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 |
Amazon
AMZN
|
+$3.55B |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.02B |
| 3 |
EQT Corp
EQT
|
+$1.52B |
| 4 |
Adobe
ADBE
|
+$1.29B |
| 5 |
Constellation Energy
CEG
|
+$1.16B |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.09B |
| 2 |
UnitedHealth
UNH
|
+$1.75B |
| 3 |
Advanced Micro Devices
AMD
|
+$1.69B |
| 4 |
Ross Stores
ROST
|
+$1.64B |
| 5 |
ASML
ASML
|
+$1.59B |
Sector Composition
| 1 | Technology | 31.66% |
| 2 | Healthcare | 16.93% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Financials | 10.59% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TELL
2251
DELISTED
Tellurian Inc.
TELL
| $379K | ﹤0.01% |
268,661
-58,353
| -18% | -$82.3K |
|
2252
FRP Holdings
FRPH
$486M
| $378K | ﹤0.01% |
13,112
+1,154
| +10% | +$33.3K |
|
2253
Vanguard Total Stock Market ETF
VTI
$537B
| $378K | ﹤0.01% |
1,715
-200
| -10% | -$44.1K |
|
2254
SandRidge Energy
SD
$424M
| $377K | ﹤0.01% |
24,681
+167
| +0.7% | +$2.55K |
|
|
ACCD
2255
DELISTED
Accolade, Inc. Common Stock
ACCD
| $377K | ﹤0.01% |
27,937
+1,305
| +5% | +$17.6K |
|
2256
Shutterstock
SSTK
$753M
| $376K | ﹤0.01% |
7,712
+311
| +4% | +$15.2K |
|
|
WSR
2257
Whitestone REIT
WSR
$669M
| $376K | ﹤0.01% |
38,750
+964
| +3% | +$9.35K |
|
2258
Cass Information Systems
CASS
$575M
| $375K | ﹤0.01% |
9,657
+262
| +3% | +$10.2K |
|
|
UBA
2259
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $375K | ﹤0.01% |
17,632
+131
| +0.7% | +$2.79K |
|
2260
Lemonade
LMND
$3.7B
| $374K | ﹤0.01% |
+22,140
| New | +$374K |
|
|
LL
2261
DELISTED
LL Flooring Holdings, Inc.
LL
| $374K | ﹤0.01% |
97,400
-4,991
| -5% | -$19.2K |
|
2262
Vitesse Energy
VTS
$991M
| $373K | ﹤0.01% |
16,628
-546
| -3% | -$12.2K |
|
2263
ACM Research
ACMR
$1.93B
| $372K | ﹤0.01% |
28,432
+644
| +2% | +$8.43K |
|
2264
Immunovant
IMVT
$2.98B
| $371K | ﹤0.01% |
19,528
-423,676
| -96% | -$8.05M |
|
2265
Greenlight Captial
GLRE
$434M
| $366K | ﹤0.01% |
34,669
+227
| +0.7% | +$2.4K |
|
2266
Daily Journal
DJCO
$628M
| $365K | ﹤0.01% |
1,259
+25
| +2% | +$7.25K |
|
2267
Douglas Elliman
DOUG
$240M
| $362K | ﹤0.01% |
162,994
| – | – |
|
2268
ZTO Express
ZTO
$15.4B
| $362K | ﹤0.01% |
14,400
| – | – |
|
2269
DMC Global
BOOM
$144M
| $361K | ﹤0.01% |
20,290
+103
| +0.5% | +$1.83K |
|
2270
MiMedx Group
MDXG
$1.05B
| $360K | ﹤0.01% |
54,453
+1,457
| +3% | +$9.63K |
|
2271
Pathward Financial
CASH
$1.74B
| $359K | ﹤0.01% |
7,729
+457
| +6% | +$21.2K |
|
2272
Cross Country Healthcare
CCRN
$413M
| $359K | ﹤0.01% |
+12,766
| New | +$359K |
|
2273
AMC Networks
AMCX
$345M
| $353K | ﹤0.01% |
29,461
+1,786
| +6% | +$21.4K |
|
2274
Anavex Life Sciences
AVXL
$820M
| $353K | ﹤0.01% |
43,369
+875
| +2% | +$7.12K |
|
2275
Veritex Holdings
VBTX
$1.88B
| $353K | ﹤0.01% |
19,648
+847
| +5% | +$15.2K |
|