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 | |
|---|---|---|---|---|---|---|
2626
Altimmune
ALT
$324M
| $238K | ﹤0.01% |
39,053
+834
| +2% | +$5.08K |
|
2627
Spruce Power Holding Corp
SPRU
$28.7M
| $238K | ﹤0.01% |
14,957
+1,052
| +8% | +$16.7K |
|
2628
Core Laboratories
CLB
$577M
| $237K | ﹤0.01% |
+7,500
| New | +$237K |
|
2629
Geron
GERN
$823M
| $237K | ﹤0.01% |
174,340
+7,367
| +4% | +$10K |
|
2630
Camping World
CWH
$1.06B
| $236K | ﹤0.01% |
8,436
+894
| +12% | +$25K |
|
2631
Sturm, Ruger & Co
RGR
$587M
| $235K | ﹤0.01% |
3,379
+344
| +11% | +$23.9K |
|
|
MMAT
2632
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $235K | ﹤0.01% |
1,406
+506
| +56% | +$84.6K |
|
2633
TherapeuticsMD
TXMD
$12.7M
| $234K | ﹤0.01% |
12,308
-688
| -5% | -$13.1K |
|
|
CHS
2634
DELISTED
Chicos FAS, Inc.
CHS
| $233K | ﹤0.01% |
48,458
+10,351
| +27% | +$49.8K |
|
2635
Northrim BanCorp
NRIM
$508M
| $232K | ﹤0.01% |
5,327
+64
| +1% | +$2.79K |
|
2636
CarParts.com
PRTS
$47.5M
| $231K | ﹤0.01% |
34,504
+1,000
| +3% | +$6.7K |
|
2637
Hudson Technologies
HDSN
$441M
| $230K | ﹤0.01% |
36,960
-9,100
| -20% | -$56.6K |
|
2638
HealthStream
HSTM
$839M
| $230K | ﹤0.01% |
+11,542
| New | +$230K |
|
|
EXPR
2639
DELISTED
Express, Inc.
EXPR
| $230K | ﹤0.01% |
3,237
| – | – |
|
|
PSTL
2640
Postal Realty Trust
PSTL
$392M
| $229K | ﹤0.01% |
13,605
+3,346
| +33% | +$56.3K |
|
2641
Alight
ALIT
$1.89B
| $228K | ﹤0.01% |
22,900
| – | – |
|
2642
Westwood Holdings Group
WHG
$162M
| $228K | ﹤0.01% |
14,900
| – | – |
|
2643
Levi Strauss
LEVI
$8.59B
| $227K | ﹤0.01% |
+11,500
| New | +$227K |
|
2644
Phibro Animal Health
PAHC
$1.67B
| $227K | ﹤0.01% |
11,394
+375
| +3% | +$7.47K |
|
2645
Super Micro Computer
SMCI
$26.1B
| $227K | ﹤0.01% |
+59,710
| New | +$227K |
|
2646
Cass Information Systems
CASS
$562M
| $226K | ﹤0.01% |
+6,119
| New | +$226K |
|
2647
GDS Holdings
GDS
$6.42B
| $226K | ﹤0.01% |
5,758
+2
| +0% | +$78 |
|
2648
Golar LNG
GLNG
$4.27B
| $225K | ﹤0.01% |
+9,084
| New | +$225K |
|
|
VBIV
2649
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $225K | ﹤0.01% |
4,520
+565
| +14% | +$28.1K |
|
2650
Pure Cycle
PCYO
$266M
| $224K | ﹤0.01% |
18,664
+500
| +3% | +$6K |
|