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 | |
|---|---|---|---|---|---|---|
2451
Curis
CRIS
$22.4M
| $398K | ﹤0.01% |
2,541
-155
| -6% | -$24.3K |
|
2452
Interface
TILE
$1.6B
| $396K | ﹤0.01% |
26,139
| – | – |
|
2453
Uranium Energy
UEC
$5.6B
| $396K | ﹤0.01% |
129,924
-48,338
| -27% | -$147K |
|
|
KAMN
2454
DELISTED
Kaman Corp
KAMN
| $396K | ﹤0.01% |
11,088
-2,935
| -21% | -$105K |
|
2455
Olympic Steel
ZEUS
$365M
| $395K | ﹤0.01% |
16,204
-1,400
| -8% | -$34.1K |
|
2456
TrueCar
TRUE
$172M
| $394K | ﹤0.01% |
94,719
-200
| -0.2% | -$832 |
|
|
AAWW
2457
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $393K | ﹤0.01% |
4,810
-973
| -17% | -$79.5K |
|
2458
First Commonwealth Financial
FCF
$1.84B
| $392K | ﹤0.01% |
28,743
-20,285
| -41% | -$277K |
|
2459
Alpha and Omega Semiconductor
AOSL
$858M
| $391K | ﹤0.01% |
12,464
| – | – |
|
|
HIND
2460
Vyome Holdings, Inc. Common Stock
HIND
$212M
| – | – |
0
| – | – |
|
|
SP
2461
DELISTED
SP Plus Corporation
SP
| $391K | ﹤0.01% |
12,754
+118
| +0.9% | +$3.62K |
|
2462
Kforce
KFRC
$550M
| $390K | ﹤0.01% |
6,542
-178,079
| -96% | -$10.6M |
|
2463
Haverty Furniture Companies
HVT
$380M
| $389K | ﹤0.01% |
11,529
+67
| +0.6% | +$2.26K |
|
2464
Talos Energy
TALO
$1.72B
| $389K | ﹤0.01% |
28,263
-5,500
| -16% | -$75.7K |
|
2465
Digimarc
DMRC
$203M
| $388K | ﹤0.01% |
11,274
+110
| +1% | +$3.79K |
|
2466
Jamf
JAMF
$1.3B
| $388K | ﹤0.01% |
10,065
-99
| -1% | -$3.82K |
|
2467
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $385K | ﹤0.01% |
800
| – | – |
|
|
POLY
2468
DELISTED
Plantronics, Inc.
POLY
| $385K | ﹤0.01% |
14,960
-2,027
| -12% | -$52.2K |
|
2469
Praxis Precision Medicines
PRAX
$847M
| $384K | ﹤0.01% |
+1,384
| New | +$384K |
|
2470
Veritone
VERI
$201M
| $384K | ﹤0.01% |
16,087
-2,000
| -11% | -$47.7K |
|
|
HA
2471
DELISTED
Hawaiian Holdings, Inc.
HA
| $384K | ﹤0.01% |
17,741
-141
| -0.8% | -$3.05K |
|
|
CPLG
2472
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $384K | ﹤0.01% |
24,785
+279
| +1% | +$4.32K |
|
2473
Carriage Services
CSV
$652M
| $383K | ﹤0.01% |
8,599
| – | – |
|
2474
CRA International
CRAI
$1.27B
| $382K | ﹤0.01% |
3,845
| – | – |
|
|
ALX
2475
Alexander's
ALX
$1.22B
| $381K | ﹤0.01% |
1,462
-600
| -29% | -$156K |
|