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 | |
|---|---|---|---|---|---|---|
2276
Customers Bancorp
CUBI
$2.35B
| $545K | ﹤0.01% |
10,455
-886
| -8% | -$46.2K |
|
2277
VEON
VEON
$3.56B
| $545K | ﹤0.01% |
31,928
| – | – |
|
2278
Aclaris Therapeutics
ACRS
$213M
| $544K | ﹤0.01% |
31,569
-774
| -2% | -$13.3K |
|
2279
Cimpress
CMPR
$1.44B
| $541K | ﹤0.01% |
8,509
+1,229
| +17% | +$78.1K |
|
2280
AMC Networks
AMCX
$346M
| $540K | ﹤0.01% |
13,279
+1,834
| +16% | +$74.6K |
|
2281
Uranium Energy
UEC
$5.35B
| $540K | ﹤0.01% |
117,696
+19,643
| +20% | +$90.1K |
|
2282
Laureate Education
LAUR
$4.28B
| $538K | ﹤0.01% |
45,384
+6,287
| +16% | +$74.5K |
|
|
SILK
2283
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $538K | ﹤0.01% |
13,024
+686
| +6% | +$28.3K |
|
2284
Ethan Allen Interiors
ETD
$745M
| $537K | ﹤0.01% |
20,591
+418
| +2% | +$10.9K |
|
2285
Health Catalyst
HCAT
$228M
| $535K | ﹤0.01% |
20,483
+5,142
| +34% | +$134K |
|
2286
Pitney Bowes
PBI
$1.97B
| $535K | ﹤0.01% |
102,840
+21,300
| +26% | +$111K |
|
2287
SandRidge Energy
SD
$429M
| $535K | ﹤0.01% |
33,400
-8,900
| -21% | -$143K |
|
|
SLCA
2288
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $532K | ﹤0.01% |
28,536
+43
| +0.2% | +$802 |
|
|
EQRXW
2289
DELISTED
EQRx, Inc. Warrant
EQRXW
| $532K | ﹤0.01% |
656,593
| – | – |
|
2290
GrafTech
EAF
$199M
| $530K | ﹤0.01% |
5,506
+429
| +8% | +$41.3K |
|
2291
Digimarc
DMRC
$203M
| $529K | ﹤0.01% |
20,069
+2,000
| +11% | +$52.7K |
|
2292
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $529K | ﹤0.01% |
4,302
| – | – |
|
2293
Sonic Automotive
SAH
$2.77B
| $528K | ﹤0.01% |
12,414
+423
| +4% | +$18K |
|
2294
Hyliion Holdings
HYLN
$288M
| $525K | ﹤0.01% |
118,441
+1,573
| +1% | +$6.97K |
|
2295
Kimball Electronics
KE
$742M
| $525K | ﹤0.01% |
26,250
-3,486
| -12% | -$69.7K |
|
|
MTTR
2296
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $525K | ﹤0.01% |
64,716
-6,804
| -10% | -$55.2K |
|
2297
Beazer Homes USA
BZH
$758M
| $523K | ﹤0.01% |
34,348
+637
| +2% | +$9.7K |
|
2298
Installed Building Products
IBP
$7.21B
| $523K | ﹤0.01% |
6,193
+479
| +8% | +$40.5K |
|
|
CYBE
2299
DELISTED
Cyberoptics Corp
CYBE
| $523K | ﹤0.01% |
12,900
-900
| -7% | -$36.5K |
|
|
DHC
2300
Diversified Healthcare Trust
DHC
$1.05B
| $521K | ﹤0.01% |
162,735
+27,195
| +20% | +$87.1K |
|