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
|
+$1.87B |
| 2 |
T-Mobile US
TMUS
|
+$1.53B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.43B |
| 4 |
Apple
AAPL
|
+$1.28B |
| 5 |
PepsiCo
PEP
|
+$1.1B |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.16B |
| 2 |
Amazon
AMZN
|
+$3.02B |
| 3 |
GE Aerospace
GE
|
+$2.2B |
| 4 |
Goldman Sachs
GS
|
+$1.76B |
| 5 |
Salesforce
CRM
|
+$1.43B |
Sector Composition
| 1 | Technology | 30.27% |
| 2 | Healthcare | 17.75% |
| 3 | Financials | 11.3% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Communication Services | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
TETRA Technologies
TTI
$640M
| $229K | ﹤0.01% |
86,316
+18,619
| +28% | +$49.4K |
|
|
DO
2452
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $229K | ﹤0.01% |
18,948
+1,154
| +6% | +$13.9K |
|
2453
Bandwidth Inc
BAND
$458M
| $228K | ﹤0.01% |
14,996
+459
| +3% | +$6.98K |
|
2454
CarParts.com
PRTS
$47.5M
| $228K | ﹤0.01% |
42,512
-2,867
| -6% | -$15.4K |
|
|
ACR
2455
ACRES Commercial Realty
ACR
$156M
| $227K | ﹤0.01% |
23,265
| – | – |
|
2456
Children's Place
PLCE
$170M
| $226K | ﹤0.01% |
+5,600
| New | +$226K |
|
|
QVCGA
2457
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $226K | ﹤0.01% |
4,562
+5
| +0.1% | +$248 |
|
2458
Schneider National
SNDR
$4.18B
| $225K | ﹤0.01% |
+8,400
| New | +$225K |
|
|
TAST
2459
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $225K | ﹤0.01% |
100,490
+8,100
| +9% | +$18.1K |
|
2460
Grid Dynamics Holdings
GDYN
$635M
| $224K | ﹤0.01% |
19,484
+636
| +3% | +$7.31K |
|
2461
Compass Diversified
CODI
$528M
| $223K | ﹤0.01% |
11,676
+680
| +6% | +$13K |
|
|
MCHB
2462
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $223K | ﹤0.01% |
12,378
-4,266
| -26% | -$76.9K |
|
|
VERV
2463
DELISTED
Verve Therapeutics
VERV
| $223K | ﹤0.01% |
15,433
+628
| +4% | +$9.07K |
|
2464
Aurora
AUR
$10B
| $222K | ﹤0.01% |
159,397
-9,595
| -6% | -$13.4K |
|
2465
Dutch Bros
BROS
$8.26B
| $222K | ﹤0.01% |
+7,000
| New | +$222K |
|
2466
Montauk Renewables
MNTK
$290M
| $222K | ﹤0.01% |
28,137
+527
| +2% | +$4.16K |
|
2467
Vaalco Energy
EGY
$416M
| $221K | ﹤0.01% |
48,768
+2,692
| +6% | +$12.2K |
|
2468
Mativ Holdings
MATV
$666M
| $221K | ﹤0.01% |
+10,288
| New | +$221K |
|
2469
AvidXchange
AVDX
$2.06B
| $221K | ﹤0.01% |
28,318
-4,692
| -14% | -$36.6K |
|
|
GOGL
2470
DELISTED
Golden Ocean Group
GOGL
| $220K | ﹤0.01% |
23,049
+1,618
| +8% | +$15.4K |
|
2471
MediaAlpha
MAX
$692M
| $220K | ﹤0.01% |
14,627
+137
| +0.9% | +$2.06K |
|
2472
Mirion Technologies
MIR
$4.92B
| $220K | ﹤0.01% |
25,688
+1,454
| +6% | +$12.5K |
|
|
CIO
2473
City Office REIT
CIO
$280M
| $219K | ﹤0.01% |
31,668
+6,900
| +28% | +$47.7K |
|
2474
DHI Group
DHX
$143M
| $219K | ﹤0.01% |
56,140
-339
| -0.6% | -$1.32K |
|
|
CIR
2475
DELISTED
CIRCOR International, Inc
CIR
| $219K | ﹤0.01% |
+7,008
| New | +$219K |
|