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 | |
|---|---|---|---|---|---|---|
2251
Ezcorp Inc
EZPW
$1.04B
| $586K | ﹤0.01% |
97,084
-42,931
| -31% | -$259K |
|
2252
First Financial Corporation Common Stock
THFF
$692M
| $585K | ﹤0.01% |
13,526
-1,424
| -10% | -$61.6K |
|
2253
ATN International
ATNI
$239M
| $583K | ﹤0.01% |
14,612
+1,085
| +8% | +$43.3K |
|
|
ADAM
2254
Adamas Trust, Inc. Common Stock
ADAM
$647M
| $580K | ﹤0.01% |
39,721
+2,136
| +6% | +$31.2K |
|
2255
CommScope
COMM
$3.63B
| $579K | ﹤0.01% |
73,459
+11,725
| +19% | +$92.4K |
|
|
FOCS
2256
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $578K | ﹤0.01% |
12,631
+1,797
| +17% | +$82.2K |
|
2257
Vicor
VICR
$2.3B
| $574K | ﹤0.01% |
8,140
+434
| +6% | +$30.6K |
|
|
QUOT
2258
DELISTED
Quotient Technology Inc
QUOT
| $572K | ﹤0.01% |
89,698
+5,512
| +7% | +$35.2K |
|
2259
Heidrick & Struggles
HSII
$1.05B
| $570K | ﹤0.01% |
14,394
+444
| +3% | +$17.6K |
|
2260
iShares MSCI Saudi Arabia ETF
KSA
$560M
| $570K | ﹤0.01% |
+12,000
| New | +$570K |
|
2261
Dynavax Technologies
DVAX
$1.11B
| $565K | ﹤0.01% |
52,098
-20,231
| -28% | -$219K |
|
2262
Healthcare Services Group
HCSG
$1.19B
| $565K | ﹤0.01% |
30,414
+1,683
| +6% | +$31.3K |
|
2263
Interface
TILE
$1.66B
| $564K | ﹤0.01% |
41,586
+8,952
| +27% | +$121K |
|
|
NWLI
2264
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $563K | ﹤0.01% |
2,675
+960
| +56% | +$202K |
|
2265
Hovnanian Enterprises
HOV
$903M
| $562K | ﹤0.01% |
9,502
+2,121
| +29% | +$125K |
|
2266
Modine Manufacturing
MOD
$7.85B
| $562K | ﹤0.01% |
62,327
+1,033
| +2% | +$9.32K |
|
2267
RadNet
RDNT
$5.62B
| $560K | ﹤0.01% |
25,027
+2,063
| +9% | +$46.2K |
|
2268
Mastech Digital
MHH
$91.1M
| $560K | ﹤0.01% |
30,284
| – | – |
|
2269
Nektar Therapeutics
NKTR
$894M
| $560K | ﹤0.01% |
6,932
+669
| +11% | +$54K |
|
2270
Microvision
MVIS
$337M
| $555K | ﹤0.01% |
118,889
+24,338
| +26% | +$114K |
|
2271
Mersana Therapeutics
MRSN
$36.2M
| $551K | ﹤0.01% |
5,521
+943
| +21% | +$94.1K |
|
2272
Wabash National
WNC
$463M
| $550K | ﹤0.01% |
37,056
+996
| +3% | +$14.8K |
|
2273
Kaiser Aluminum
KALU
$1.24B
| $549K | ﹤0.01% |
5,833
-4,093
| -41% | -$385K |
|
2274
Rio Tinto
RIO
$102B
| $547K | ﹤0.01% |
6,804
| – | – |
|
2275
BancFirst
BANF
$4.46B
| $546K | ﹤0.01% |
6,558
+370
| +6% | +$30.8K |
|