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 |
XYZ
Block, Inc.
XYZ
|
+$2.23B |
| 2 |
Carvana
CVNA
|
+$1.65B |
| 3 |
Microsoft
MSFT
|
+$1.46B |
| 4 |
Affirm
AFRM
|
+$1.2B |
| 5 |
Walt Disney
DIS
|
+$1.18B |
Top Sells
| 1 |
Visa
V
|
+$2.51B |
| 2 |
Intuit
INTU
|
+$2.08B |
| 3 |
Match Group
MTCH
|
+$1.93B |
| 4 |
Salesforce
CRM
|
+$1.88B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.52B |
Sector Composition
| 1 | Technology | 25.2% |
| 2 | Healthcare | 16.24% |
| 3 | Consumer Discretionary | 15.34% |
| 4 | Communication Services | 13.81% |
| 5 | Financials | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2426
Veru
VERU
$56.6M
| $429K | ﹤0.01% |
5,024
+1,110
| +28% | +$94.8K |
|
2427
Revolve Group
RVLV
$1.67B
| $427K | ﹤0.01% |
6,913
-99
| -1% | -$6.12K |
|
2428
GrafTech
EAF
$199M
| $426K | ﹤0.01% |
4,124
-31,390
| -88% | -$3.24M |
|
2429
MannKind Corp
MNKD
$1.71B
| $426K | ﹤0.01% |
97,993
+300
| +0.3% | +$1.3K |
|
2430
Empire State Realty Trust
ESRT
$1.3B
| $425K | ﹤0.01% |
42,406
-5,866
| -12% | -$58.8K |
|
2431
AMERISAFE
AMSF
$857M
| $424K | ﹤0.01% |
7,551
| – | – |
|
2432
American Well
AMWL
$106M
| $424K | ﹤0.01% |
2,326
+345
| +17% | +$62.9K |
|
2433
PharmaCyte Biotech
PMCB
$6.86M
| $424K | ﹤0.01% |
+133,600
| New | +$424K |
|
2434
Aligos Therapeutics
ALGS
$74.4M
| $423K | ﹤0.01% |
1,091
+2
| +0.2% | +$775 |
|
2435
OrthoPediatrics
KIDS
$484M
| $423K | ﹤0.01% |
6,461
| – | – |
|
2436
Matrix Service
MTRX
$339M
| $423K | ﹤0.01% |
40,475
| – | – |
|
|
ATSG
2437
DELISTED
Air Transport Services Group, Inc.
ATSG
| $421K | ﹤0.01% |
16,307
-145
| -0.9% | -$3.74K |
|
|
ACR
2438
ACRES Commercial Realty
ACR
$156M
| $420K | ﹤0.01% |
25,965
+3,700
| +17% | +$59.9K |
|
2439
Alaunos Therapeutics
TCRT
$4.83M
| $419K | ﹤0.01% |
1,536
+850
| +124% | +$232K |
|
2440
Trustco Bank Corp NY
TRST
$744M
| $419K | ﹤0.01% |
13,097
+97
| +0.7% | +$3.1K |
|
|
ARCH
2441
DELISTED
Arch Resources, Inc.
ARCH
| $417K | ﹤0.01% |
4,501
| – | – |
|
2442
New Fortress Energy
NFE
$376M
| $416K | ﹤0.01% |
14,983
-1,500
| -9% | -$41.6K |
|
2443
National Presto Industries
NPK
$784M
| $414K | ﹤0.01% |
5,044
-10
| -0.2% | -$821 |
|
2444
Commercial Vehicle Group
CVGI
$70.3M
| $412K | ﹤0.01% |
43,531
+12,748
| +41% | +$121K |
|
2445
Vanguard Total Stock Market ETF
VTI
$532B
| $411K | ﹤0.01% |
1,850
| – | – |
|
|
ORC
2446
Orchid Island Capital
ORC
$1.04B
| $410K | ﹤0.01% |
16,779
+326
| +2% | +$7.97K |
|
2447
Customers Bancorp
CUBI
$2.35B
| $409K | ﹤0.01% |
9,507
-33
| -0.3% | -$1.42K |
|
2448
Arlo Technologies
ARLO
$1.77B
| $408K | ﹤0.01% |
63,585
| – | – |
|
2449
TFS Financial
TFSL
$3.76B
| $403K | ﹤0.01% |
21,147
-2,300
| -10% | -$43.8K |
|
|
ANAT
2450
DELISTED
American National Group, Inc. Common Stock
ANAT
| $402K | ﹤0.01% |
2,128
-920
| -30% | -$174K |
|