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 |
Zoom
ZM
|
+$2.88B |
| 2 |
Eli Lilly
LLY
|
+$2.63B |
| 3 |
AstraZeneca
AZN
|
+$1.96B |
| 4 |
Fortinet
FTNT
|
+$1.66B |
| 5 |
Coupang
CPNG
|
+$1.63B |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
+$2.58B |
| 2 |
Morgan Stanley
MS
|
+$2.29B |
| 3 |
Airbnb
ABNB
|
+$2.07B |
| 4 |
NVIDIA
NVDA
|
+$1.8B |
| 5 |
Qualcomm
QCOM
|
+$1.79B |
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Healthcare | 16.2% |
| 3 | Consumer Discretionary | 15.56% |
| 4 | Financials | 12.84% |
| 5 | Communication Services | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2651
Western New England Bancorp
WNEB
$248M
| $216K | ﹤0.01% |
25,644
-66
| -0.3% | -$556 |
|
2652
Axogen
AXGN
$739M
| $215K | ﹤0.01% |
+10,600
| New | +$215K |
|
2653
Standex International
SXI
$2.44B
| $213K | ﹤0.01% |
+2,228
| New | +$213K |
|
2654
Astria Therapeutics
ATXS
$423M
| $212K | ﹤0.01% |
+12,205
| New | +$212K |
|
2655
AnaptysBio
ANAB
$637M
| $211K | ﹤0.01% |
9,780
-323,124
| -97% | -$6.97M |
|
2656
Nabors Industries
NBR
$619M
| $210K | ﹤0.01% |
+2,247
| New | +$210K |
|
|
SRT
2657
DELISTED
Startek Inc.
SRT
| $210K | ﹤0.01% |
26,409
+101
| +0.4% | +$803 |
|
|
ZIXI
2658
DELISTED
Zix Corporation
ZIXI
| $210K | ﹤0.01% |
27,764
-11,173
| -29% | -$84.5K |
|
2659
Barrett Business Services
BBSI
$1.18B
| $209K | ﹤0.01% |
12,120
-2,488
| -17% | -$42.9K |
|
2660
Delek US
DK
$1.79B
| $209K | ﹤0.01% |
+9,598
| New | +$209K |
|
2661
Applied Therapeutics
APLT
$64M
| $208K | ﹤0.01% |
11,090
+129
| +1% | +$2.42K |
|
2662
BioSig Technologies, Inc. Common Stock
BSGM
$157M
| $208K | ﹤0.01% |
+4,829
| New | +$208K |
|
|
PFBI
2663
DELISTED
Premier Financial Bancorp
PFBI
| $208K | ﹤0.01% |
11,165
-4,602
| -29% | -$85.7K |
|
2664
Senseonics Holdings
SENS
$357M
| $207K | ﹤0.01% |
78,300
-68,029
| -46% | -$180K |
|
|
DM
2665
DELISTED
Desktop Metal, Inc.
DM
| $207K | ﹤0.01% |
+1,390
| New | +$207K |
|
|
CHS
2666
DELISTED
Chicos FAS, Inc.
CHS
| $207K | ﹤0.01% |
62,458
+227
| +0.4% | +$752 |
|
|
EFC
2667
Ellington Financial
EFC
$1.36B
| $205K | ﹤0.01% |
12,835
+18
| +0.1% | +$287 |
|
2668
Sturm, Ruger & Co
RGR
$587M
| $205K | ﹤0.01% |
3,097
+21
| +0.7% | +$1.39K |
|
2669
FRP Holdings
FRPH
$477M
| $204K | ﹤0.01% |
+8,298
| New | +$204K |
|
2670
VSE Corp
VSEC
$3.45B
| $204K | ﹤0.01% |
5,171
-26
| -0.5% | -$1.03K |
|
2671
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $203K | ﹤0.01% |
+6,072
| New | +$203K |
|
2672
Vroom, Inc. Common Stock
VRM
$131M
| $203K | ﹤0.01% |
65
-188,386
| -100% | -$588M |
|
2673
XBiotech
XBIT
$85.4M
| $203K | ﹤0.01% |
+11,814
| New | +$203K |
|
|
NBEV
2674
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $203K | ﹤0.01% |
70,896
+59,379
| +516% | +$170K |
|
2675
89bio
ETNB
$1.26B
| $202K | ﹤0.01% |
8,513
-6,428
| -43% | -$153K |
|