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
|
+$1.87B |
| 2 |
T-Mobile US
TMUS
|
+$1.53B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.43B |
| 4 |
Apple
AAPL
|
+$1.28B |
| 5 |
PepsiCo
PEP
|
+$1.1B |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.16B |
| 2 |
Amazon
AMZN
|
+$3.02B |
| 3 |
GE Aerospace
GE
|
+$2.2B |
| 4 |
Goldman Sachs
GS
|
+$1.76B |
| 5 |
Salesforce
CRM
|
+$1.43B |
Sector Composition
| 1 | Technology | 30.27% |
| 2 | Healthcare | 17.75% |
| 3 | Financials | 11.3% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Communication Services | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
GeneDx Holdings
WGS
$3.56B
| $585K | ﹤0.01% |
48,507
-1,462
| -3% | -$17.6K |
|
2027
Acco Brands
ACCO
$361M
| $584K | ﹤0.01% |
109,745
-33,323
| -23% | -$177K |
|
2028
Coeur Mining
CDE
$9.98B
| $583K | ﹤0.01% |
145,967
+12,645
| +9% | +$50.5K |
|
|
CSR
2029
Centerspace
CSR
$979M
| $583K | ﹤0.01% |
10,667
-3,808
| -26% | -$208K |
|
2030
SpartanNash
SPTN
$897M
| $583K | ﹤0.01% |
23,479
-82
| -0.3% | -$2.04K |
|
2031
NVE Corp
NVEC
$328M
| $581K | ﹤0.01% |
6,998
-1,602
| -19% | -$133K |
|
2032
Accuray
ARAY
$177M
| $580K | ﹤0.01% |
194,994
| – | – |
|
|
SHYF
2033
DELISTED
The Shyft Group
SHYF
| $580K | ﹤0.01% |
25,464
+469
| +2% | +$10.7K |
|
2034
Tejon Ranch
TRC
$448M
| $579K | ﹤0.01% |
31,686
+5,577
| +21% | +$102K |
|
2035
Lindsay Corp
LNN
$1.52B
| $577K | ﹤0.01% |
3,812
+192
| +5% | +$29.1K |
|
2036
Viridian Therapeutics
VRDN
$1.54B
| $577K | ﹤0.01% |
22,659
-2,235
| -9% | -$56.9K |
|
2037
Manitowoc
MTW
$362M
| $576K | ﹤0.01% |
33,650
-19,496
| -37% | -$334K |
|
2038
BJ's Restaurants
BJRI
$684M
| $574K | ﹤0.01% |
19,698
+229
| +1% | +$6.67K |
|
2039
Mercury Insurance
MCY
$4.4B
| $574K | ﹤0.01% |
18,060
+5,928
| +49% | +$188K |
|
|
OPI
2040
Office Properties Income Trust
OPI
$40.8M
| $574K | ﹤0.01% |
46,646
+5,002
| +12% | +$61.6K |
|
2041
Upstart Holdings
UPST
$6.07B
| $573K | ﹤0.01% |
36,013
-894
| -2% | -$14.2K |
|
2042
Magnite
MGNI
$3.4B
| $572K | ﹤0.01% |
61,702
+1,921
| +3% | +$17.8K |
|
2043
Northwest Bancshares
NWBI
$1.83B
| $571K | ﹤0.01% |
47,419
-2,475
| -5% | -$29.8K |
|
|
ADAM
2044
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $570K | ﹤0.01% |
57,215
+1,377
| +2% | +$13.7K |
|
|
BBBY
2045
Bed Bath & Beyond, Inc.
BBBY
$596M
| $568K | ﹤0.01% |
27,979
+1,038
| +4% | +$21.1K |
|
|
PLL
2046
DELISTED
Piedmont Lithium
PLL
| $568K | ﹤0.01% |
9,455
+194
| +2% | +$11.7K |
|
2047
Owens & Minor
OMI
$412M
| $567K | ﹤0.01% |
38,908
+872
| +2% | +$12.7K |
|
2048
The Beauty Health Co
SKIN
$321M
| $563K | ﹤0.01% |
44,571
-3,226
| -7% | -$40.7K |
|
2049
MRC Global
MRC
$1.23B
| $562K | ﹤0.01% |
57,782
+938
| +2% | +$9.12K |
|
2050
Beyond Meat
BYND
$205M
| $560K | ﹤0.01% |
34,464
-807
| -2% | -$13.1K |
|