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 | |
|---|---|---|---|---|---|---|
|
CDMO
2151
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $448K | ﹤0.01% |
23,876
+693
| +3% | +$13K |
|
2152
Columbus McKinnon
CMCO
$417M
| $445K | ﹤0.01% |
11,973
+324
| +3% | +$12K |
|
2153
Forrester Research
FORR
$195M
| $445K | ﹤0.01% |
13,728
-4,949
| -26% | -$160K |
|
2154
DMC Global
BOOM
$145M
| $444K | ﹤0.01% |
20,187
-13,299
| -40% | -$293K |
|
2155
E.W. Scripps
SSP
$260M
| $444K | ﹤0.01% |
47,083
+1,827
| +4% | +$17.2K |
|
2156
Guess, Inc.
GES
$870M
| $441K | ﹤0.01% |
22,653
+441
| +2% | +$8.59K |
|
2157
Hackett Group
HCKT
$576M
| $440K | ﹤0.01% |
23,776
-6,703
| -22% | -$124K |
|
2158
TriMas Corp
TRS
$1.59B
| $439K | ﹤0.01% |
15,750
+612
| +4% | +$17.1K |
|
|
IMGN
2159
DELISTED
Immunogen Inc
IMGN
| $438K | ﹤0.01% |
113,928
+8,878
| +8% | +$34.1K |
|
2160
Conduent
CNDT
$447M
| $434K | ﹤0.01% |
126,275
+1,609
| +1% | +$5.53K |
|
|
CHCT
2161
Community Healthcare Trust
CHCT
$446M
| $431K | ﹤0.01% |
11,750
+302
| +3% | +$11.1K |
|
2162
Digimarc
DMRC
$204M
| $428K | ﹤0.01% |
21,752
+2,523
| +13% | +$49.6K |
|
2163
Standard Motor Products
SMP
$894M
| $428K | ﹤0.01% |
11,576
-1,073
| -8% | -$39.7K |
|
2164
WisdomTree
WT
$2.11B
| $428K | ﹤0.01% |
72,937
+2,785
| +4% | +$16.3K |
|
2165
G-III Apparel Group
GIII
$1.12B
| $427K | ﹤0.01% |
27,455
+623
| +2% | +$9.69K |
|
2166
GrafTech
EAF
$260M
| $422K | ﹤0.01% |
8,681
+216
| +3% | +$10.5K |
|
2167
Trupanion
TRUP
$1.87B
| $422K | ﹤0.01% |
9,831
+694
| +8% | +$29.8K |
|
|
ONIT
2168
Onity Group Inc.
ONIT
$366M
| $422K | ﹤0.01% |
15,543
+2,700
| +21% | +$73.3K |
|
|
PRSU
2169
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $422K | ﹤0.01% |
20,227
+5,989
| +42% | +$125K |
|
|
ACRE
2170
Ares Commercial Real Estate
ACRE
$268M
| $420K | ﹤0.01% |
46,156
+937
| +2% | +$8.53K |
|
|
BRSP
2171
BrightSpire Capital
BRSP
$766M
| $420K | ﹤0.01% |
71,135
+1,148
| +2% | +$6.78K |
|
|
INN
2172
Summit Hotel Properties
INN
$622M
| $420K | ﹤0.01% |
59,949
+1,609
| +3% | +$11.3K |
|
2173
Golar LNG
GLNG
$4.17B
| $419K | ﹤0.01% |
19,387
+1,686
| +10% | +$36.4K |
|
2174
Camden National
CAC
$684M
| $418K | ﹤0.01% |
11,546
+334
| +3% | +$12.1K |
|
2175
The Greenbrier Companies
GBX
$1.43B
| $418K | ﹤0.01% |
12,988
+625
| +5% | +$20.1K |
|