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 | |
|---|---|---|---|---|---|---|
2651
Kodak
KODK
$467M
| $256K | ﹤0.01% |
54,747
+40,373
| +281% | +$189K |
|
2652
Inotiv
NOTV
$55M
| $256K | ﹤0.01% |
6,092
-1,831
| -23% | -$76.9K |
|
|
MSP
2653
DELISTED
Datto Holding Corp.
MSP
| $255K | ﹤0.01% |
9,669
+1,241
| +15% | +$32.7K |
|
|
CTO
2654
CTO Realty Growth
CTO
$566M
| $254K | ﹤0.01% |
12,417
-207
| -2% | -$4.23K |
|
2655
Vuzix
VUZI
$178M
| $254K | ﹤0.01% |
29,285
+17,400
| +146% | +$151K |
|
|
EVOP
2656
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $254K | ﹤0.01% |
9,925
+1,162
| +13% | +$29.7K |
|
2657
Mitek Systems
MITK
$456M
| $253K | ﹤0.01% |
14,237
-716
| -5% | -$12.7K |
|
2658
Sixth Street Specialty
TSLX
$2.33B
| $253K | ﹤0.01% |
10,800
-319,200
| -97% | -$7.48M |
|
2659
Stagwell
STGW
$1.42B
| $252K | ﹤0.01% |
+29,110
| New | +$252K |
|
2660
Westwood Holdings Group
WHG
$162M
| $252K | ﹤0.01% |
14,900
| – | – |
|
|
RFP
2661
DELISTED
Resolute Forest Products Inc.
RFP
| $252K | ﹤0.01% |
16,500
+200
| +1% | +$3.06K |
|
2662
Designer Brands
DBI
$215M
| $251K | ﹤0.01% |
17,667
-994
| -5% | -$14.1K |
|
|
ARCH
2663
DELISTED
Arch Resources, Inc.
ARCH
| $251K | ﹤0.01% |
2,752
-1,749
| -39% | -$160K |
|
2664
Arrow Financial
AROW
$484M
| $250K | ﹤0.01% |
7,529
-201
| -3% | -$6.67K |
|
|
EARN
2665
Ellington Residential Mortgage REIT
EARN
$212M
| $250K | ﹤0.01% |
24,063
| – | – |
|
2666
Cadiz
CDZI
$303M
| $249K | ﹤0.01% |
64,556
+21,700
| +51% | +$83.7K |
|
2667
MediaAlpha
MAX
$672M
| $249K | ﹤0.01% |
+16,150
| New | +$249K |
|
|
TTCF
2668
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $249K | ﹤0.01% |
+16,013
| New | +$249K |
|
2669
Alight
ALIT
$1.98B
| $248K | ﹤0.01% |
+22,900
| New | +$248K |
|
2670
Clarus
CLAR
$150M
| $248K | ﹤0.01% |
8,960
-335
| -4% | -$9.27K |
|
|
CNR
2671
Core Natural Resources, Inc.
CNR
$3.73B
| $248K | ﹤0.01% |
10,910
-600
| -5% | -$13.6K |
|
2672
Rimini Street
RMNI
$425M
| $247K | ﹤0.01% |
41,368
+24,100
| +140% | +$144K |
|
2673
VirnetX
VHC
$82.3M
| $247K | ﹤0.01% |
4,747
+1,340
| +39% | +$69.7K |
|
2674
Voyager Therapeutics
VYGR
$236M
| $246K | ﹤0.01% |
90,900
+1,500
| +2% | +$4.06K |
|
2675
Standex International
SXI
$2.48B
| $245K | ﹤0.01% |
2,214
-204
| -8% | -$22.6K |
|