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 | |
|---|---|---|---|---|---|---|
|
FBC
2351
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $471K | ﹤0.01% |
11,098
+1,170
| +12% | +$49.7K |
|
2352
GoPro
GPRO
$316M
| $461K | ﹤0.01% |
53,999
-1,017
| -2% | -$8.68K |
|
2353
iShares National Muni Bond ETF
MUB
$39.5B
| $461K | ﹤0.01% |
4,205
-70
| -2% | -$7.67K |
|
2354
Veeco
VECO
$1.52B
| $461K | ﹤0.01% |
16,960
+1,103
| +7% | +$30K |
|
2355
Accuray
ARAY
$175M
| $457K | ﹤0.01% |
137,958
+1,700
| +1% | +$5.63K |
|
2356
Arlo Technologies
ARLO
$1.77B
| $457K | ﹤0.01% |
51,581
-10,667
| -17% | -$94.5K |
|
|
SVC
2357
Service Properties Trust
SVC
$469M
| $457K | ﹤0.01% |
51,803
-30,240
| -37% | -$267K |
|
|
GPMT
2358
Granite Point Mortgage Trust
GPMT
$142M
| $456K | ﹤0.01% |
40,982
-4,954
| -11% | -$55.1K |
|
2359
Astec Industries
ASTE
$1.06B
| $455K | ﹤0.01% |
10,586
+466
| +5% | +$20K |
|
|
TRTX
2360
TPG RE Finance Trust
TRTX
$744M
| $454K | ﹤0.01% |
38,438
+1,341
| +4% | +$15.8K |
|
2361
Shutterstock
SSTK
$715M
| $453K | ﹤0.01% |
4,869
-933
| -16% | -$86.8K |
|
|
KBAL
2362
DELISTED
Kimball International
KBAL
| $453K | ﹤0.01% |
53,597
+8,800
| +20% | +$74.4K |
|
|
ETWO
2363
DELISTED
E2open Parent Holdings
ETWO
| $451K | ﹤0.01% |
51,246
+4,203
| +9% | +$37K |
|
2364
Inovio Pharmaceuticals
INO
$140M
| $451K | ﹤0.01% |
10,467
+880
| +9% | +$37.9K |
|
2365
Anavex Life Sciences
AVXL
$762M
| $449K | ﹤0.01% |
36,452
+4,747
| +15% | +$58.5K |
|
|
GOOD
2366
Gladstone Commercial Corp
GOOD
$598M
| $449K | ﹤0.01% |
20,412
+7,454
| +58% | +$164K |
|
2367
Kornit Digital
KRNT
$662M
| $447K | ﹤0.01% |
5,400
+700
| +15% | +$57.9K |
|
|
LADR
2368
Ladder Capital
LADR
$1.5B
| $447K | ﹤0.01% |
37,680
+2,530
| +7% | +$30K |
|
2369
Motorcar Parts of America
MPAA
$284M
| $447K | ﹤0.01% |
25,076
+400
| +2% | +$7.13K |
|
|
RTL
2370
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $444K | ﹤0.01% |
56,162
+2,505
| +5% | +$19.8K |
|
2371
Clean Energy Fuels
CLNE
$561M
| $443K | ﹤0.01% |
55,803
+12,799
| +30% | +$102K |
|
2372
Arcturus Therapeutics
ARCT
$489M
| $440K | ﹤0.01% |
16,322
+1,283
| +9% | +$34.6K |
|
|
PW
2373
Power REIT
PW
$3.36M
| $440K | ﹤0.01% |
11,160
-1,100
| -9% | -$43.4K |
|
2374
Universal Electronics
UEIC
$62.8M
| $438K | ﹤0.01% |
14,008
+1,361
| +11% | +$42.6K |
|
|
JNCE
2375
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $437K | ﹤0.01% |
64,309
+54,115
| +531% | +$368K |
|