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 | |
|---|---|---|---|---|---|---|
2426
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $392K | ﹤0.01% |
800
| – | – |
|
2427
TFS Financial
TFSL
$3.78B
| $392K | ﹤0.01% |
23,600
+2,731
| +13% | +$45.4K |
|
2428
Codexis
CDXS
$220M
| $391K | ﹤0.01% |
18,944
+1,373
| +8% | +$28.3K |
|
2429
C3.ai
AI
$2.26B
| $391K | ﹤0.01% |
17,217
+4,885
| +40% | +$111K |
|
|
VSTO
2430
DELISTED
Vista Outdoor Inc.
VSTO
| $390K | ﹤0.01% |
10,923
+1,120
| +11% | +$40K |
|
2431
Invesco Mortgage Capital
IVR
$506M
| $385K | ﹤0.01% |
16,873
+3,316
| +24% | +$75.7K |
|
2432
Comtech Telecommunications
CMTL
$68.2M
| $383K | ﹤0.01% |
24,431
+500
| +2% | +$7.84K |
|
2433
Jamf
JAMF
$1.4B
| $382K | ﹤0.01% |
10,972
+853
| +8% | +$29.7K |
|
2434
Matrix Service
MTRX
$360M
| $382K | ﹤0.01% |
46,475
+500
| +1% | +$4.11K |
|
|
BTRS
2435
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $382K | ﹤0.01% |
51,080
+4,003
| +9% | +$29.9K |
|
|
BNFT
2436
DELISTED
Benefitfocus, Inc.
BNFT
| $381K | ﹤0.01% |
30,175
+936
| +3% | +$11.8K |
|
2437
Gannett
GCI
$632M
| $378K | ﹤0.01% |
83,706
+3,093
| +4% | +$14K |
|
2438
Evolus
EOLS
$486M
| $377K | ﹤0.01% |
33,635
-8,110
| -19% | -$90.9K |
|
|
YELL
2439
DELISTED
Yellow Corporation Common Stock
YELL
| $377K | ﹤0.01% |
53,780
+3,000
| +6% | +$21K |
|
2440
Acushnet Holdings
GOLF
$4.47B
| $376K | ﹤0.01% |
9,340
+767
| +9% | +$30.9K |
|
2441
TriMas Corp
TRS
$1.59B
| $376K | ﹤0.01% |
11,711
+951
| +9% | +$30.5K |
|
|
SEI
2442
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
| $376K | ﹤0.01% |
33,265
+6,958
| +26% | +$78.6K |
|
|
CAMP
2443
DELISTED
CalAmp Corp.
CAMP
| $374K | ﹤0.01% |
2,226
+39
| +2% | +$6.55K |
|
2444
Daily Journal
DJCO
$618M
| $372K | ﹤0.01% |
1,191
+25
| +2% | +$7.81K |
|
|
MGI
2445
DELISTED
MoneyGram International, Inc. New
MGI
| $372K | ﹤0.01% |
35,252
+8,996
| +34% | +$94.9K |
|
|
UHT
2446
Universal Health Realty Income Trust
UHT
$583M
| $369K | ﹤0.01% |
6,321
+322
| +5% | +$18.8K |
|
2447
Cars.com
CARS
$847M
| $367K | ﹤0.01% |
25,455
+3,200
| +14% | +$46.1K |
|
2448
TETRA Technologies
TTI
$644M
| $367K | ﹤0.01% |
89,258
-5,097,475
| -98% | -$21M |
|
|
CDMO
2449
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $364K | ﹤0.01% |
17,889
+1,442
| +9% | +$29.3K |
|
2450
Par Pacific Holdings
PARR
$1.71B
| $363K | ﹤0.01% |
27,846
+950
| +4% | +$12.4K |
|