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 | |
|---|---|---|---|---|---|---|
2326
InvenTrust Properties
IVT
$2.32B
| $305K | ﹤0.01% |
13,026
+1,181
| +10% | +$27.7K |
|
2327
Orion
OEC
$581M
| $305K | ﹤0.01% |
11,667
+1,098
| +10% | +$28.7K |
|
2328
Commercial Vehicle Group
CVGI
$72.1M
| $304K | ﹤0.01% |
41,600
| – | – |
|
2329
ImmunityBio
IBRX
$2.45B
| $304K | ﹤0.01% |
166,758
+16,800
| +11% | +$30.6K |
|
2330
Pathward Financial
CASH
$1.74B
| $302K | ﹤0.01% |
7,272
+115
| +2% | +$4.78K |
|
2331
AbCellera Biologics
ABCL
$1.38B
| $301K | ﹤0.01% |
39,916
+3,953
| +11% | +$29.8K |
|
2332
James River Group
JRVR
$248M
| $301K | ﹤0.01% |
14,538
+614
| +4% | +$12.7K |
|
|
RUTH
2333
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $301K | ﹤0.01% |
18,279
+425
| +2% | +$7K |
|
2334
Pulmonx
LUNG
$68.9M
| $300K | ﹤0.01% |
26,795
+691
| +3% | +$7.74K |
|
2335
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $298K | ﹤0.01% |
73,639
+3,283
| +5% | +$13.3K |
|
2336
Banc of California
BANC
$2.65B
| $297K | ﹤0.01% |
23,641
+620
| +3% | +$7.79K |
|
2337
Hingham Institution for Saving
HIFS
$619M
| $296K | ﹤0.01% |
1,267
+238
| +23% | +$55.6K |
|
2338
Sturm, Ruger & Co
RGR
$601M
| $296K | ﹤0.01% |
5,149
+207
| +4% | +$11.9K |
|
|
BORR
2339
Borr Drilling
BORR
$879M
| $295K | ﹤0.01% |
38,854
+3,695
| +11% | +$28.1K |
|
2340
Comtech Telecommunications
CMTL
$68.2M
| $295K | ﹤0.01% |
23,610
-12,132
| -34% | -$152K |
|
2341
Evolus
EOLS
$486M
| $295K | ﹤0.01% |
34,768
+708
| +2% | +$6.01K |
|
2342
Forestar Group
FOR
$1.45B
| $295K | ﹤0.01% |
18,908
+511
| +3% | +$7.97K |
|
2343
Oscar Health
OSCR
$5.02B
| $295K | ﹤0.01% |
45,022
+1,651
| +4% | +$10.8K |
|
2344
Driven Brands
DRVN
$3.05B
| $294K | ﹤0.01% |
9,680
+740
| +8% | +$22.5K |
|
2345
Washington Trust Bancorp
WASH
$571M
| $293K | ﹤0.01% |
8,435
+433
| +5% | +$15K |
|
2346
KalVista Pharmaceuticals
KALV
$746M
| $291K | ﹤0.01% |
36,971
+92
| +0.2% | +$724 |
|
2347
Kura Oncology
KURA
$766M
| $291K | ﹤0.01% |
23,760
+975
| +4% | +$11.9K |
|
2348
Olo Inc
OLO
$1.74B
| $291K | ﹤0.01% |
35,655
+1,554
| +5% | +$12.7K |
|
2349
Peapack-Gladstone Financial
PGC
$520M
| $291K | ﹤0.01% |
9,796
+185
| +2% | +$5.5K |
|
2350
Distribution Solutions Group
DSGR
$1.46B
| $290K | ﹤0.01% |
12,734
+238
| +2% | +$5.42K |
|