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 | |
|---|---|---|---|---|---|---|
2226
Digi International
DGII
$1.35B
| $624K | ﹤0.01% |
29,003
+2,462
| +9% | +$53K |
|
2227
Green Plains
GPRE
$637M
| $623K | ﹤0.01% |
20,088
+1,062
| +6% | +$32.9K |
|
2228
Hingham Institution for Saving
HIFS
$623M
| $621K | ﹤0.01% |
1,810
+33
| +2% | +$11.3K |
|
2229
West Bancorporation
WTBA
$349M
| $618K | ﹤0.01% |
22,725
+4,600
| +25% | +$125K |
|
2230
Castle Biosciences
CSTL
$630M
| $613K | ﹤0.01% |
13,667
+3,723
| +37% | +$167K |
|
2231
Arcus Biosciences
RCUS
$1.22B
| $613K | ﹤0.01% |
19,437
+1,622
| +9% | +$51.2K |
|
|
WSR
2232
Whitestone REIT
WSR
$667M
| $613K | ﹤0.01% |
46,261
+1,121
| +2% | +$14.9K |
|
|
WIRE
2233
DELISTED
Encore Wire Corp
WIRE
| $612K | ﹤0.01% |
5,367
+423
| +9% | +$48.2K |
|
2234
MRC Global
MRC
$1.24B
| $610K | ﹤0.01% |
51,212
+1,700
| +3% | +$20.2K |
|
2235
Verra Mobility
VRRM
$3.97B
| $610K | ﹤0.01% |
37,479
+3,835
| +11% | +$62.4K |
|
|
TBI
2236
Trueblue
TBI
$180M
| $608K | ﹤0.01% |
21,057
+711
| +3% | +$20.5K |
|
2237
Tactile Systems Technology
TCMD
$303M
| $606K | ﹤0.01% |
30,048
+13,001
| +76% | +$262K |
|
2238
MYR Group
MYRG
$2.76B
| $605K | ﹤0.01% |
6,437
+300
| +5% | +$28.2K |
|
|
VIA
2239
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $605K | ﹤0.01% |
14,697
-103
| -0.7% | -$4.24K |
|
2240
Kura Oncology
KURA
$733M
| $601K | ﹤0.01% |
37,373
+15,296
| +69% | +$246K |
|
2241
Worthington Enterprises
WOR
$3.21B
| $600K | ﹤0.01% |
18,919
-2,555
| -12% | -$81K |
|
2242
Icon
ICLR
$13.6B
| $598K | ﹤0.01% |
2,460
+279
| +13% | +$67.8K |
|
|
PRPC
2243
DELISTED
CC Neuberger Principal Holdings III
PRPC
| $598K | ﹤0.01% |
60,625
| – | – |
|
2244
Fulcrum Therapeutics
FULC
$373M
| $596K | ﹤0.01% |
25,205
-109,550
| -81% | -$2.59M |
|
2245
Axsome Therapeutics
AXSM
$5.93B
| $595K | ﹤0.01% |
14,382
+4,068
| +39% | +$168K |
|
2246
G-III Apparel Group
GIII
$1.12B
| $594K | ﹤0.01% |
21,961
+2,294
| +12% | +$62K |
|
2247
Amdocs
DOX
$9.38B
| $590K | ﹤0.01% |
7,178
+1,751
| +32% | +$144K |
|
2248
8x8 Inc
EGHT
$286M
| $590K | ﹤0.01% |
46,881
+9,678
| +26% | +$122K |
|
2249
SelectQuote
SLQT
$356M
| $590K | ﹤0.01% |
211,484
-939,844
| -82% | -$2.62M |
|
|
ACRE
2250
Ares Commercial Real Estate
ACRE
$267M
| $587K | ﹤0.01% |
37,802
-1,135
| -3% | -$17.6K |
|