |
|