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 | |
|---|---|---|---|---|---|---|
2451
Arrow Financial
AROW
$484M
| $362K | ﹤0.01% |
11,830
+4,301
| +57% | +$132K |
|
|
TGH
2452
DELISTED
Textainer Group Holdings limited
TGH
| $360K | ﹤0.01% |
9,462
+970
| +11% | +$36.9K |
|
2453
Banc of California
BANC
$2.65B
| $359K | ﹤0.01% |
18,555
+1,159
| +7% | +$22.4K |
|
2454
PureCycle Technologies
PCT
$2.4B
| $359K | ﹤0.01% |
44,931
+24,990
| +125% | +$200K |
|
2455
Funko
FNKO
$185M
| $358K | ﹤0.01% |
20,734
+5,800
| +39% | +$100K |
|
|
UBA
2456
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $358K | ﹤0.01% |
19,030
-11,504
| -38% | -$216K |
|
2457
SunCoke Energy
SXC
$658M
| $356K | ﹤0.01% |
39,975
+3,162
| +9% | +$28.2K |
|
2458
Couchbase
BASE
$1.35B
| $355K | ﹤0.01% |
20,359
+1,394
| +7% | +$24.3K |
|
2459
Stem
STEM
$122M
| $354K | ﹤0.01% |
1,609
+565
| +54% | +$124K |
|
2460
Groupon
GRPN
$950M
| $353K | ﹤0.01% |
18,339
-2,228
| -11% | -$42.9K |
|
|
GHL
2461
DELISTED
Greenhill & Co., Inc.
GHL
| $353K | ﹤0.01% |
22,805
+300
| +1% | +$4.64K |
|
|
CSII
2462
DELISTED
Cardiovascular Systems, Inc.
CSII
| $352K | ﹤0.01% |
15,584
+794
| +5% | +$17.9K |
|
2463
Dyne Therapeutics
DYN
$1.88B
| $351K | ﹤0.01% |
36,458
+700
| +2% | +$6.74K |
|
2464
TTM Technologies
TTMI
$4.99B
| $350K | ﹤0.01% |
23,610
-1,963
| -8% | -$29.1K |
|
|
DX
2465
Dynex Capital
DX
$1.63B
| $349K | ﹤0.01% |
21,529
+893
| +4% | +$14.5K |
|
|
CLVS
2466
DELISTED
Clovis Oncology, Inc.
CLVS
| $349K | ﹤0.01% |
172,940
+13,100
| +8% | +$26.4K |
|
2467
Omega Flex
OFLX
$347M
| $348K | ﹤0.01% |
2,678
+69
| +3% | +$8.97K |
|
|
AEVA
2468
Aeva Technologies
AEVA
$893M
| $347K | ﹤0.01% |
16,032
-8,705
| -35% | -$188K |
|
2469
Washington Trust Bancorp
WASH
$571M
| $345K | ﹤0.01% |
6,562
+277
| +4% | +$14.6K |
|
2470
Harmony Biosciences
HRMY
$1.92B
| $344K | ﹤0.01% |
7,065
+500
| +8% | +$24.3K |
|
2471
Mesa Laboratories
MLAB
$347M
| $344K | ﹤0.01% |
1,349
+112
| +9% | +$28.6K |
|
2472
StoneCo
STNE
$4.85B
| $344K | ﹤0.01% |
29,387
-5,297,290
| -99% | -$62M |
|
2473
Voyager Therapeutics
VYGR
$243M
| $344K | ﹤0.01% |
45,100
-45,800
| -50% | -$349K |
|
2474
Microvast
MVST
$916M
| $343K | ﹤0.01% |
51,200
+18,600
| +57% | +$125K |
|
|
PFC
2475
DELISTED
Premier Financial Corp. Common Stock
PFC
| $343K | ﹤0.01% |
11,310
+653
| +6% | +$19.8K |
|