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 |
Rivian
RIVN
|
+$16.1B |
| 2 |
Apple
AAPL
|
+$6.15B |
| 3 |
NVIDIA
NVDA
|
+$5.7B |
| 4 |
Tesla
TSLA
|
+$4.7B |
| 5 |
Microsoft
MSFT
|
+$2.23B |
Top Sells
| 1 |
Visa
V
|
+$4.3B |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.34B |
| 3 |
Morgan Stanley
MS
|
+$2.78B |
| 4 |
Global Payments
GPN
|
+$2.39B |
| 5 |
PayPal
PYPL
|
+$1.74B |
Sector Composition
| 1 | Technology | 27.48% |
| 2 | Healthcare | 16.09% |
| 3 | Consumer Discretionary | 15.75% |
| 4 | Communication Services | 12.37% |
| 5 | Financials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
Evotec
EVO
$1.21B
| $527K | ﹤0.01% |
+22,188
| New | +$527K |
|
2352
Praxis Precision Medicines
PRAX
$847M
| $527K | ﹤0.01% |
1,782
+398
| +29% | +$118K |
|
|
MDRX
2353
DELISTED
Veradigm Inc. Common Stock
MDRX
| $527K | ﹤0.01% |
28,590
-32,666
| -53% | -$602K |
|
2354
Trustco Bank Corp NY
TRST
$744M
| $526K | ﹤0.01% |
15,797
+2,700
| +21% | +$89.9K |
|
|
SILK
2355
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $526K | ﹤0.01% |
12,338
+2,375
| +24% | +$101K |
|
|
RMO
2356
DELISTED
Romeo Power, Inc.
RMO
| $523K | ﹤0.01% |
143,339
+133,003
| +1,287% | +$485K |
|
|
HSKA
2357
DELISTED
Heska Corp
HSKA
| $522K | ﹤0.01% |
2,862
-165
| -5% | -$30.1K |
|
2358
Cimpress
CMPR
$1.44B
| $521K | ﹤0.01% |
7,280
-241
| -3% | -$17.2K |
|
2359
Pioneer Power Solutions
PPSI
$46.6M
| $521K | ﹤0.01% |
69,400
+33,600
| +94% | +$252K |
|
2360
Interface
TILE
$1.6B
| $521K | ﹤0.01% |
32,634
+6,495
| +25% | +$104K |
|
|
SRNE
2361
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $520K | ﹤0.01% |
111,906
+9,933
| +10% | +$46.2K |
|
2362
Verra Mobility
VRRM
$3.87B
| $519K | ﹤0.01% |
33,644
-1,488
| -4% | -$23K |
|
2363
AudioCodes
AUDC
$284M
| $517K | ﹤0.01% |
14,869
| – | – |
|
2364
Mastech Digital
MHH
$90.5M
| $517K | ﹤0.01% |
30,284
| – | – |
|
|
PRSU
2365
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $517K | ﹤0.01% |
12,091
-358
| -3% | -$15.3K |
|
2366
Universal Electronics
UEIC
$62.8M
| $515K | ﹤0.01% |
12,647
+1,740
| +16% | +$70.9K |
|
2367
Enovix
ENVX
$1.99B
| $513K | ﹤0.01% |
+21,486
| New | +$513K |
|
2368
Caleres
CAL
$527M
| $511K | ﹤0.01% |
22,528
-600
| -3% | -$13.6K |
|
2369
Healthcare Services Group
HCSG
$1.14B
| $511K | ﹤0.01% |
28,731
-1,400
| -5% | -$24.9K |
|
2370
Willdan Group
WLDN
$1.48B
| $502K | ﹤0.01% |
14,275
-153
| -1% | -$5.38K |
|
2371
Stewart Information Services
STC
$2.04B
| $501K | ﹤0.01% |
6,287
-1,056
| -14% | -$84.2K |
|
2372
National Beverage
FIZZ
$3.68B
| $499K | ﹤0.01% |
11,017
-987
| -8% | -$44.7K |
|
|
AGTC
2373
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $498K | ﹤0.01% |
262,055
-10,100
| -4% | -$19.2K |
|
2374
The Bancorp
TBBK
$3.5B
| $498K | ﹤0.01% |
19,682
-852
| -4% | -$21.6K |
|
2375
Fresh Del Monte Produce
FDP
$1.7B
| $497K | ﹤0.01% |
18,024
-600
| -3% | -$16.5K |
|