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 |
XYZ
Block, Inc.
XYZ
|
+$2.23B |
| 2 |
Carvana
CVNA
|
+$1.65B |
| 3 |
Microsoft
MSFT
|
+$1.46B |
| 4 |
Affirm
AFRM
|
+$1.2B |
| 5 |
Walt Disney
DIS
|
+$1.18B |
Top Sells
| 1 |
Visa
V
|
+$2.51B |
| 2 |
Intuit
INTU
|
+$2.08B |
| 3 |
Match Group
MTCH
|
+$1.93B |
| 4 |
Salesforce
CRM
|
+$1.88B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.52B |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Healthcare | 16.24% |
| 3 | Consumer Discretionary | 15.34% |
| 4 | Communication Services | 13.81% |
| 5 | Financials | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SILK
2326
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $548K | ﹤0.01% |
9,963
-49
| -0.5% | -$2.7K |
|
|
FBC
2327
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $548K | ﹤0.01% |
10,788
+56
| +0.5% | +$2.85K |
|
2328
Interparfums
IPAR
$3.49B
| $547K | ﹤0.01% |
7,321
+46
| +0.6% | +$3.44K |
|
|
BRG
2329
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $547K | ﹤0.01% |
42,900
-13,500
| -24% | -$172K |
|
|
MMAT
2330
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $546K | ﹤0.01% |
944
+840
| +808% | +$486K |
|
2331
Unisys
UIS
$291M
| $544K | ﹤0.01% |
21,636
-140
| -0.6% | -$3.52K |
|
|
VRS
2332
DELISTED
Verso Corporation
VRS
| $543K | ﹤0.01% |
26,147
-2,868
| -10% | -$59.6K |
|
2333
Brookfield Renewable
BEPC
$6.09B
| $541K | ﹤0.01% |
13,934
+291
| +2% | +$11.3K |
|
|
BLUE
2334
DELISTED
bluebird bio
BLUE
| $540K | ﹤0.01% |
2,181
+4
| +0.2% | +$990 |
|
2335
Modine Manufacturing
MOD
$7.71B
| $540K | ﹤0.01% |
47,669
-100
| -0.2% | -$1.13K |
|
2336
PJT Partners
PJT
$4.54B
| $540K | ﹤0.01% |
6,828
-33
| -0.5% | -$2.61K |
|
2337
Nabors Industries
NBR
$619M
| $539K | ﹤0.01% |
5,584
+3,500
| +168% | +$338K |
|
2338
Universal Electronics
UEIC
$64M
| $537K | ﹤0.01% |
10,907
| – | – |
|
2339
NETGEAR
NTGR
$842M
| $536K | ﹤0.01% |
16,791
| – | – |
|
2340
Steelcase
SCS
$1.95B
| $536K | ﹤0.01% |
42,308
-4,140
| -9% | -$52.5K |
|
2341
Dillards
DDS
$9.15B
| $535K | ﹤0.01% |
3,101
-539
| -15% | -$93K |
|
2342
GoPro
GPRO
$316M
| $535K | ﹤0.01% |
57,146
+100
| +0.2% | +$936 |
|
2343
LeMaitre Vascular
LMAT
$2.13B
| $532K | ﹤0.01% |
10,014
+54
| +0.5% | +$2.87K |
|
|
SCPL
2344
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $530K | ﹤0.01% |
25,611
+4,870
| +23% | +$101K |
|
2345
Verra Mobility
VRRM
$4B
| $529K | ﹤0.01% |
35,132
-402
| -1% | -$6.05K |
|
|
HBMD
2346
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $529K | ﹤0.01% |
26,089
-2,497,934
| -99% | -$50.6M |
|
|
ARR
2347
Armour Residential REIT
ARR
$1.72B
| $526K | ﹤0.01% |
9,762
+122
| +1% | +$6.57K |
|
2348
Mueller Industries
MLI
$10.9B
| $526K | ﹤0.01% |
25,614
-14,650
| -36% | -$301K |
|
2349
Univest Financial
UVSP
$901M
| $525K | ﹤0.01% |
19,166
-1,107
| -5% | -$30.3K |
|
|
RVI
2350
DELISTED
Retail Value Inc. Common Shares
RVI
| $525K | ﹤0.01% |
217,213
-40,996
| -16% | -$99.1K |
|