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 |
XYZ
Block, Inc.
XYZ
|
+$2.23B |
| 2 |
Carvana
CVNA
|
+$1.65B |
| 3 |
Microsoft
MSFT
|
+$1.46B |
| 4 |
Affirm
AFRM
|
+$1.2B |
| 5 |
Walt Disney
DIS
|
+$1.18B |
Top Sells
| 1 |
Visa
V
|
+$2.51B |
| 2 |
Intuit
INTU
|
+$2.08B |
| 3 |
Match Group
MTCH
|
+$1.93B |
| 4 |
Salesforce
CRM
|
+$1.88B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.52B |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Healthcare | 16.24% |
| 3 | Consumer Discretionary | 15.34% |
| 4 | Communication Services | 13.81% |
| 5 | Financials | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
Clean Energy Fuels
CLNE
$555M
| $625K | ﹤0.01% |
76,709
+16,342
| +27% | +$133K |
|
2252
E.W. Scripps
SSP
$257M
| $625K | ﹤0.01% |
34,598
-1,900
| -5% | -$34.3K |
|
2253
Comtech Telecommunications
CMTL
$68.2M
| $624K | ﹤0.01% |
24,365
+5,329
| +28% | +$136K |
|
2254
Agnico Eagle Mines
AEM
$77.2B
| $623K | ﹤0.01% |
12,007
| – | – |
|
2255
Lexicon Pharmaceuticals
LXRX
$403M
| $623K | ﹤0.01% |
129,568
| – | – |
|
2256
G-III Apparel Group
GIII
$1.15B
| $622K | ﹤0.01% |
21,972
| – | – |
|
2257
AMC Networks
AMCX
$346M
| $621K | ﹤0.01% |
13,320
+47
| +0.4% | +$2.19K |
|
|
VXRT
2258
DELISTED
Vaxart
VXRT
| $620K | ﹤0.01% |
78,034
-16,600
| -18% | -$132K |
|
|
GPMT
2259
Granite Point Mortgage Trust
GPMT
$143M
| $618K | ﹤0.01% |
46,936
-5,700
| -11% | -$75.1K |
|
|
FOCS
2260
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $618K | ﹤0.01% |
11,801
+589
| +5% | +$30.8K |
|
2261
Boise Cascade
BCC
$3.32B
| $616K | ﹤0.01% |
11,408
+44
| +0.4% | +$2.38K |
|
2262
Tompkins Financial
TMP
$1.02B
| $616K | ﹤0.01% |
7,610
-32
| -0.4% | -$2.59K |
|
2263
Flushing Financial
FFIC
$477M
| $614K | ﹤0.01% |
27,171
-17,651
| -39% | -$399K |
|
2264
Atara Biotherapeutics
ATRA
$85.4M
| $613K | ﹤0.01% |
1,369
+8
| +0.6% | +$3.58K |
|
2265
Peabody Energy
BTU
$2.25B
| $612K | ﹤0.01% |
41,395
+19,964
| +93% | +$295K |
|
2266
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $612K | ﹤0.01% |
38,078
+268
| +0.7% | +$4.31K |
|
2267
Conduent
CNDT
$458M
| $612K | ﹤0.01% |
92,875
+18,700
| +25% | +$123K |
|
|
RDS.A
2268
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $611K | ﹤0.01% |
13,700
| – | – |
|
2269
Pitney Bowes
PBI
$1.97B
| $610K | ﹤0.01% |
84,598
-2,600
| -3% | -$18.7K |
|
2270
Southside Bancshares
SBSI
$927M
| $609K | ﹤0.01% |
15,900
-4,000
| -20% | -$153K |
|
2271
Ambac
AMBC
$414M
| $608K | ﹤0.01% |
42,474
+233
| +0.6% | +$3.34K |
|
2272
Fulgent Genetics
FLGT
$681M
| $608K | ﹤0.01% |
6,755
-2
| -0% | -$180 |
|
2273
Permian Resources
PR
$9.8B
| $608K | ﹤0.01% |
90,776
+33,900
| +60% | +$227K |
|
2274
Hingham Institution for Saving
HIFS
$619M
| $606K | ﹤0.01% |
1,800
-111
| -6% | -$37.4K |
|
2275
Forward Air
FWRD
$920M
| $605K | ﹤0.01% |
7,290
-282
| -4% | -$23.4K |
|