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 | |
|---|---|---|---|---|---|---|
2226
The RMR Group
RMR
$289M
| $375K | ﹤0.01% |
14,282
+230
| +2% | +$6.04K |
|
|
TPIC
2227
DELISTED
TPI Composites
TPIC
| $374K | ﹤0.01% |
28,589
+2,235
| +8% | +$29.2K |
|
2228
Outset Medical
OM
$245M
| $373K | ﹤0.01% |
1,350
-1,072
| -44% | -$296K |
|
|
RDUS
2229
DELISTED
Radius Recycling
RDUS
| $373K | ﹤0.01% |
11,964
+310
| +3% | +$9.67K |
|
|
DM
2230
DELISTED
Desktop Metal, Inc.
DM
| $373K | ﹤0.01% |
16,206
-10,186
| -39% | -$234K |
|
2231
Quanterix
QTRX
$223M
| $372K | ﹤0.01% |
32,838
-207,720
| -86% | -$2.35M |
|
2232
First Community Bankshares
FCBC
$683M
| $370K | ﹤0.01% |
14,756
+1,957
| +15% | +$49.1K |
|
2233
LendingTree
TREE
$968M
| $370K | ﹤0.01% |
13,853
+152
| +1% | +$4.06K |
|
|
PFC
2234
DELISTED
Premier Financial Corp. Common Stock
PFC
| $370K | ﹤0.01% |
17,807
+427
| +2% | +$8.87K |
|
2235
Cerus
CERS
$236M
| $369K | ﹤0.01% |
124,054
-1,040
| -0.8% | -$3.09K |
|
2236
Global Industrial
GIC
$1.46B
| $368K | ﹤0.01% |
13,694
+300
| +2% | +$8.06K |
|
2237
Clear Channel Outdoor Holdings
CCO
$646M
| $367K | ﹤0.01% |
305,311
+7,003
| +2% | +$8.42K |
|
2238
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $367K | ﹤0.01% |
800
| – | – |
|
2239
Healthcare Services Group
HCSG
$1.19B
| $366K | ﹤0.01% |
26,333
-1,013
| -4% | -$14.1K |
|
2240
Genesco
GCO
$351M
| $366K | ﹤0.01% |
9,919
+826
| +9% | +$30.5K |
|
2241
Anavex Life Sciences
AVXL
$831M
| $365K | ﹤0.01% |
42,494
+427
| +1% | +$3.67K |
|
2242
Heritage Financial
HFWA
$834M
| $365K | ﹤0.01% |
17,022
+668
| +4% | +$14.3K |
|
2243
AMERISAFE
AMSF
$850M
| $363K | ﹤0.01% |
7,412
+755
| +11% | +$37K |
|
|
CMRC
2244
Commerce.com, Inc. Series 1 Common Stock
CMRC
$374M
| $363K | ﹤0.01% |
40,471
-118,094
| -74% | -$1.06M |
|
2245
National Presto Industries
NPK
$802M
| $363K | ﹤0.01% |
5,035
-263
| -5% | -$19K |
|
2246
Mastech Digital
MHH
$90M
| $361K | ﹤0.01% |
29,284
| – | – |
|
2247
Simulations Plus
SLP
$287M
| $361K | ﹤0.01% |
8,212
+976
| +13% | +$42.9K |
|
2248
Bally's
BALY
$508M
| $360K | ﹤0.01% |
18,407
+520
| +3% | +$10.2K |
|
2249
Oil States International
OIS
$344M
| $360K | ﹤0.01% |
43,182
-7,376
| -15% | -$61.5K |
|
2250
UWM Holdings
UWMC
$1.51B
| $358K | ﹤0.01% |
72,857
+97
| +0.1% | +$477 |
|