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 | |
|---|---|---|---|---|---|---|
2301
Pulmonx
LUNG
$65.6M
| $521K | ﹤0.01% |
20,986
-197
| -0.9% | -$4.89K |
|
2302
Manitowoc
MTW
$357M
| $521K | ﹤0.01% |
34,577
+11,001
| +47% | +$166K |
|
2303
Standard Motor Products
SMP
$874M
| $521K | ﹤0.01% |
12,074
+2,005
| +20% | +$86.5K |
|
|
APTS
2304
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $521K | ﹤0.01% |
20,904
-8,641
| -29% | -$215K |
|
|
FSR
2305
DELISTED
Fisker Inc.
FSR
| $520K | ﹤0.01% |
40,330
+8,996
| +29% | +$116K |
|
2306
Quanex
NX
$697M
| $515K | ﹤0.01% |
24,524
+6,310
| +35% | +$133K |
|
2307
TrueCar
TRUE
$199M
| $515K | ﹤0.01% |
130,319
+2,100
| +2% | +$8.3K |
|
|
AAT
2308
American Assets Trust
AAT
$1.25B
| $513K | ﹤0.01% |
13,540
+1,094
| +9% | +$41.4K |
|
2309
Vishay Precision Group
VPG
$396M
| $513K | ﹤0.01% |
15,964
+399
| +3% | +$12.8K |
|
2310
Griffon
GFF
$3.65B
| $511K | ﹤0.01% |
25,488
+3,072
| +14% | +$61.6K |
|
|
LAND
2311
Gladstone Land Corp
LAND
$321M
| $508K | ﹤0.01% |
13,945
-7,850
| -36% | -$286K |
|
2312
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $507K | ﹤0.01% |
4,703
| – | – |
|
2313
Steelcase
SCS
$1.92B
| $507K | ﹤0.01% |
42,462
+1,711
| +4% | +$20.4K |
|
2314
NVE Corp
NVEC
$317M
| $506K | ﹤0.01% |
9,295
+63
| +0.7% | +$3.43K |
|
2315
Copa Holdings
CPA
$4.73B
| $503K | ﹤0.01% |
6,010
-23,133
| -79% | -$1.94M |
|
2316
Goosehead Insurance
GSHD
$2.01B
| $502K | ﹤0.01% |
6,385
+358
| +6% | +$28.1K |
|
2317
Agilysys
AGYS
$3.03B
| $501K | ﹤0.01% |
12,555
+2,051
| +20% | +$81.8K |
|
2318
Central Pacific Financial
CPF
$834M
| $501K | ﹤0.01% |
17,964
+668
| +4% | +$18.6K |
|
2319
Douglas Elliman
DOUG
$230M
| $500K | ﹤0.01% |
71,901
+34,554
| +93% | +$240K |
|
2320
The Greenbrier Companies
GBX
$1.42B
| $499K | ﹤0.01% |
9,697
+728
| +8% | +$37.5K |
|
|
AAWW
2321
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $496K | ﹤0.01% |
5,738
+1,388
| +32% | +$120K |
|
2322
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $495K | ﹤0.01% |
38,334
+1,400
| +4% | +$18.1K |
|
|
RDUS
2323
DELISTED
Radius Recycling
RDUS
| $495K | ﹤0.01% |
9,523
+572
| +6% | +$29.7K |
|
2324
Caleres
CAL
$532M
| $495K | ﹤0.01% |
25,609
+3,081
| +14% | +$59.6K |
|
2325
Collegium Pharmaceutical
COLL
$1.19B
| $492K | ﹤0.01% |
24,155
+2,108
| +10% | +$42.9K |
|