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 | |
|---|---|---|---|---|---|---|
2376
eHealth
EHTH
$124M
| $278K | ﹤0.01% |
29,627
+4,047
| +16% | +$38K |
|
|
CHS
2377
DELISTED
Chicos FAS, Inc.
CHS
| $278K | ﹤0.01% |
50,479
-5,121
| -9% | -$28.2K |
|
2378
Covenant Logistics
CVLG
$593M
| $277K | ﹤0.01% |
15,624
-68
| -0.4% | -$1.21K |
|
2379
Vipshop
VIPS
$8.95B
| $276K | ﹤0.01% |
18,100
+3,500
| +24% | +$53.4K |
|
2380
Blink Charging
BLNK
$143M
| $274K | ﹤0.01% |
31,649
+7,625
| +32% | +$66K |
|
2381
Gannett
GCI
$632M
| $274K | ﹤0.01% |
146,299
+10,200
| +7% | +$19.1K |
|
2382
iHeartMedia
IHRT
$356M
| $274K | ﹤0.01% |
70,104
+1,505
| +2% | +$5.88K |
|
|
UHT
2383
Universal Health Realty Income Trust
UHT
$583M
| $273K | ﹤0.01% |
5,663
+913
| +19% | +$44K |
|
2384
Green Brick Partners
GRBK
$3.28B
| $272K | ﹤0.01% |
+7,754
| New | +$272K |
|
2385
Universal Technical Institute
UTI
$1.54B
| $272K | ﹤0.01% |
36,794
-2,621
| -7% | -$19.4K |
|
2386
Cadiz
CDZI
$312M
| $271K | ﹤0.01% |
66,972
-5,700
| -8% | -$23.1K |
|
2387
American Well
AMWL
$109M
| $270K | ﹤0.01% |
5,700
+182
| +3% | +$8.62K |
|
2388
iShares National Muni Bond ETF
MUB
$39.5B
| – | – |
0
| – | -$264K |
|
|
TGH
2389
DELISTED
Textainer Group Holdings limited
TGH
| $270K | ﹤0.01% |
8,391
+720
| +9% | +$23.2K |
|
2390
Hippo Holdings
HIPO
$927M
| $268K | ﹤0.01% |
16,481
+6,444
| +64% | +$105K |
|
2391
Weis Markets
WMK
$1.77B
| $268K | ﹤0.01% |
3,165
+283
| +10% | +$24K |
|
|
PNT
2392
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $268K | ﹤0.01% |
36,793
-2,262
| -6% | -$16.5K |
|
2393
Usana Health Sciences
USNA
$564M
| $267K | ﹤0.01% |
4,234
-1,073
| -20% | -$67.7K |
|
|
EGLE
2394
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $267K | ﹤0.01% |
5,847
-1,008
| -15% | -$46K |
|
|
CTO
2395
CTO Realty Growth
CTO
$546M
| $265K | ﹤0.01% |
15,323
+941
| +7% | +$16.3K |
|
2396
Regenxbio
RGNX
$479M
| $265K | ﹤0.01% |
13,962
-158,349
| -92% | -$3.01M |
|
2397
Repare Therapeutics
RPTX
$77.8M
| $265K | ﹤0.01% |
26,894
| – | – |
|
2398
Royal Bank of Canada
RY
$205B
| $265K | ﹤0.01% |
2,770
| – | – |
|
2399
Invesco Mortgage Capital
IVR
$506M
| $264K | ﹤0.01% |
23,775
+523
| +2% | +$5.81K |
|
2400
Senseonics Holdings
SENS
$371M
| $264K | ﹤0.01% |
371,570
-1,170
| -0.3% | -$831 |
|