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 | |
|---|---|---|---|---|---|---|
2351
EchoStar
SATS
$22.4B
| $524K | ﹤0.01% |
20,555
-1,862
| -8% | -$47.5K |
|
2352
West Bancorporation
WTBA
$343M
| $524K | ﹤0.01% |
17,462
-3,663
| -17% | -$110K |
|
2353
The Bancorp
TBBK
$3.54B
| $523K | ﹤0.01% |
20,534
+2,643
| +15% | +$67.3K |
|
2354
C3.ai
AI
$2.24B
| $519K | ﹤0.01% |
+11,192
| New | +$519K |
|
2355
Mastech Digital
MHH
$87.2M
| $515K | ﹤0.01% |
30,284
| – | – |
|
2356
Caleres
CAL
$537M
| $514K | ﹤0.01% |
23,128
-3,158
| -12% | -$70.2K |
|
2357
iShares Core S&P Small-Cap ETF
IJR
$86.7B
| $514K | ﹤0.01% |
4,703
| – | – |
|
2358
Veritex Holdings
VBTX
$1.88B
| $514K | ﹤0.01% |
13,066
| – | – |
|
2359
Willdan Group
WLDN
$1.51B
| $513K | ﹤0.01% |
14,428
+86
| +0.6% | +$3.06K |
|
|
WW
2360
DELISTED
WW International
WW
| $511K | ﹤0.01% |
28,021
+4,900
| +21% | +$89.4K |
|
2361
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $510K | ﹤0.01% |
4,302
| – | – |
|
2362
XPEL
XPEL
$1B
| $510K | ﹤0.01% |
6,720
-10
| -0.1% | -$759 |
|
|
KBAL
2363
DELISTED
Kimball International
KBAL
| $510K | ﹤0.01% |
45,497
-100
| -0.2% | -$1.12K |
|
|
CAMP
2364
DELISTED
CalAmp Corp.
CAMP
| $507K | ﹤0.01% |
2,213
+411
| +23% | +$94.2K |
|
|
CSII
2365
DELISTED
Cardiovascular Systems, Inc.
CSII
| $506K | ﹤0.01% |
15,413
-75
| -0.5% | -$2.46K |
|
2366
Artivion
AORT
$1.96B
| $503K | ﹤0.01% |
22,548
-110
| -0.5% | -$2.45K |
|
2367
BancFirst
BANF
$4.47B
| $502K | ﹤0.01% |
8,345
-45
| -0.5% | -$2.71K |
|
2368
Acushnet Holdings
GOLF
$4.47B
| $502K | ﹤0.01% |
10,745
-1,130
| -10% | -$52.8K |
|
|
EDR
2369
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $502K | ﹤0.01% |
+17,500
| New | +$502K |
|
|
CBAY
2370
DELISTED
Cymabay Therapeutics
CBAY
| $502K | ﹤0.01% |
137,574
| – | – |
|
2371
PetMed Express
PETS
$58.7M
| $497K | ﹤0.01% |
18,496
+315
| +2% | +$8.46K |
|
|
IMGN
2372
DELISTED
Immunogen Inc
IMGN
| $497K | ﹤0.01% |
87,688
+786
| +0.9% | +$4.46K |
|
2373
The Joint Corp
JYNT
$159M
| $496K | ﹤0.01% |
+5,057
| New | +$496K |
|
2374
Hayward Holdings
HAYW
$3.48B
| $495K | ﹤0.01% |
+22,248
| New | +$495K |
|
|
AAT
2375
American Assets Trust
AAT
$1.27B
| $494K | ﹤0.01% |
13,207
-16
| -0.1% | -$598 |
|