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 |
Amazon
AMZN
|
+$3.55B |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.02B |
| 3 |
EQT Corp
EQT
|
+$1.52B |
| 4 |
Adobe
ADBE
|
+$1.29B |
| 5 |
Constellation Energy
CEG
|
+$1.16B |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.09B |
| 2 |
UnitedHealth
UNH
|
+$1.75B |
| 3 |
Advanced Micro Devices
AMD
|
+$1.69B |
| 4 |
Ross Stores
ROST
|
+$1.64B |
| 5 |
ASML
ASML
|
+$1.59B |
Sector Composition
| 1 | Technology | 31.66% |
| 2 | Healthcare | 16.93% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Financials | 10.59% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
MBIA
MBI
$386M
| $471K | ﹤0.01% |
54,461
+801
| +1% | +$6.93K |
|
|
LBAI
2152
DELISTED
Lakeland Bancorp Inc
LBAI
| $470K | ﹤0.01% |
35,075
+652
| +2% | +$8.74K |
|
|
HT
2153
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $470K | ﹤0.01% |
77,161
+994
| +1% | +$6.06K |
|
2154
Artesian Resources
ARTNA
$343M
| $469K | ﹤0.01% |
9,924
+942
| +10% | +$44.5K |
|
2155
8x8 Inc
EGHT
$303M
| $468K | ﹤0.01% |
110,432
+1,751
| +2% | +$7.42K |
|
|
PGRE
2156
Paramount Group
PGRE
$1.59B
| $468K | ﹤0.01% |
105,601
+2,023
| +2% | +$8.97K |
|
|
MODN
2157
DELISTED
MODEL N, INC.
MODN
| $466K | ﹤0.01% |
13,153
+6,065
| +86% | +$215K |
|
|
ETWO
2158
DELISTED
E2open Parent Holdings
ETWO
| $465K | ﹤0.01% |
83,017
+3,241
| +4% | +$18.2K |
|
2159
N-able
NABL
$1.58B
| $465K | ﹤0.01% |
32,230
+1,149
| +4% | +$16.6K |
|
2160
OraSure Technologies
OSUR
$243M
| $465K | ﹤0.01% |
92,670
-69,520
| -43% | -$349K |
|
|
AAN
2161
DELISTED
The Aaron's Company, Inc.
AAN
| $464K | ﹤0.01% |
32,796
+685
| +2% | +$9.69K |
|
2162
Kearny Financial
KRNY
$421M
| $463K | ﹤0.01% |
65,579
| – | – |
|
2163
Green Brick Partners
GRBK
$3.28B
| $463K | ﹤0.01% |
8,139
+385
| +5% | +$21.9K |
|
2164
ePlus
PLUS
$1.99B
| $463K | ﹤0.01% |
8,215
-110,624
| -93% | -$6.23M |
|
|
FARO
2165
DELISTED
Faro Technologies
FARO
| $461K | ﹤0.01% |
28,434
+653
| +2% | +$10.6K |
|
2166
iShares Biotechnology ETF
IBB
$5.77B
| $459K | ﹤0.01% |
3,614
| – | – |
|
2167
Altice USA
ATUS
$1.14B
| $457K | ﹤0.01% |
151,257
+841
| +0.6% | +$2.54K |
|
2168
Gorman-Rupp
GRC
$1.15B
| $457K | ﹤0.01% |
15,848
+271
| +2% | +$7.82K |
|
2169
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $457K | ﹤0.01% |
4,586
-250
| -5% | -$24.9K |
|
2170
Yext
YEXT
$1.07B
| $455K | ﹤0.01% |
40,186
+13,671
| +52% | +$155K |
|
2171
Beyond Meat
BYND
$199M
| $454K | ﹤0.01% |
34,920
+456
| +1% | +$5.93K |
|
|
ATSG
2172
DELISTED
Air Transport Services Group, Inc.
ATSG
| $453K | ﹤0.01% |
23,973
+591
| +3% | +$11.2K |
|
2173
NIO
NIO
$13.6B
| $452K | ﹤0.01% |
46,600
| – | – |
|
2174
1st Source
SRCE
$1.58B
| $452K | ﹤0.01% |
10,759
-8,651
| -45% | -$363K |
|
2175
TriMas Corp
TRS
$1.59B
| $451K | ﹤0.01% |
16,403
+653
| +4% | +$18K |
|