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 |
Microsoft
MSFT
|
+$3.68B |
| 2 |
Pinterest
PINS
|
+$2.14B |
| 3 |
Zoom
ZM
|
+$2.05B |
| 4 |
T-Mobile US
TMUS
|
+$1.98B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.78B |
Top Sells
| 1 |
Alibaba
BABA
|
+$3.74B |
| 2 |
Caterpillar
CAT
|
+$1.25B |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$1.24B |
| 4 |
Netflix
NFLX
|
+$1.22B |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
+$1.11B |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Healthcare | 16.07% |
| 3 | Consumer Discretionary | 15.3% |
| 4 | Communication Services | 13.46% |
| 5 | Financials | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
Standard Motor Products
SMP
$876M
| $413K | ﹤0.01% |
9,527
+345
| +4% | +$15K |
|
2452
The Bancorp
TBBK
$3.52B
| $412K | ﹤0.01% |
17,891
-1,500
| -8% | -$34.5K |
|
2453
Vanguard Total Stock Market ETF
VTI
$533B
| $412K | ﹤0.01% |
1,850
| – | – |
|
2454
OrthoPediatrics
KIDS
$482M
| $408K | ﹤0.01% |
6,461
+318
| +5% | +$20.1K |
|
|
WSR
2455
Whitestone REIT
WSR
$655M
| $405K | ﹤0.01% |
49,097
-12,611
| -20% | -$104K |
|
|
BRSP
2456
BrightSpire Capital
BRSP
$773M
| $404K | ﹤0.01% |
42,984
-2,827
| -6% | -$26.6K |
|
2457
CyberArk
CYBR
$23.8B
| $404K | ﹤0.01% |
3,101
| – | – |
|
2458
Green Plains
GPRE
$640M
| $404K | ﹤0.01% |
12,007
-1,724
| -13% | -$58K |
|
2459
UFP Technologies
UFPT
$1.55B
| $402K | ﹤0.01% |
6,994
+542
| +8% | +$31.2K |
|
|
AAIC
2460
DELISTED
Arlington Asset Investment Corp.
AAIC
| $402K | ﹤0.01% |
98,900
+18,788
| +23% | +$76.4K |
|
2461
Interface
TILE
$1.63B
| $400K | ﹤0.01% |
26,139
+899
| +4% | +$13.8K |
|
|
SPNE
2462
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $400K | ﹤0.01% |
19,519
+743
| +4% | +$15.2K |
|
2463
Heartland Express
HTLD
$660M
| $399K | ﹤0.01% |
23,288
-7,343
| -24% | -$126K |
|
2464
Daily Journal
DJCO
$665M
| $397K | ﹤0.01% |
1,173
+11
| +0.9% | +$3.72K |
|
2465
Ethan Allen Interiors
ETD
$749M
| $397K | ﹤0.01% |
14,391
-3,273
| -19% | -$90.3K |
|
2466
Castle Biosciences
CSTL
$674M
| $394K | ﹤0.01% |
5,372
+792
| +17% | +$58.1K |
|
|
NWLI
2467
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $394K | ﹤0.01% |
1,757
+45
| +3% | +$10.1K |
|
|
AAWW
2468
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $394K | ﹤0.01% |
5,783
+730
| +14% | +$49.7K |
|
2469
Lifestance Health
LFST
$2.02B
| $393K | ﹤0.01% |
+14,094
| New | +$393K |
|
2470
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $393K | ﹤0.01% |
800
-128
| -14% | -$62.9K |
|
2471
Omega Flex
OFLX
$339M
| $393K | ﹤0.01% |
2,679
+86
| +3% | +$12.6K |
|
|
PENG
2472
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $393K | ﹤0.01% |
+16,486
| New | +$393K |
|
|
HMHC
2473
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $393K | ﹤0.01% |
35,555
-3,698
| -9% | -$40.9K |
|
2474
Asana
ASAN
$3.15B
| $390K | ﹤0.01% |
6,280
-76,155
| -92% | -$4.73M |
|
2475
Nice
NICE
$8.85B
| $390K | ﹤0.01% |
+1,576
| New | +$390K |
|