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 |
Rivian
RIVN
|
+$16.1B |
| 2 |
Apple
AAPL
|
+$6.15B |
| 3 |
NVIDIA
NVDA
|
+$5.7B |
| 4 |
Tesla
TSLA
|
+$4.7B |
| 5 |
Microsoft
MSFT
|
+$2.23B |
Top Sells
| 1 |
Visa
V
|
+$4.3B |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.34B |
| 3 |
Morgan Stanley
MS
|
+$2.78B |
| 4 |
Global Payments
GPN
|
+$2.39B |
| 5 |
PayPal
PYPL
|
+$1.74B |
Sector Composition
| 1 | Technology | 27.48% |
| 2 | Healthcare | 16.09% |
| 3 | Consumer Discretionary | 15.75% |
| 4 | Communication Services | 12.37% |
| 5 | Financials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBCH
2176
Turtle Beach Corporation Common Stock
TBCH
$300M
| $737K | ﹤0.01% |
33,130
-7,026
| -17% | -$156K |
|
|
LAND
2177
Gladstone Land Corp
LAND
$322M
| $736K | ﹤0.01% |
21,795
-2,559
| -11% | -$86.4K |
|
2178
ATI
ATI
$10.5B
| $734K | ﹤0.01% |
46,071
-20,362
| -31% | -$324K |
|
2179
B&G Foods
BGS
$369M
| $727K | ﹤0.01% |
23,661
-2,212
| -9% | -$68K |
|
2180
Innoviva
INVA
$1.22B
| $727K | ﹤0.01% |
42,137
-627
| -1% | -$10.8K |
|
2181
Varex Imaging
VREX
$477M
| $726K | ﹤0.01% |
23,014
-6,400
| -22% | -$202K |
|
|
CONN
2182
DELISTED
Conn's Inc.
CONN
| $726K | ﹤0.01% |
30,849
-400
| -1% | -$9.41K |
|
2183
German American Bancorp
GABC
$1.54B
| $725K | ﹤0.01% |
18,590
+362
| +2% | +$14.1K |
|
2184
Hyliion Holdings
HYLN
$286M
| $725K | ﹤0.01% |
116,868
+65,600
| +128% | +$407K |
|
2185
Worthington Enterprises
WOR
$3.26B
| $724K | ﹤0.01% |
21,474
-2,157
| -9% | -$72.7K |
|
|
TVTY
2186
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $723K | ﹤0.01% |
27,360
-800
| -3% | -$21.1K |
|
2187
Xerox
XRX
$466M
| $722K | ﹤0.01% |
31,901
-44,217
| -58% | -$1M |
|
2188
Arcus Biosciences
RCUS
$1.22B
| $721K | ﹤0.01% |
17,815
-769
| -4% | -$31.1K |
|
|
SVC
2189
Service Properties Trust
SVC
$486M
| $721K | ﹤0.01% |
82,043
-38,183
| -32% | -$336K |
|
2190
Protolabs
PRLB
$1.2B
| $719K | ﹤0.01% |
14,009
-1,165
| -8% | -$59.8K |
|
2191
Vericel Corp
VCEL
$1.69B
| $718K | ﹤0.01% |
18,275
-3,719
| -17% | -$146K |
|
2192
Horace Mann Educators
HMN
$1.94B
| $717K | ﹤0.01% |
18,527
-736
| -4% | -$28.5K |
|
2193
Kornit Digital
KRNT
$667M
| $716K | ﹤0.01% |
+4,700
| New | +$716K |
|
2194
Ambac
AMBC
$414M
| $714K | ﹤0.01% |
44,474
+2,000
| +5% | +$32.1K |
|
2195
California Resources
CRC
$4.39B
| $714K | ﹤0.01% |
16,706
+9,766
| +141% | +$417K |
|
2196
Kosmos Energy
KOS
$827M
| $714K | ﹤0.01% |
206,395
+108,715
| +111% | +$376K |
|
2197
Senseonics Holdings
SENS
$371M
| $714K | ﹤0.01% |
267,248
+56,812
| +27% | +$152K |
|
2198
Digimarc
DMRC
$198M
| $713K | ﹤0.01% |
18,069
+6,795
| +60% | +$268K |
|
2199
Hackett Group
HCKT
$585M
| $713K | ﹤0.01% |
34,743
-7,588
| -18% | -$156K |
|
2200
Mersana Therapeutics
MRSN
$37.3M
| $712K | ﹤0.01% |
4,578
-34,658
| -88% | -$5.39M |
|