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 |
Zoom
ZM
|
+$2.88B |
| 2 |
Eli Lilly
LLY
|
+$2.63B |
| 3 |
AstraZeneca
AZN
|
+$1.96B |
| 4 |
Fortinet
FTNT
|
+$1.66B |
| 5 |
Coupang
CPNG
|
+$1.63B |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
+$2.58B |
| 2 |
Morgan Stanley
MS
|
+$2.29B |
| 3 |
Airbnb
ABNB
|
+$2.07B |
| 4 |
NVIDIA
NVDA
|
+$1.8B |
| 5 |
Qualcomm
QCOM
|
+$1.79B |
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Healthcare | 16.2% |
| 3 | Consumer Discretionary | 15.56% |
| 4 | Financials | 12.84% |
| 5 | Communication Services | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
Accuray
ARAY
$179M
| $562K | ﹤0.01% |
113,495
-14,160
| -11% | -$70.1K |
|
2302
Univest Financial
UVSP
$901M
| $562K | ﹤0.01% |
19,651
+4,403
| +29% | +$126K |
|
|
CYBE
2303
DELISTED
Cyberoptics Corp
CYBE
| $560K | ﹤0.01% |
21,549
+9,843
| +84% | +$256K |
|
2304
Mitek Systems
MITK
$477M
| $559K | ﹤0.01% |
38,328
-5,312
| -12% | -$77.5K |
|
2305
iShares Biotechnology ETF
IBB
$5.77B
| $558K | ﹤0.01% |
3,703
+89
| +2% | +$13.4K |
|
2306
Motorcar Parts of America
MPAA
$310M
| $556K | ﹤0.01% |
24,697
+15
| +0.1% | +$338 |
|
2307
MRC Global
MRC
$1.26B
| $552K | ﹤0.01% |
61,112
-34,269
| -36% | -$310K |
|
|
MSGN
2308
DELISTED
MSG Networks Inc.
MSGN
| $549K | ﹤0.01% |
36,526
+19,481
| +114% | +$293K |
|
2309
Gevo
GEVO
$401M
| $548K | ﹤0.01% |
+55,900
| New | +$548K |
|
2310
Oxford Industries
OXM
$770M
| $547K | ﹤0.01% |
6,256
-17
| -0.3% | -$1.49K |
|
|
EBIX
2311
DELISTED
Ebix Inc
EBIX
| $547K | ﹤0.01% |
17,090
-15
| -0.1% | -$480 |
|
2312
Enterprise Financial Services Corp
EFSC
$2.27B
| $546K | ﹤0.01% |
11,046
-10
| -0.1% | -$494 |
|
2313
Evolus
EOLS
$486M
| $543K | ﹤0.01% |
+41,784
| New | +$543K |
|
2314
Purple Innovation
PRPL
$116M
| $541K | ﹤0.01% |
+17,084
| New | +$541K |
|
2315
Shutterstock
SSTK
$750M
| $541K | ﹤0.01% |
6,073
+1,876
| +45% | +$167K |
|
|
VAPO
2316
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $541K | ﹤0.01% |
2,816
+691
| +33% | +$133K |
|
|
HOME
2317
DELISTED
At Home Group Inc.
HOME
| $541K | ﹤0.01% |
18,854
+5,798
| +44% | +$166K |
|
|
MIK
2318
DELISTED
Michaels Stores, Inc
MIK
| $541K | ﹤0.01% |
24,664
-6,791,956
| -100% | -$149M |
|
2319
Ocular Therapeutix
OCUL
$2.22B
| $540K | ﹤0.01% |
32,901
+6,973
| +27% | +$114K |
|
|
DEA
2320
Easterly Government Properties
DEA
$1.06B
| $538K | ﹤0.01% |
10,374
-857
| -8% | -$44.4K |
|
2321
Hingham Institution for Saving
HIFS
$619M
| $538K | ﹤0.01% |
1,895
| – | – |
|
2322
MYR Group
MYRG
$2.78B
| $537K | ﹤0.01% |
7,494
+7
| +0.1% | +$502 |
|
|
PRFT
2323
DELISTED
Perficient Inc
PRFT
| $535K | ﹤0.01% |
+9,103
| New | +$535K |
|
2324
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $534K | ﹤0.01% |
36,526
-50,419
| -58% | -$737K |
|
|
XXII
2325
22nd Century Group
XXII
$6.81M
| – | – |
0
| – | -$357K |
|