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 |
Intel
INTC
|
+$1.59B |
| 2 |
Dollar General
DG
|
+$1.53B |
| 3 |
Charles Schwab
SCHW
|
+$1.19B |
| 4 |
Uber
UBER
|
+$971M |
| 5 |
Nike
NKE
|
+$868M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.83B |
| 2 |
Amazon
AMZN
|
+$2.33B |
| 3 |
NVIDIA
NVDA
|
+$1.75B |
| 4 |
Humana
HUM
|
+$1.46B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.38B |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Healthcare | 15.82% |
| 3 | Financials | 11.11% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Kura Sushi USA
KRUS
$961M
| $232K | ﹤0.01% |
+3,046
| New | +$232K |
|
2477
Tactile Systems Technology
TCMD
$296M
| $232K | ﹤0.01% |
16,212
+572
| +4% | +$8.19K |
|
2478
Hingham Institution for Saving
HIFS
$599M
| $231K | ﹤0.01% |
1,185
+23
| +2% | +$4.48K |
|
2479
Novavax
NVAX
$1.29B
| $231K | ﹤0.01% |
47,937
-5,258
| -10% | -$25.3K |
|
|
OLP
2480
One Liberty Properties
OLP
$492M
| $230K | ﹤0.01% |
10,497
+440
| +4% | +$9.64K |
|
2481
Victory Capital Holdings
VCTR
$4.58B
| $229K | ﹤0.01% |
6,626
+471
| +8% | +$16.3K |
|
2482
LoveSac
LOVE
$302M
| $228K | ﹤0.01% |
+8,907
| New | +$228K |
|
2483
Sanara MedTech
SMTI
$301M
| $226K | ﹤0.01% |
+5,483
| New | +$226K |
|
2484
Transcat
TRNS
$705M
| $226K | ﹤0.01% |
+2,063
| New | +$226K |
|
2485
U-Haul Holding Co
UHAL
$10.8B
| $226K | ﹤0.01% |
+3,143
| New | +$226K |
|
2486
Cullinan Oncology
CGEM
$382M
| $225K | ﹤0.01% |
22,022
+7,620
| +53% | +$77.9K |
|
2487
Kodak
KODK
$464M
| $225K | ﹤0.01% |
57,609
+7,876
| +16% | +$30.8K |
|
2488
BioLife Solutions
BLFS
$1.27B
| $224K | ﹤0.01% |
13,755
+858
| +7% | +$14K |
|
2489
Forum Energy Technologies
FET
$325M
| $224K | ﹤0.01% |
10,065
+91
| +0.9% | +$2.03K |
|
2490
Ribbon Communications
RBBN
$699M
| $224K | ﹤0.01% |
77,101
+2,286
| +3% | +$6.64K |
|
2491
The ONE Group
STKS
$82.3M
| $224K | ﹤0.01% |
36,510
+12,956
| +55% | +$79.5K |
|
2492
Park-Ohio Holdings
PKOH
$310M
| $223K | ﹤0.01% |
+8,254
| New | +$223K |
|
2493
First US Bancshares
FUSB
$66.9M
| $223K | ﹤0.01% |
20,950
| – | – |
|
2494
Microvast
MVST
$913M
| $222K | ﹤0.01% |
158,201
+32,625
| +26% | +$45.8K |
|
2495
First Advantage
FA
$2.74B
| $221K | ﹤0.01% |
13,315
+977
| +8% | +$16.2K |
|
2496
Pilgrim's Pride
PPC
$10.3B
| $221K | ﹤0.01% |
+7,955
| New | +$221K |
|
2497
Asure Software
ASUR
$219M
| $220K | ﹤0.01% |
23,018
+2,214
| +11% | +$21.2K |
|
2498
Blink Charging
BLNK
$129M
| $220K | ﹤0.01% |
64,769
| – | – |
|
2499
Designer Brands
DBI
$229M
| $220K | ﹤0.01% |
24,776
+807
| +3% | +$7.17K |
|
2500
FLEX LNG
FLNG
$1.37B
| $220K | ﹤0.01% |
7,548
+857
| +13% | +$25K |
|