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 | |
|---|---|---|---|---|---|---|
2251
Vital Farms
VITL
$2.1B
| $358K | ﹤0.01% |
23,342
+649
| +3% | +$9.95K |
|
2252
Asure Software
ASUR
$219M
| $357K | ﹤0.01% |
24,582
-19,698
| -44% | -$286K |
|
|
BCLI
2253
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $357K | ﹤0.01% |
7,200
| – | – |
|
2254
Rio Tinto
RIO
$102B
| $357K | ﹤0.01% |
5,200
| – | – |
|
2255
BlueLinx
BXC
$628M
| $356K | ﹤0.01% |
5,232
+82
| +2% | +$5.58K |
|
2256
SiriusPoint
SPNT
$2.18B
| $355K | ﹤0.01% |
43,555
+1,622
| +4% | +$13.2K |
|
2257
SandRidge Energy
SD
$429M
| $354K | ﹤0.01% |
24,514
+793
| +3% | +$11.5K |
|
2258
SI-BONE Inc
SIBN
$676M
| $354K | ﹤0.01% |
17,973
+457
| +3% | +$9K |
|
2259
Community Health Systems
CYH
$409M
| $353K | ﹤0.01% |
71,866
-39,528
| -35% | -$194K |
|
|
SRG
2260
Seritage Growth Properties
SRG
$251M
| $353K | ﹤0.01% |
44,750
| – | – |
|
2261
Daily Journal
DJCO
$661M
| $352K | ﹤0.01% |
1,234
+339
| +38% | +$96.7K |
|
|
CTEV
2262
Claritev Corporation
CTEV
$1.04B
| $349K | ﹤0.01% |
8,217
+155
| +2% | +$6.58K |
|
2263
Castle Biosciences
CSTL
$665M
| $348K | ﹤0.01% |
15,284
+303
| +2% | +$6.9K |
|
|
WSR
2264
Whitestone REIT
WSR
$656M
| $348K | ﹤0.01% |
37,786
+651
| +2% | +$6K |
|
|
ROCC
2265
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $348K | ﹤0.01% |
8,501
-727
| -8% | -$29.8K |
|
2266
FRP Holdings
FRPH
$477M
| $347K | ﹤0.01% |
11,958
+286
| +2% | +$8.3K |
|
2267
Heidrick & Struggles
HSII
$1.02B
| $347K | ﹤0.01% |
11,419
-6,183
| -35% | -$188K |
|
|
PACW
2268
DELISTED
PacWest Bancorp
PACW
| $347K | ﹤0.01% |
35,581
-46,199
| -56% | -$451K |
|
2269
RCI Hospitality Holdings
RICK
$295M
| $346K | ﹤0.01% |
4,419
+125
| +3% | +$9.79K |
|
|
TBI
2270
Trueblue
TBI
$171M
| $345K | ﹤0.01% |
19,370
+6,813
| +54% | +$121K |
|
2271
Barrett Business Services
BBSI
$1.18B
| $344K | ﹤0.01% |
15,480
+228
| +1% | +$5.07K |
|
2272
CRA International
CRAI
$1.27B
| $344K | ﹤0.01% |
3,182
+106
| +3% | +$11.5K |
|
2273
Comstock Resources
CRK
$4.69B
| $344K | ﹤0.01% |
31,853
+1,639
| +5% | +$17.7K |
|
2274
Veritex Holdings
VBTX
$1.87B
| $344K | ﹤0.01% |
18,801
+635
| +3% | +$11.6K |
|
2275
Trustco Bank Corp NY
TRST
$744M
| $343K | ﹤0.01% |
10,710
+186
| +2% | +$5.96K |
|