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 |
Rivian
RIVN
|
+$16.1B |
| 2 |
Apple
AAPL
|
+$6.15B |
| 3 |
NVIDIA
NVDA
|
+$5.7B |
| 4 |
Tesla
TSLA
|
+$4.7B |
| 5 |
Microsoft
MSFT
|
+$2.23B |
Top Sells
| 1 |
Visa
V
|
+$4.3B |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.34B |
| 3 |
Morgan Stanley
MS
|
+$2.78B |
| 4 |
Global Payments
GPN
|
+$2.39B |
| 5 |
PayPal
PYPL
|
+$1.74B |
Sector Composition
| 1 | Technology | 27.48% |
| 2 | Healthcare | 16.09% |
| 3 | Consumer Discretionary | 15.75% |
| 4 | Communication Services | 12.37% |
| 5 | Financials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUP
2251
DELISTED
Tupperware Brands Corporation
TUP
| $652K | ﹤0.01% |
42,624
-2,600
| -6% | -$39.8K |
|
2252
Accuray
ARAY
$177M
| $650K | ﹤0.01% |
136,258
+19,488
| +17% | +$93K |
|
|
DNB
2253
DELISTED
Dun & Bradstreet
DNB
| $650K | ﹤0.01% |
31,706
-25,652
| -45% | -$526K |
|
|
UBA
2254
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $650K | ﹤0.01% |
30,534
-518
| -2% | -$11K |
|
|
BBBY
2255
DELISTED
Bed Bath & Beyond Inc
BBBY
| $649K | ﹤0.01% |
44,530
-18,282
| -29% | -$266K |
|
2256
SpartanNash
SPTN
$900M
| $648K | ﹤0.01% |
25,141
-548
| -2% | -$14.1K |
|
2257
Flushing Financial
FFIC
$472M
| $647K | ﹤0.01% |
26,631
-540
| -2% | -$13.1K |
|
2258
Kimball Electronics
KE
$740M
| $647K | ﹤0.01% |
29,736
-400
| -1% | -$8.7K |
|
|
FOCS
2259
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $647K | ﹤0.01% |
10,834
-967
| -8% | -$57.7K |
|
|
VRS
2260
DELISTED
Verso Corporation
VRS
| $647K | ﹤0.01% |
23,947
-2,200
| -8% | -$59.4K |
|
|
TELL
2261
DELISTED
Tellurian Inc.
TELL
| $645K | ﹤0.01% |
209,441
+16,785
| +9% | +$51.7K |
|
2262
The RMR Group
RMR
$286M
| $643K | ﹤0.01% |
18,544
+1,921
| +12% | +$66.6K |
|
2263
Southside Bancshares
SBSI
$918M
| $643K | ﹤0.01% |
15,368
-532
| -3% | -$22.3K |
|
2264
Shutterstock
SSTK
$719M
| $643K | ﹤0.01% |
5,802
-761
| -12% | -$84.3K |
|
2265
PROS Holdings
PRO
$729M
| $642K | ﹤0.01% |
18,627
-694
| -4% | -$23.9K |
|
|
CYBE
2266
DELISTED
Cyberoptics Corp
CYBE
| $642K | ﹤0.01% |
13,800
+1,400
| +11% | +$65.1K |
|
2267
CyberArk
CYBR
$23.8B
| $641K | ﹤0.01% |
3,701
-600
| -14% | -$104K |
|
2268
Agnico Eagle Mines
AEM
$76.5B
| $639K | ﹤0.01% |
12,007
| – | – |
|
|
YELL
2269
DELISTED
Yellow Corporation Common Stock
YELL
| $639K | ﹤0.01% |
50,780
-30,179
| -37% | -$380K |
|
2270
Griffon
GFF
$3.71B
| $638K | ﹤0.01% |
22,416
-453
| -2% | -$12.9K |
|
2271
Shift4
FOUR
$5.86B
| $631K | ﹤0.01% |
10,886
+1,891
| +21% | +$110K |
|
2272
NVE Corp
NVEC
$320M
| $631K | ﹤0.01% |
9,232
-1,000
| -10% | -$68.3K |
|
|
NSTG
2273
DELISTED
NanoString Technologies, Inc.
NSTG
| $629K | ﹤0.01% |
14,901
-7,506
| -33% | -$317K |
|
2274
AeroVironment
AVAV
$12.2B
| $628K | ﹤0.01% |
10,132
-376
| -4% | -$23.3K |
|
2275
Genesco
GCO
$359M
| $628K | ﹤0.01% |
9,780
-255
| -3% | -$16.4K |
|