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 |
Apple
AAPL
|
+$7.95B |
| 2 |
Advanced Micro Devices
AMD
|
+$1.71B |
| 3 |
lululemon athletica
LULU
|
+$1.44B |
| 4 |
Spotify
SPOT
|
+$1.4B |
| 5 |
ServiceNow
NOW
|
+$1.34B |
Top Sells
| 1 |
Boeing
BA
|
+$3.14B |
| 2 |
Microsoft
MSFT
|
+$2.36B |
| 3 |
Northrop Grumman
NOC
|
+$2.31B |
| 4 |
McDonald's
MCD
|
+$1.85B |
| 5 |
Intercontinental Exchange
ICE
|
+$1.28B |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Healthcare | 16.78% |
| 3 | Financials | 13.77% |
| 4 | Consumer Discretionary | 12.98% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2326
Omeros
OMER
$290M
| $282K | ﹤0.01% |
19,981
+1,885
| +10% | +$26.6K |
|
2327
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $280K | ﹤0.01% |
4,660
-70
| -1% | -$4.21K |
|
|
MTSC
2328
DELISTED
MTS Systems Corp
MTSC
| $280K | ﹤0.01% |
5,832
+711
| +14% | +$34.1K |
|
|
AGEN
2329
Agenus
AGEN
$162M
| $279K | ﹤0.01% |
3,492
+219
| +7% | +$17.5K |
|
2330
BJ's Restaurants
BJRI
$726M
| $279K | ﹤0.01% |
+7,344
| New | +$279K |
|
2331
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $279K | ﹤0.01% |
6,775
| – | – |
|
2332
Methanex
MEOH
$2.99B
| $278K | ﹤0.01% |
7,185
-3
| -0% | -$116 |
|
2333
Asure Software
ASUR
$222M
| $276K | ﹤0.01% |
33,780
-11,100
| -25% | -$90.7K |
|
2334
Western New England Bancorp
WNEB
$249M
| $276K | ﹤0.01% |
28,610
+939
| +3% | +$9.06K |
|
2335
Distribution Solutions Group
DSGR
$1.44B
| $274K | ﹤0.01% |
+10,526
| New | +$274K |
|
2336
iShares MSCI South Korea ETF
EWY
$5.32B
| $274K | ﹤0.01% |
+4,400
| New | +$274K |
|
2337
Northfield Bancorp
NFBK
$487M
| $274K | ﹤0.01% |
16,153
+1,720
| +12% | +$29.2K |
|
2338
SPDR Gold Trust
GLD
$115B
| $272K | ﹤0.01% |
1,900
| – | – |
|
|
XXII
2339
22nd Century Group
XXII
$6.43M
| – | – |
0
| – | -$546K |
|
2340
Inseego
INSG
$193M
| $269K | ﹤0.01% |
3,664
+180
| +5% | +$13.2K |
|
|
CYBE
2341
DELISTED
Cyberoptics Corp
CYBE
| $268K | ﹤0.01% |
14,600
| – | – |
|
|
OLP
2342
One Liberty Properties
OLP
$497M
| $268K | ﹤0.01% |
9,843
+622
| +7% | +$16.9K |
|
2343
Tredegar Corp
TG
$268M
| $265K | ﹤0.01% |
11,845
+1,038
| +10% | +$23.2K |
|
|
RVNC
2344
DELISTED
Revance Therapeutics, Inc.
RVNC
| $264K | ﹤0.01% |
16,243
-11,350
| -41% | -$184K |
|
|
WSR
2345
Whitestone REIT
WSR
$654M
| $263K | ﹤0.01% |
19,319
+1,534
| +9% | +$20.9K |
|
|
ADMS
2346
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $261K | ﹤0.01% |
68,939
+10,011
| +17% | +$37.9K |
|
2347
Citizens
CIA
$263M
| $260K | ﹤0.01% |
38,551
+1,961
| +5% | +$13.2K |
|
2348
Range Resources
RRC
$8.17B
| $260K | ﹤0.01% |
53,511
-24,039
| -31% | -$117K |
|
2349
Malibu Boats
MBUU
$626M
| $257K | ﹤0.01% |
+6,288
| New | +$257K |
|
2350
Workhorse Group
WKHS
$18.3M
| $257K | ﹤0.01% |
338
+1
| +0.3% | +$760 |
|