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 |
Intel
INTC
|
+$1.59B |
| 2 |
Dollar General
DG
|
+$1.53B |
| 3 |
Charles Schwab
SCHW
|
+$1.19B |
| 4 |
Uber
UBER
|
+$971M |
| 5 |
Nike
NKE
|
+$868M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.83B |
| 2 |
Amazon
AMZN
|
+$2.33B |
| 3 |
NVIDIA
NVDA
|
+$1.75B |
| 4 |
Humana
HUM
|
+$1.46B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.38B |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Healthcare | 15.82% |
| 3 | Financials | 11.11% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
PC Connection
CNXN
$1.65B
| $511K | ﹤0.01% |
7,593
+250
| +3% | +$16.8K |
|
2152
Movado Group
MOV
$441M
| $511K | ﹤0.01% |
16,940
| – | – |
|
|
ESMT
2153
DELISTED
EngageSmart, Inc.
ESMT
| $511K | ﹤0.01% |
22,293
+11,349
| +104% | +$260K |
|
2154
Seres Therapeutics
MCRB
$154M
| $510K | ﹤0.01% |
18,183
+1,590
| +10% | +$44.6K |
|
2155
Malibu Boats
MBUU
$652M
| $510K | ﹤0.01% |
9,288
+433
| +5% | +$23.8K |
|
2156
Veritex Holdings
VBTX
$1.88B
| $509K | ﹤0.01% |
21,852
+1,150
| +6% | +$26.8K |
|
2157
Arcturus Therapeutics
ARCT
$490M
| $508K | ﹤0.01% |
16,082
+360
| +2% | +$11.4K |
|
2158
Unitil
UTL
$832M
| $506K | ﹤0.01% |
9,620
+920
| +11% | +$48.4K |
|
|
EVBG
2159
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $506K | ﹤0.01% |
20,803
-4,028
| -16% | -$98K |
|
2160
Douglas Elliman
DOUG
$240M
| $504K | ﹤0.01% |
170,780
-6,168
| -3% | -$18.2K |
|
2161
Ventyx Biosciences
VTYX
$170M
| $503K | ﹤0.01% |
203,318
-3,623,237
| -95% | -$8.96M |
|
2162
LegalZoom.com
LZ
$1.9B
| $502K | ﹤0.01% |
44,343
-57,089
| -56% | -$646K |
|
2163
Brookfield Asset Management
BAM
$91.5B
| $501K | ﹤0.01% |
12,466
+72
| +0.6% | +$2.89K |
|
|
WSR
2164
Whitestone REIT
WSR
$670M
| $501K | ﹤0.01% |
40,685
+673
| +2% | +$8.29K |
|
|
ARR
2165
Armour Residential REIT
ARR
$1.72B
| $499K | ﹤0.01% |
25,789
+3,964
| +18% | +$76.7K |
|
2166
Eventbrite
EB
$265M
| $499K | ﹤0.01% |
59,674
-120,281
| -67% | -$1.01M |
|
|
TGH
2167
DELISTED
Textainer Group Holdings limited
TGH
| $499K | ﹤0.01% |
10,141
+561
| +6% | +$27.6K |
|
2168
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $497K | ﹤0.01% |
4,586
| – | – |
|
2169
Nabors Industries
NBR
$619M
| $496K | ﹤0.01% |
6,072
-2,321
| -28% | -$190K |
|
2170
Leap Therapeutics
LPTX
$11.8M
| $495K | ﹤0.01% |
119,200
-325,000
| -73% | -$1.35M |
|
2171
Gates Industrial
GTES
$6.71B
| $493K | ﹤0.01% |
36,722
+18,797
| +105% | +$252K |
|
2172
Fluence Energy
FLNC
$909M
| $492K | ﹤0.01% |
20,608
+5,869
| +40% | +$140K |
|
|
ONIT
2173
Onity Group Inc.
ONIT
$366M
| $492K | ﹤0.01% |
15,993
+256
| +2% | +$7.88K |
|
2174
Digital Turbine
APPS
$494M
| $491K | ﹤0.01% |
71,536
-8,293
| -10% | -$56.9K |
|
2175
iShares Biotechnology ETF
IBB
$5.77B
| $491K | ﹤0.01% |
3,614
| – | – |
|