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 |
Charles Schwab
SCHW
|
+$2.18B |
| 2 |
Airbnb
ABNB
|
+$1.59B |
| 3 |
Goldman Sachs
GS
|
+$1.35B |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$1.27B |
| 5 |
Caterpillar
CAT
|
+$1.24B |
Top Sells
| 1 |
Apple
AAPL
|
+$2.44B |
| 2 |
Qualcomm
QCOM
|
+$1.64B |
| 3 |
Becton Dickinson
BDX
|
+$1.61B |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
+$1.43B |
| 5 |
Fidelity National Information Services
FIS
|
+$1.04B |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Healthcare | 16.2% |
| 3 | Consumer Discretionary | 15.91% |
| 4 | Financials | 12.32% |
| 5 | Communication Services | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
Pure Cycle
PCYO
$266M
| $333K | ﹤0.01% |
29,693
-10
| -0% | -$112 |
|
|
LBAI
2377
DELISTED
Lakeland Bancorp Inc
LBAI
| $333K | ﹤0.01% |
26,199
-200
| -0.8% | -$2.54K |
|
2378
Kimball Electronics
KE
$735M
| $332K | ﹤0.01% |
20,780
+4,193
| +25% | +$67K |
|
2379
Sonos
SONO
$1.77B
| $332K | ﹤0.01% |
+14,194
| New | +$332K |
|
2380
Stewart Information Services
STC
$2.04B
| $332K | ﹤0.01% |
6,867
-103
| -1% | -$4.98K |
|
2381
Celsius Holdings
CELH
$14.5B
| $331K | ﹤0.01% |
+19,731
| New | +$331K |
|
2382
UFP Technologies
UFPT
$1.55B
| $331K | ﹤0.01% |
7,113
-35
| -0.5% | -$1.63K |
|
|
INOV
2383
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $331K | ﹤0.01% |
18,244
-300
| -2% | -$5.44K |
|
2384
ServisFirst Bancshares
SFBS
$4.6B
| $330K | ﹤0.01% |
8,187
-120
| -1% | -$4.84K |
|
|
ANAT
2385
DELISTED
American National Group, Inc. Common Stock
ANAT
| $330K | ﹤0.01% |
+3,438
| New | +$330K |
|
2386
nLIGHT
LASR
$1.44B
| $329K | ﹤0.01% |
+10,077
| New | +$329K |
|
2387
Quanex
NX
$697M
| $327K | ﹤0.01% |
14,763
+4,190
| +40% | +$92.8K |
|
|
SPNE
2388
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $327K | ﹤0.01% |
18,715
+4,290
| +30% | +$75K |
|
|
EARN
2389
Ellington Residential Mortgage REIT
EARN
$213M
| $322K | ﹤0.01% |
24,712
| – | – |
|
2390
AudioCodes
AUDC
$284M
| $317K | ﹤0.01% |
11,502
+1,580
| +16% | +$43.5K |
|
2391
Photronics
PLAB
$1.32B
| $316K | ﹤0.01% |
28,281
-308
| -1% | -$3.44K |
|
|
MCBC
2392
DELISTED
Macatawa Bank Corp
MCBC
| $316K | ﹤0.01% |
37,755
+3,500
| +10% | +$29.3K |
|
|
VSTO
2393
DELISTED
Vista Outdoor Inc.
VSTO
| $316K | ﹤0.01% |
13,302
-2,610
| -16% | -$62K |
|
2394
Civitas Resources
CIVI
$3.13B
| $315K | ﹤0.01% |
+16,291
| New | +$315K |
|
2395
Penske Automotive Group
PAG
$12.2B
| $315K | ﹤0.01% |
5,302
-1,392
| -21% | -$82.7K |
|
2396
Trustco Bank Corp NY
TRST
$744M
| $315K | ﹤0.01% |
9,456
-2,440
| -21% | -$81.3K |
|
2397
Univest Financial
UVSP
$894M
| $314K | ﹤0.01% |
15,248
-5,000
| -25% | -$103K |
|
2398
Veritex Holdings
VBTX
$1.87B
| $314K | ﹤0.01% |
+12,252
| New | +$314K |
|
2399
Geron
GERN
$823M
| $311K | ﹤0.01% |
195,457
+643
| +0.3% | +$1.02K |
|
2400
US Global Investors
GROW
$31.8M
| $308K | ﹤0.01% |
56,500
| – | – |
|