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 | |
|---|---|---|---|---|---|---|
2076
Leap Therapeutics
LPTX
$12.4M
| $523K | ﹤0.01% |
+153,723
| New | +$523K |
|
2077
Innoviva
INVA
$1.22B
| $521K | ﹤0.01% |
46,298
+600
| +1% | +$6.75K |
|
2078
Sleep Number
SNBR
$214M
| $520K | ﹤0.01% |
17,085
-419
| -2% | -$12.8K |
|
2079
Cushman & Wakefield
CWK
$3.85B
| $519K | ﹤0.01% |
49,167
+2,889
| +6% | +$30.5K |
|
2080
Altice USA
ATUS
$1.12B
| $515K | ﹤0.01% |
150,416
+30,483
| +25% | +$104K |
|
2081
Globalstar
GSAT
$3.79B
| $515K | ﹤0.01% |
29,586
+3,496
| +13% | +$60.9K |
|
2082
Orthofix Medical
OFIX
$589M
| $515K | ﹤0.01% |
+30,699
| New | +$515K |
|
2083
Liberty Broadband Class A
LBRDA
$8.65B
| $514K | ﹤0.01% |
6,257
+120
| +2% | +$9.86K |
|
2084
Vicor
VICR
$2.28B
| $514K | ﹤0.01% |
10,939
+152
| +1% | +$7.14K |
|
|
HT
2085
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $512K | ﹤0.01% |
76,167
+89
| +0.1% | +$598 |
|
|
EBIX
2086
DELISTED
Ebix Inc
EBIX
| $512K | ﹤0.01% |
38,740
+118
| +0.3% | +$1.56K |
|
|
ALX
2087
Alexander's
ALX
$1.25B
| $511K | ﹤0.01% |
2,635
+931
| +55% | +$181K |
|
2088
Caleres
CAL
$503M
| $510K | ﹤0.01% |
23,535
+538
| +2% | +$11.7K |
|
2089
Scorpio Tankers
STNG
$2.99B
| $509K | ﹤0.01% |
9,025
+775
| +9% | +$43.7K |
|
2090
StoneCo
STNE
$4.89B
| $507K | ﹤0.01% |
53,045
+4,190
| +9% | +$40K |
|
|
TBCH
2091
Turtle Beach Corporation Common Stock
TBCH
$299M
| $507K | ﹤0.01% |
50,501
+3,390
| +7% | +$34K |
|
|
BRSL
2092
Brightstar Lottery PLC
BRSL
$3.12B
| $506K | ﹤0.01% |
18,860
+1,777
| +10% | +$47.7K |
|
|
MGI
2093
DELISTED
MoneyGram International, Inc. New
MGI
| $506K | ﹤0.01% |
48,557
+1,185
| +3% | +$12.3K |
|
2094
Uranium Energy
UEC
$5.27B
| $505K | ﹤0.01% |
175,111
+13,393
| +8% | +$38.6K |
|
|
KBAL
2095
DELISTED
Kimball International
KBAL
| $504K | ﹤0.01% |
40,595
-26,385
| -39% | -$328K |
|
2096
Energy Recovery
ERII
$764M
| $502K | ﹤0.01% |
21,777
+713
| +3% | +$16.4K |
|
2097
Mersana Therapeutics
MRSN
$35.6M
| $500K | ﹤0.01% |
4,855
+34
| +0.7% | +$3.5K |
|
2098
Sinclair Inc
SBGI
$972M
| $499K | ﹤0.01% |
29,044
+669
| +2% | +$11.5K |
|
2099
Recursion Pharmaceuticals
RXRX
$2.11B
| $499K | ﹤0.01% |
74,793
-1,126
| -1% | -$7.51K |
|
2100
Artesian Resources
ARTNA
$340M
| $498K | ﹤0.01% |
8,982
+1,615
| +22% | +$89.5K |
|