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 | |
|---|---|---|---|---|---|---|
2201
Microvision
MVIS
$349M
| $394K | ﹤0.01% |
147,330
+2,356
| +2% | +$6.3K |
|
2202
JELD-WEN Holding
JELD
$548M
| $393K | ﹤0.01% |
31,035
+1,055
| +4% | +$13.4K |
|
|
HSKA
2203
DELISTED
Heska Corp
HSKA
| $393K | ﹤0.01% |
4,016
+161
| +4% | +$15.8K |
|
2204
Franklin Covey
FC
$243M
| $392K | ﹤0.01% |
10,180
+283
| +3% | +$10.9K |
|
|
CSII
2205
DELISTED
Cardiovascular Systems, Inc.
CSII
| $392K | ﹤0.01% |
19,712
+471
| +2% | +$9.37K |
|
2206
Vanguard Total Stock Market ETF
VTI
$537B
| $391K | ﹤0.01% |
1,915
| – | – |
|
2207
Gorman-Rupp
GRC
$1.13B
| $390K | ﹤0.01% |
15,577
+400
| +3% | +$10K |
|
|
LL
2208
DELISTED
LL Flooring Holdings, Inc.
LL
| $390K | ﹤0.01% |
102,391
+52,800
| +106% | +$201K |
|
2209
Marathon Digital Holdings
MARA
$5.89B
| $389K | ﹤0.01% |
44,507
+2,107
| +5% | +$18.4K |
|
2210
Stewart Information Services
STC
$2.09B
| $389K | ﹤0.01% |
9,640
+459
| +5% | +$18.5K |
|
2211
Stem
STEM
$122M
| $388K | ﹤0.01% |
3,417
+417
| +14% | +$47.4K |
|
2212
Clearway Energy Class A
CWEN.A
$3.19B
| $387K | ﹤0.01% |
12,875
+657
| +5% | +$19.7K |
|
2213
Aclaris Therapeutics
ACRS
$217M
| $385K | ﹤0.01% |
47,468
+756
| +2% | +$6.13K |
|
2214
Alpha and Omega Semiconductor
AOSL
$863M
| $385K | ﹤0.01% |
14,285
+506
| +4% | +$13.6K |
|
|
DHC
2215
Diversified Healthcare Trust
DHC
$1.07B
| $385K | ﹤0.01% |
285,103
-111,822
| -28% | -$151K |
|
2216
MasterCraft Boat Holdings
MCFT
$371M
| $385K | ﹤0.01% |
12,638
+234
| +2% | +$7.13K |
|
|
GPMT
2217
Granite Point Mortgage Trust
GPMT
$141M
| $383K | ﹤0.01% |
77,119
+22,563
| +41% | +$112K |
|
|
ACCD
2218
DELISTED
Accolade, Inc. Common Stock
ACCD
| $383K | ﹤0.01% |
26,632
+742
| +3% | +$10.7K |
|
2219
IDT Corp
IDT
$1.65B
| $382K | ﹤0.01% |
11,203
-482
| -4% | -$16.4K |
|
2220
Titan International
TWI
$546M
| $382K | ﹤0.01% |
36,370
+730
| +2% | +$7.67K |
|
2221
Lexicon Pharmaceuticals
LXRX
$411M
| $381K | ﹤0.01% |
156,621
-37,492
| -19% | -$91.2K |
|
2222
GoPro
GPRO
$312M
| $379K | ﹤0.01% |
75,336
+2,158
| +3% | +$10.9K |
|
2223
Talos Energy
TALO
$1.71B
| $377K | ﹤0.01% |
25,367
+1,755
| +7% | +$26.1K |
|
2224
HealthStream
HSTM
$860M
| $376K | ﹤0.01% |
13,850
+400
| +3% | +$10.9K |
|
|
UMH
2225
UMH Properties
UMH
$1.29B
| $376K | ﹤0.01% |
25,381
+1,067
| +4% | +$15.8K |
|