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
|
+$5.14B |
| 2 |
JPMorgan Chase
JPM
|
+$2.05B |
| 3 |
Atlassian
TEAM
|
+$2.04B |
| 4 |
NVIDIA
NVDA
|
+$1.97B |
| 5 |
Apple
AAPL
|
+$1.73B |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.32B |
| 2 |
Microsoft
MSFT
|
+$2.74B |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.74B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.9B |
| 5 |
Hilton Worldwide
HLT
|
+$1.79B |
Sector Composition
| 1 | Technology | 26.88% |
| 2 | Healthcare | 17.2% |
| 3 | Consumer Discretionary | 15.14% |
| 4 | Financials | 10.69% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
Titan International
TWI
$552M
| $696K | ﹤0.01% |
47,254
+10,400
| +28% | +$153K |
|
2177
E.W. Scripps
SSP
$257M
| $694K | ﹤0.01% |
33,376
+2,678
| +9% | +$55.7K |
|
|
BRG
2178
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $693K | ﹤0.01% |
26,100
-11,600
| -31% | -$308K |
|
|
SHYF
2179
DELISTED
The Shyft Group
SHYF
| $687K | ﹤0.01% |
19,037
+796
| +4% | +$28.7K |
|
2180
Coeur Mining
CDE
$9.98B
| $685K | ﹤0.01% |
153,955
+18,631
| +14% | +$82.9K |
|
|
DEA
2181
Easterly Government Properties
DEA
$1.07B
| $683K | ﹤0.01% |
12,916
+3,166
| +32% | +$167K |
|
2182
Movado Group
MOV
$438M
| $682K | ﹤0.01% |
17,462
-5,530
| -24% | -$216K |
|
2183
Peapack-Gladstone Financial
PGC
$517M
| $682K | ﹤0.01% |
19,633
+334
| +2% | +$11.6K |
|
2184
PROS Holdings
PRO
$699M
| $682K | ﹤0.01% |
20,467
+1,840
| +10% | +$61.3K |
|
2185
Clear Channel Outdoor Holdings
CCO
$651M
| $680K | ﹤0.01% |
196,444
-153,039
| -44% | -$530K |
|
2186
OraSure Technologies
OSUR
$242M
| $678K | ﹤0.01% |
100,038
-11,139
| -10% | -$75.5K |
|
2187
Impinj
PI
$5.2B
| $678K | ﹤0.01% |
10,672
-226
| -2% | -$14.4K |
|
2188
B&G Foods
BGS
$360M
| $675K | ﹤0.01% |
25,036
+1,375
| +6% | +$37.1K |
|
2189
Coursera
COUR
$1.8B
| $674K | ﹤0.01% |
29,236
-24,887
| -46% | -$574K |
|
2190
Scansource
SCSC
$974M
| $674K | ﹤0.01% |
19,372
+579
| +3% | +$20.1K |
|
2191
Canterbury Park Holding Corp
CPHC
$83.6M
| $672K | ﹤0.01% |
30,547
-3,900
| -11% | -$85.8K |
|
2192
Univest Financial
UVSP
$886M
| $672K | ﹤0.01% |
25,094
+6,470
| +35% | +$173K |
|
2193
BridgeBio Pharma
BBIO
$9.79B
| $672K | ﹤0.01% |
66,224
+24,238
| +58% | +$246K |
|
2194
Dillards
DDS
$8.97B
| $668K | ﹤0.01% |
2,488
-811
| -25% | -$218K |
|
2195
Tejon Ranch
TRC
$448M
| $668K | ﹤0.01% |
36,609
+4,604
| +14% | +$84K |
|
2196
Sinclair Inc
SBGI
$972M
| $661K | ﹤0.01% |
23,600
+990
| +4% | +$27.7K |
|
2197
Permian Resources
PR
$9.63B
| $660K | ﹤0.01% |
81,780
+4,264
| +6% | +$34.4K |
|
2198
Simulations Plus
SLP
$303M
| $660K | ﹤0.01% |
12,952
+1,297
| +11% | +$66.1K |
|
|
AXNX
2199
DELISTED
Axonics, Inc. Common Stock
AXNX
| $660K | ﹤0.01% |
10,540
-19,087
| -64% | -$1.2M |
|
2200
Alpha Metallurgical Resources
AMR
$1.87B
| $660K | ﹤0.01% |
5,000
+400
| +9% | +$52.8K |
|