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 |
Rivian
RIVN
|
+$16.1B |
| 2 |
Apple
AAPL
|
+$6.15B |
| 3 |
NVIDIA
NVDA
|
+$5.7B |
| 4 |
Tesla
TSLA
|
+$4.7B |
| 5 |
Microsoft
MSFT
|
+$2.23B |
Top Sells
| 1 |
Visa
V
|
+$4.3B |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.34B |
| 3 |
Morgan Stanley
MS
|
+$2.78B |
| 4 |
Global Payments
GPN
|
+$2.39B |
| 5 |
PayPal
PYPL
|
+$1.74B |
Sector Composition
| 1 | Technology | 27.48% |
| 2 | Healthcare | 16.09% |
| 3 | Consumer Discretionary | 15.75% |
| 4 | Communication Services | 12.37% |
| 5 | Financials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
Dyne Therapeutics
DYN
$1.89B
| $425K | ﹤0.01% |
35,758
-600
| -2% | -$7.13K |
|
2452
Valaris
VAL
$3.75B
| $425K | ﹤0.01% |
11,800
-1,300
| -10% | -$46.8K |
|
|
VXRT
2453
DELISTED
Vaxart
VXRT
| $423K | ﹤0.01% |
67,397
-10,637
| -14% | -$66.8K |
|
2454
Andersons Inc
ANDE
$1.37B
| $422K | ﹤0.01% |
10,913
-601
| -5% | -$23.2K |
|
2455
Unisys
UIS
$276M
| $422K | ﹤0.01% |
20,539
-1,097
| -5% | -$22.5K |
|
|
LADR
2456
Ladder Capital
LADR
$1.5B
| $421K | ﹤0.01% |
35,150
-5,977
| -15% | -$71.6K |
|
2457
Motorcar Parts of America
MPAA
$284M
| $421K | ﹤0.01% |
24,676
-314
| -1% | -$5.36K |
|
2458
Napco Security Technologies
NSSC
$1.43B
| $421K | ﹤0.01% |
16,860
-4,200
| -20% | -$105K |
|
2459
Olympic Steel
ZEUS
$365M
| $421K | ﹤0.01% |
17,904
+1,700
| +10% | +$40K |
|
2460
Columbus McKinnon
CMCO
$417M
| $420K | ﹤0.01% |
9,084
-477
| -5% | -$22.1K |
|
|
POLY
2461
DELISTED
Plantronics, Inc.
POLY
| $420K | ﹤0.01% |
14,315
-645
| -4% | -$18.9K |
|
|
DHC
2462
Diversified Healthcare Trust
DHC
$1.05B
| $419K | ﹤0.01% |
135,540
-9,447
| -7% | -$29.2K |
|
2463
Daily Journal
DJCO
$661M
| $416K | ﹤0.01% |
1,166
-17
| -1% | -$6.07K |
|
2464
World Acceptance Corp
WRLD
$904M
| $415K | ﹤0.01% |
1,690
-82
| -5% | -$20.1K |
|
2465
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $414K | ﹤0.01% |
800
| – | – |
|
|
WLL
2466
DELISTED
Whiting Petroleum Corporation
WLL
| $413K | ﹤0.01% |
+6,383
| New | +$413K |
|
2467
Collegium Pharmaceutical
COLL
$1.19B
| $412K | ﹤0.01% |
22,047
-600
| -3% | -$11.2K |
|
2468
The Greenbrier Companies
GBX
$1.42B
| $412K | ﹤0.01% |
8,969
-2,015
| -18% | -$92.6K |
|
|
DCUE
2469
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $411K | ﹤0.01% |
4,100
+833
| +25% | +$83.5K |
|
2470
Peabody Energy
BTU
$2.25B
| $410K | ﹤0.01% |
40,757
-638
| -2% | -$6.42K |
|
2471
Douglas Elliman
DOUG
$230M
| $409K | ﹤0.01% |
+37,347
| New | +$409K |
|
|
AAWW
2472
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $409K | ﹤0.01% |
4,350
-460
| -10% | -$43.3K |
|
2473
MannKind Corp
MNKD
$1.71B
| $407K | ﹤0.01% |
93,091
-4,902
| -5% | -$21.4K |
|
2474
Amdocs
DOX
$9.23B
| $406K | ﹤0.01% |
5,427
-2,129
| -28% | -$159K |
|
2475
Mesa Laboratories
MLAB
$327M
| $406K | ﹤0.01% |
1,237
-111,557
| -99% | -$36.6M |
|