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 | |
|---|---|---|---|---|---|---|
2326
Kforce
KFRC
$550M
| $491K | ﹤0.01% |
6,632
+400
| +6% | +$29.6K |
|
|
AVYA
2327
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $490K | ﹤0.01% |
38,639
+9,600
| +33% | +$122K |
|
|
MCBC
2328
DELISTED
Macatawa Bank Corp
MCBC
| $489K | ﹤0.01% |
54,262
+15,661
| +41% | +$141K |
|
|
BRSP
2329
BrightSpire Capital
BRSP
$767M
| $488K | ﹤0.01% |
52,741
+5,109
| +11% | +$47.3K |
|
2330
Senseonics Holdings
SENS
$371M
| $487K | ﹤0.01% |
247,137
-20,111
| -8% | -$39.6K |
|
|
JOBS
2331
DELISTED
51job, Inc.
JOBS
| $487K | ﹤0.01% |
+8,320
| New | +$487K |
|
2332
Weatherford International
WFRD
$4.58B
| $486K | ﹤0.01% |
14,600
+7,000
| +92% | +$233K |
|
2333
Fresh Del Monte Produce
FDP
$1.7B
| $485K | ﹤0.01% |
18,737
+713
| +4% | +$18.5K |
|
|
ARCH
2334
DELISTED
Arch Resources, Inc.
ARCH
| $485K | ﹤0.01% |
3,528
+776
| +28% | +$107K |
|
2335
NETGEAR
NTGR
$823M
| $484K | ﹤0.01% |
19,600
+3,377
| +21% | +$83.4K |
|
|
SP
2336
DELISTED
SP Plus Corporation
SP
| $484K | ﹤0.01% |
15,424
+3,127
| +25% | +$98.1K |
|
|
RAD
2337
DELISTED
Rite Aid Corporation
RAD
| $484K | ﹤0.01% |
55,277
+9,300
| +20% | +$81.4K |
|
|
CONN
2338
DELISTED
Conn's Inc.
CONN
| $482K | ﹤0.01% |
31,298
+449
| +1% | +$6.92K |
|
2339
Aemetis
AMTX
$136M
| $481K | ﹤0.01% |
37,986
+14,000
| +58% | +$177K |
|
2340
Unisys
UIS
$291M
| $476K | ﹤0.01% |
22,040
+1,501
| +7% | +$32.4K |
|
2341
Editas Medicine
EDIT
$244M
| $476K | ﹤0.01% |
25,002
+1,429
| +6% | +$27.2K |
|
2342
Enterprise Financial Services Corp
EFSC
$2.27B
| $475K | ﹤0.01% |
10,031
+3,181
| +46% | +$151K |
|
2343
Progress Software
PRGS
$1.83B
| $474K | ﹤0.01% |
10,062
+873
| +10% | +$41.1K |
|
2344
Forward Air
FWRD
$913M
| $473K | ﹤0.01% |
4,842
-1,581
| -25% | -$154K |
|
|
AAN
2345
DELISTED
The Aaron's Company, Inc.
AAN
| $473K | ﹤0.01% |
23,570
+4,141
| +21% | +$83.1K |
|
2346
Ambac
AMBC
$415M
| $472K | ﹤0.01% |
45,405
+931
| +2% | +$9.68K |
|
2347
AudioCodes
AUDC
$296M
| $472K | ﹤0.01% |
18,466
+3,597
| +24% | +$91.9K |
|
2348
iShares Biotechnology ETF
IBB
$5.77B
| $471K | ﹤0.01% |
3,614
| – | – |
|
2349
EchoStar
SATS
$22.2B
| $471K | ﹤0.01% |
19,371
+728
| +4% | +$17.7K |
|
|
PRSU
2350
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $471K | ﹤0.01% |
13,228
+1,137
| +9% | +$40.5K |
|