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 |
JPMorgan Chase
JPM
|
+$1.7B |
| 2 |
Verizon
VZ
|
+$1.36B |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.31B |
| 4 |
US Bancorp
USB
|
+$1.29B |
| 5 |
Merck
MRK
|
+$1.23B |
Top Sells
| 1 |
Amazon
AMZN
|
+$5.38B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$4.57B |
| 3 |
Tesla
TSLA
|
+$3.67B |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$3.44B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.43B |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Healthcare | 19.64% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $354K | ﹤0.01% |
800
| – | – |
|
2302
Castle Biosciences
CSTL
$627M
| $353K | ﹤0.01% |
14,981
-1,615
| -10% | -$38.1K |
|
|
STR
2303
DELISTED
Sitio Royalties
STR
| $353K | ﹤0.01% |
+12,240
| New | +$353K |
|
|
GOOD
2304
Gladstone Commercial Corp
GOOD
$606M
| $351K | ﹤0.01% |
18,959
-4,746
| -20% | -$87.9K |
|
2305
Western New England Bancorp
WNEB
$247M
| $351K | ﹤0.01% |
37,100
+7,000
| +23% | +$66.2K |
|
2306
Oric Pharmaceuticals
ORIC
$1.04B
| $350K | ﹤0.01% |
59,339
| – | – |
|
2307
Ecovyst
ECVT
$1.07B
| $348K | ﹤0.01% |
39,248
+14,693
| +60% | +$130K |
|
2308
Bally's
BALY
$491M
| $347K | ﹤0.01% |
17,887
+5,028
| +39% | +$97.5K |
|
2309
MVB Financial
MVBF
$310M
| $347K | ﹤0.01% |
15,750
+4,652
| +42% | +$102K |
|
|
PRSU
2310
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $347K | ﹤0.01% |
14,238
+326
| +2% | +$7.95K |
|
2311
AMERISAFE
AMSF
$818M
| $346K | ﹤0.01% |
6,657
+171
| +3% | +$8.89K |
|
2312
Aldeyra Therapeutics
ALDX
$306M
| $345K | ﹤0.01% |
49,587
+15,200
| +44% | +$106K |
|
|
EGLE
2313
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $342K | ﹤0.01% |
6,855
+875
| +15% | +$43.7K |
|
2314
Microvision
MVIS
$343M
| $341K | ﹤0.01% |
144,974
+10,963
| +8% | +$25.8K |
|
2315
Vital Farms
VITL
$2.1B
| $339K | ﹤0.01% |
22,693
-5,496
| -19% | -$82.1K |
|
2316
Cimpress
CMPR
$1.41B
| $338K | ﹤0.01% |
12,227
+371
| +3% | +$10.3K |
|
|
TBCH
2317
Turtle Beach Corporation Common Stock
TBCH
$302M
| $338K | ﹤0.01% |
47,111
+364
| +0.8% | +$2.61K |
|
2318
Motorcar Parts of America
MPAA
$309M
| $337K | ﹤0.01% |
28,383
+1,914
| +7% | +$22.7K |
|
2319
Arcturus Therapeutics
ARCT
$492M
| $335K | ﹤0.01% |
19,769
+1,522
| +8% | +$25.8K |
|
2320
Enova International
ENVA
$2.92B
| $335K | ﹤0.01% |
8,730
-4,939
| -36% | -$190K |
|
2321
Joby Aviation
JOBY
$12.1B
| $335K | ﹤0.01% |
99,963
+16,707
| +20% | +$56K |
|
2322
Bandwidth Inc
BAND
$511M
| $334K | ﹤0.01% |
14,537
-16,661
| -53% | -$383K |
|
2323
HealthStream
HSTM
$860M
| $334K | ﹤0.01% |
13,450
+388
| +3% | +$9.64K |
|
2324
Northrim BanCorp
NRIM
$500M
| $330K | ﹤0.01% |
6,051
+1,226
| +25% | +$66.9K |
|
2325
IDT Corp
IDT
$1.68B
| $329K | ﹤0.01% |
11,685
+3,347
| +40% | +$94.2K |
|