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 | |
|---|---|---|---|---|---|---|
2176
Marten Transport
MRTN
$955M
| $417K | ﹤0.01% |
19,867
+855
| +4% | +$17.9K |
|
2177
Eventbrite
EB
$262M
| $416K | ﹤0.01% |
48,415
+4,016
| +9% | +$34.5K |
|
2178
Heartland Express
HTLD
$660M
| $416K | ﹤0.01% |
26,076
+563
| +2% | +$8.98K |
|
2179
Mesa Laboratories
MLAB
$337M
| $414K | ﹤0.01% |
2,364
+74
| +3% | +$13K |
|
2180
ZTO Express
ZTO
$15.3B
| $413K | ﹤0.01% |
14,400
| – | – |
|
2181
Enova International
ENVA
$2.89B
| $412K | ﹤0.01% |
9,264
+534
| +6% | +$23.7K |
|
2182
Theravance Biopharma
TBPH
$723M
| $412K | ﹤0.01% |
37,916
+948
| +3% | +$10.3K |
|
2183
N-able
NABL
$1.55B
| $411K | ﹤0.01% |
31,081
+843
| +3% | +$11.1K |
|
2184
Jamf
JAMF
$1.41B
| $410K | ﹤0.01% |
21,069
+481
| +2% | +$9.36K |
|
2185
Copa Holdings
CPA
$4.88B
| $409K | ﹤0.01% |
4,420
-23,005
| -84% | -$2.13M |
|
2186
Arlo Technologies
ARLO
$1.82B
| $408K | ﹤0.01% |
67,263
+1,410
| +2% | +$8.55K |
|
2187
Cass Information Systems
CASS
$566M
| $407K | ﹤0.01% |
9,395
-410
| -4% | -$17.8K |
|
|
MTTR
2188
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $405K | ﹤0.01% |
148,278
-5,585
| -4% | -$15.3K |
|
2189
Relmada Therapeutics
RLMD
$52.4M
| $404K | ﹤0.01% |
178,440
-9,019
| -5% | -$20.4K |
|
2190
Scansource
SCSC
$977M
| $403K | ﹤0.01% |
13,228
+305
| +2% | +$9.29K |
|
2191
Trinseo
TSE
$88.4M
| $403K | ﹤0.01% |
19,286
+421
| +2% | +$8.8K |
|
|
TELL
2192
DELISTED
Tellurian Inc.
TELL
| $403K | ﹤0.01% |
327,014
+29,441
| +10% | +$36.3K |
|
|
RTL
2193
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $403K | ﹤0.01% |
64,060
+2,379
| +4% | +$15K |
|
2194
Western New England Bancorp
WNEB
$250M
| $402K | ﹤0.01% |
48,900
+11,800
| +32% | +$97K |
|
2195
Novavax
NVAX
$1.3B
| $401K | ﹤0.01% |
57,831
+11,693
| +25% | +$81.1K |
|
|
AVID
2196
DELISTED
Avid Technology Inc
AVID
| $401K | ﹤0.01% |
12,523
+593
| +5% | +$19K |
|
2197
Enhabit
EHAB
$405M
| $400K | ﹤0.01% |
28,705
-18,906
| -40% | -$263K |
|
2198
Sangamo Therapeutics
SGMO
$154M
| $397K | ﹤0.01% |
225,190
+65,039
| +41% | +$115K |
|
2199
Frontline
FRO
$5.18B
| $396K | ﹤0.01% |
23,896
+2,165
| +10% | +$35.9K |
|
2200
Olympic Steel
ZEUS
$368M
| $395K | ﹤0.01% |
7,549
-7,257
| -49% | -$380K |
|