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 | |
|---|---|---|---|---|---|---|
|
AAIC
2401
DELISTED
Arlington Asset Investment Corp.
AAIC
| $264K | ﹤0.01% |
92,100
| – | – |
|
2402
MGP Ingredients
MGPI
$603M
| $262K | ﹤0.01% |
2,703
+255
| +10% | +$24.7K |
|
2403
Hurco Companies Inc
HURC
$112M
| $261K | ﹤0.01% |
+10,300
| New | +$261K |
|
|
ALEX
2404
Alexander & Baldwin
ALEX
$1.37B
| $259K | ﹤0.01% |
13,651
+941
| +7% | +$17.9K |
|
2405
Funko
FNKO
$185M
| $259K | ﹤0.01% |
27,395
+3,474
| +15% | +$32.8K |
|
2406
Nelnet
NNI
$4.51B
| $259K | ﹤0.01% |
2,817
+262
| +10% | +$24.1K |
|
2407
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $259K | ﹤0.01% |
9,559
+876
| +10% | +$23.7K |
|
2408
Tootsie Roll Industries
TR
$2.91B
| $259K | ﹤0.01% |
6,116
+320
| +6% | +$13.6K |
|
2409
Clean Energy Fuels
CLNE
$555M
| $258K | ﹤0.01% |
58,976
+7,623
| +15% | +$33.3K |
|
2410
Mitek Systems
MITK
$477M
| $257K | ﹤0.01% |
26,795
+829
| +3% | +$7.95K |
|
2411
Technology Select Sector SPDR Fund
XLK
$86.6B
| $257K | ﹤0.01% |
1,700
| – | – |
|
2412
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $256K | ﹤0.01% |
37,342
-3,379
| -8% | -$23.2K |
|
2413
MasterBrand
MBC
$1.71B
| $256K | ﹤0.01% |
31,667
-108,315
| -77% | -$876K |
|
2414
PubMatic
PUBM
$390M
| $256K | ﹤0.01% |
18,478
-82,593
| -82% | -$1.14M |
|
2415
Editas Medicine
EDIT
$244M
| $255K | ﹤0.01% |
35,107
+4,880
| +16% | +$35.4K |
|
2416
Yext
YEXT
$1.07B
| $255K | ﹤0.01% |
26,515
+2,064
| +8% | +$19.9K |
|
2417
Cogent Biosciences
COGT
$1.79B
| $254K | ﹤0.01% |
23,501
+12,379
| +111% | +$134K |
|
2418
Triumph Financial, Inc.
TFIN
$1.35B
| $254K | ﹤0.01% |
+4,358
| New | +$254K |
|
2419
Global Net Lease
GNL
$1.84B
| $253K | ﹤0.01% |
19,627
+1,339
| +7% | +$17.3K |
|
2420
NWPX Infrastructure, Inc. Common Stock
NWPX
$515M
| $250K | ﹤0.01% |
7,977
+181
| +2% | +$5.67K |
|
2421
BioLife Solutions
BLFS
$1.28B
| $249K | ﹤0.01% |
11,437
+571
| +5% | +$12.4K |
|
|
PSTL
2422
Postal Realty Trust
PSTL
$394M
| $249K | ﹤0.01% |
16,305
+1,752
| +12% | +$26.8K |
|
|
GOOD
2423
Gladstone Commercial Corp
GOOD
$610M
| $248K | ﹤0.01% |
19,627
+668
| +4% | +$8.44K |
|
2424
Clearfield
CLFD
$470M
| $247K | ﹤0.01% |
5,284
+387
| +8% | +$18.1K |
|
2425
PDF Solutions
PDFS
$789M
| $247K | ﹤0.01% |
+5,817
| New | +$247K |
|