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 | |
|---|---|---|---|---|---|---|
2676
SunCoke Energy
SXC
$639M
| $243K | ﹤0.01% |
36,813
-1,423
| -4% | -$9.39K |
|
|
TCS
2677
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $243K | ﹤0.01% |
1,621
-253
| -14% | -$37.9K |
|
|
TA
2678
DELISTED
TravelCenters of America LLC
TA
| $243K | ﹤0.01% |
+4,707
| New | +$243K |
|
2679
FRP Holdings
FRPH
$485M
| $241K | ﹤0.01% |
8,348
-152
| -2% | -$4.39K |
|
2680
Precigen
PGEN
$1.23B
| $241K | ﹤0.01% |
64,866
+44,100
| +212% | +$164K |
|
2681
UFP Technologies
UFPT
$1.57B
| $240K | ﹤0.01% |
3,410
-3,637
| -52% | -$256K |
|
|
PRTY
2682
DELISTED
Party City Holdco Inc.
PRTY
| $240K | ﹤0.01% |
43,086
-1,700
| -4% | -$9.47K |
|
2683
CareCloud
CCLD
$151M
| $236K | ﹤0.01% |
37,400
+300
| +0.8% | +$1.89K |
|
2684
AST SpaceMobile
ASTS
$9.93B
| $235K | ﹤0.01% |
+29,600
| New | +$235K |
|
|
NPKI
2685
NPK International Inc.
NPKI
$881M
| $235K | ﹤0.01% |
79,820
+19,600
| +33% | +$57.7K |
|
2686
Pathward Financial
CASH
$1.75B
| $234K | ﹤0.01% |
3,914
-135
| -3% | -$8.07K |
|
2687
4D Molecular Therapeutics
FDMT
$326M
| $234K | ﹤0.01% |
+10,675
| New | +$234K |
|
2688
FTC Solar
FTCI
$97.3M
| $234K | ﹤0.01% |
+3,094
| New | +$234K |
|
2689
Beam Global
BEEM
$46.4M
| $233K | ﹤0.01% |
+12,522
| New | +$233K |
|
2690
MVB Financial
MVBF
$303M
| $232K | ﹤0.01% |
5,576
-158
| -3% | -$6.57K |
|
2691
Distribution Solutions Group
DSGR
$1.44B
| $231K | ﹤0.01% |
8,438
-200
| -2% | -$5.48K |
|
2692
Melco Resorts & Entertainment
MLCO
$3.77B
| $231K | ﹤0.01% |
22,700
-3,305
| -13% | -$33.6K |
|
2693
TherapeuticsMD
TXMD
$12.5M
| $231K | ﹤0.01% |
12,996
+10,352
| +392% | +$184K |
|
2694
Bionano Genomics
BNGO
$20.5M
| $229K | ﹤0.01% |
128
-43
| -25% | -$76.9K |
|
2695
Northrim BanCorp
NRIM
$506M
| $229K | ﹤0.01% |
5,263
-100
| -2% | -$4.35K |
|
|
XXII
2696
22nd Century Group
XXII
$6.43M
| – | – |
0
| – | -$180K |
|
|
FMTX
2697
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $227K | ﹤0.01% |
+15,995
| New | +$227K |
|
2698
InMode
INMD
$953M
| $226K | ﹤0.01% |
+3,200
| New | +$226K |
|
2699
Phibro Animal Health
PAHC
$1.67B
| $225K | ﹤0.01% |
11,019
-321
| -3% | -$6.56K |
|
2700
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $225K | ﹤0.01% |
+1,100
| New | +$225K |
|