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 |
Microsoft
MSFT
|
+$3.68B |
| 2 |
Pinterest
PINS
|
+$2.14B |
| 3 |
Zoom
ZM
|
+$2.05B |
| 4 |
T-Mobile US
TMUS
|
+$1.98B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.78B |
Top Sells
| 1 |
Alibaba
BABA
|
+$3.74B |
| 2 |
Caterpillar
CAT
|
+$1.25B |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$1.24B |
| 4 |
Netflix
NFLX
|
+$1.22B |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
+$1.11B |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Healthcare | 16.07% |
| 3 | Consumer Discretionary | 15.3% |
| 4 | Communication Services | 13.46% |
| 5 | Financials | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2651
Vaxcyte
PCVX
$4.27B
| $233K | ﹤0.01% |
+10,339
| New | +$233K |
|
2652
SPDR Gold Trust
GLD
$115B
| $232K | ﹤0.01% |
1,400
| – | – |
|
2653
Standex International
SXI
$2.45B
| $232K | ﹤0.01% |
2,444
+216
| +10% | +$20.5K |
|
2654
Xeris Biopharma Holdings
XERS
$1.26B
| $232K | ﹤0.01% |
56,900
+7,433
| +15% | +$30.3K |
|
|
TAST
2655
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $232K | ﹤0.01% |
38,641
+734
| +2% | +$4.41K |
|
|
LOTZ
2656
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $232K | ﹤0.01% |
42,549
+29,649
| +230% | +$162K |
|
2657
Distribution Solutions Group
DSGR
$1.44B
| $231K | ﹤0.01% |
8,638
+232
| +3% | +$6.2K |
|
2658
Gold Resource Corp
GORO
$102M
| $231K | ﹤0.01% |
89,460
-4,511
| -5% | -$11.6K |
|
2659
iBio
IBIO
$16.9M
| $230K | ﹤0.01% |
305
-68
| -18% | -$51.3K |
|
2660
Liquidity Services
LQDT
$837M
| $228K | ﹤0.01% |
8,964
-2,701
| -23% | -$68.7K |
|
2661
Gorman-Rupp
GRC
$1.11B
| $227K | ﹤0.01% |
+6,592
| New | +$227K |
|
2662
Willis Lease Finance
WLFC
$1.14B
| $227K | ﹤0.01% |
5,295
-630
| -11% | -$27K |
|
2663
CureVac
CVAC
$1.21B
| $226K | ﹤0.01% |
3,074
-1,367,014
| -100% | -$101M |
|
2664
First US Bancshares
FUSB
$66.9M
| $226K | ﹤0.01% |
20,950
| – | – |
|
2665
Marten Transport
MRTN
$937M
| $226K | ﹤0.01% |
13,713
+852
| +7% | +$14K |
|
|
VRTV
2666
DELISTED
VERITIV CORPORATION
VRTV
| $226K | ﹤0.01% |
+3,684
| New | +$226K |
|
|
EMKR
2667
DELISTED
Emcore Corp
EMKR
| $226K | ﹤0.01% |
+2,449
| New | +$226K |
|
2668
Korro Bio
KRRO
$338M
| $225K | ﹤0.01% |
453
+156
| +53% | +$77.5K |
|
2669
VSE Corp
VSEC
$3.43B
| $225K | ﹤0.01% |
4,535
-636
| -12% | -$31.6K |
|
2670
MP Materials
MP
$11B
| $224K | ﹤0.01% |
+6,081
| New | +$224K |
|
2671
Ring Energy
REI
$207M
| $224K | ﹤0.01% |
75,000
-100,600
| -57% | -$300K |
|
|
PBIP
2672
DELISTED
Prudential Bancorp, Inc.
PBIP
| $223K | ﹤0.01% |
16,085
-465
| -3% | -$6.45K |
|
2673
ALX Oncology
ALXO
$61.6M
| $222K | ﹤0.01% |
4,066
-408
| -9% | -$22.3K |
|
|
USAK
2674
DELISTED
USA Truck Inc
USAK
| $222K | ﹤0.01% |
13,800
-10,400
| -43% | -$167K |
|
2675
Dianthus Therapeutics
DNTH
$1.16B
| $221K | ﹤0.01% |
+1,410
| New | +$221K |
|