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 |
Zoom
ZM
|
+$2.88B |
| 2 |
Eli Lilly
LLY
|
+$2.63B |
| 3 |
AstraZeneca
AZN
|
+$1.96B |
| 4 |
Fortinet
FTNT
|
+$1.66B |
| 5 |
Coupang
CPNG
|
+$1.63B |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
+$2.58B |
| 2 |
Morgan Stanley
MS
|
+$2.29B |
| 3 |
Airbnb
ABNB
|
+$2.07B |
| 4 |
NVIDIA
NVDA
|
+$1.8B |
| 5 |
Qualcomm
QCOM
|
+$1.79B |
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Healthcare | 16.2% |
| 3 | Consumer Discretionary | 15.56% |
| 4 | Financials | 12.84% |
| 5 | Communication Services | 12.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
CyberArk
CYBR
$23.8B
| $401K | ﹤0.01% |
3,101
+200
| +7% | +$25.9K |
|
2452
Yext
YEXT
$1.07B
| $401K | ﹤0.01% |
+27,727
| New | +$401K |
|
|
SNR
2453
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $401K | ﹤0.01% |
64,403
-20,432
| -24% | -$127K |
|
2454
Construction Partners
ROAD
$7.01B
| $399K | ﹤0.01% |
+13,356
| New | +$399K |
|
2455
Veritex Holdings
VBTX
$1.88B
| $399K | ﹤0.01% |
12,191
-61
| -0.5% | -$2K |
|
2456
Nelnet
NNI
$4.51B
| $398K | ﹤0.01% |
5,467
+584
| +12% | +$42.5K |
|
|
SILK
2457
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $398K | ﹤0.01% |
7,863
+821
| +12% | +$41.6K |
|
2458
Pure Cycle
PCYO
$272M
| $397K | ﹤0.01% |
29,561
-132
| -0.4% | -$1.77K |
|
|
VSTO
2459
DELISTED
Vista Outdoor Inc.
VSTO
| $395K | ﹤0.01% |
12,332
-970
| -7% | -$31.1K |
|
2460
US Global Investors
GROW
$31.9M
| $394K | ﹤0.01% |
56,500
| – | – |
|
|
CPE
2461
DELISTED
Callon Petroleum Company
CPE
| $392K | ﹤0.01% |
10,173
-700
| -6% | -$27K |
|
|
BRSP
2462
BrightSpire Capital
BRSP
$772M
| $390K | ﹤0.01% |
45,811
+10,447
| +30% | +$88.9K |
|
2463
DURECT Corp
DRRX
$59.3M
| $386K | ﹤0.01% |
19,497
+418
| +2% | +$8.28K |
|
2464
Quanex
NX
$697M
| $386K | ﹤0.01% |
14,720
-43
| -0.3% | -$1.13K |
|
|
SP
2465
DELISTED
SP Plus Corporation
SP
| $383K | ﹤0.01% |
11,683
+5
| +0% | +$164 |
|
|
TRHC
2466
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $383K | ﹤0.01% |
8,316
-123,951
| -94% | -$5.71M |
|
2467
Standard Motor Products
SMP
$901M
| $382K | ﹤0.01% |
9,182
-1,298
| -12% | -$54K |
|
2468
Vanguard Total Stock Market ETF
VTI
$537B
| $382K | ﹤0.01% |
1,850
| – | – |
|
2469
XPEL
XPEL
$993M
| $380K | ﹤0.01% |
7,322
+2,519
| +52% | +$131K |
|
2470
Arrow Financial
AROW
$484M
| $378K | ﹤0.01% |
12,387
+29
| +0.2% | +$885 |
|
2471
Neurogene
NGNE
$287M
| $377K | ﹤0.01% |
1,530
+526
| +52% | +$130K |
|
2472
Designer Brands
DBI
$224M
| $376K | ﹤0.01% |
21,612
-5,685
| -21% | -$98.9K |
|
|
MCBC
2473
DELISTED
Macatawa Bank Corp
MCBC
| $376K | ﹤0.01% |
37,742
-13
| -0% | -$130 |
|
2474
AudioCodes
AUDC
$296M
| $375K | ﹤0.01% |
13,902
+2,400
| +21% | +$64.7K |
|
2475
CASI Pharmaceuticals
CASI
$36.1M
| $373K | ﹤0.01% |
15,529
+4,237
| +38% | +$102K |
|