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
|
+$1.87B |
| 2 |
T-Mobile US
TMUS
|
+$1.53B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.43B |
| 4 |
Apple
AAPL
|
+$1.28B |
| 5 |
PepsiCo
PEP
|
+$1.1B |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.16B |
| 2 |
Amazon
AMZN
|
+$3.02B |
| 3 |
GE Aerospace
GE
|
+$2.2B |
| 4 |
Goldman Sachs
GS
|
+$1.76B |
| 5 |
Salesforce
CRM
|
+$1.43B |
Sector Composition
| 1 | Technology | 30.27% |
| 2 | Healthcare | 17.75% |
| 3 | Financials | 11.3% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Communication Services | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
Greenlight Captial
GLRE
$434M
| $324K | ﹤0.01% |
34,442
+598
| +2% | +$5.63K |
|
|
NSTG
2302
DELISTED
NanoString Technologies, Inc.
NSTG
| $324K | ﹤0.01% |
32,640
-7,062
| -18% | -$70.1K |
|
2303
Core & Main
CNM
$9.43B
| $323K | ﹤0.01% |
13,941
+876
| +7% | +$20.3K |
|
2304
Vera Bradley
VRA
$58.7M
| $323K | ﹤0.01% |
53,800
-6,300
| -10% | -$37.8K |
|
2305
Omega Flex
OFLX
$347M
| $322K | ﹤0.01% |
2,888
+507
| +21% | +$56.5K |
|
2306
Stitch Fix
SFIX
$757M
| $322K | ﹤0.01% |
63,006
-10,525
| -14% | -$53.8K |
|
2307
Calavo Growers
CVGW
$496M
| $321K | ﹤0.01% |
11,145
+328
| +3% | +$9.45K |
|
|
CCF
2308
DELISTED
Chase Corporation
CCF
| $321K | ﹤0.01% |
3,064
+92
| +3% | +$9.64K |
|
|
USX
2309
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $321K | ﹤0.01% |
53,900
-7,100
| -12% | -$42.3K |
|
|
ORC
2310
Orchid Island Capital
ORC
$1.03B
| $319K | ﹤0.01% |
29,728
+4,142
| +16% | +$44.4K |
|
2311
Interface
TILE
$1.67B
| $318K | ﹤0.01% |
39,158
+631
| +2% | +$5.12K |
|
2312
Lightwave Logic
LWLG
$397M
| $317K | ﹤0.01% |
60,514
+1,707
| +3% | +$8.94K |
|
2313
4D Molecular Therapeutics
FDMT
$330M
| $316K | ﹤0.01% |
18,381
+1,002
| +6% | +$17.2K |
|
2314
FIGS
FIGS
$1.19B
| $314K | ﹤0.01% |
50,594
+5,543
| +12% | +$34.4K |
|
2315
National Research Corp
NRC
$374M
| $314K | ﹤0.01% |
7,202
-2,454
| -25% | -$107K |
|
|
SHCR
2316
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $314K | ﹤0.01% |
220,544
-17,234
| -7% | -$24.5K |
|
2317
PC Connection
CNXN
$1.65B
| $312K | ﹤0.01% |
6,933
+209
| +3% | +$9.41K |
|
|
AAN
2318
DELISTED
The Aaron's Company, Inc.
AAN
| $311K | ﹤0.01% |
32,111
+7,311
| +29% | +$70.8K |
|
2319
ON24
ONTF
$235M
| $310K | ﹤0.01% |
35,338
-49,257
| -58% | -$432K |
|
|
STR
2320
DELISTED
Sitio Royalties
STR
| $310K | ﹤0.01% |
13,681
+1,441
| +12% | +$32.7K |
|
|
GHL
2321
DELISTED
Greenhill & Co., Inc.
GHL
| $310K | ﹤0.01% |
34,928
+4,000
| +13% | +$35.5K |
|
|
UBA
2322
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $308K | ﹤0.01% |
17,501
+525
| +3% | +$9.24K |
|
2323
Compass
COMP
$4.96B
| $307K | ﹤0.01% |
94,758
-72,018
| -43% | -$233K |
|
|
NVTA
2324
DELISTED
Invitae Corporation
NVTA
| $307K | ﹤0.01% |
226,989
+55,491
| +32% | +$75.1K |
|
|
BIG
2325
DELISTED
Big Lots, Inc.
BIG
| $306K | ﹤0.01% |
27,873
+5,534
| +25% | +$60.8K |
|