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 |
Schlumberger
SLB
|
+$2.5B |
| 2 |
Kenvue
KVUE
|
+$1.3B |
| 3 |
Halliburton
HAL
|
+$1.16B |
| 4 |
Charles Schwab
SCHW
|
+$836M |
| 5 |
Boeing
BA
|
+$832M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.52B |
| 2 |
Apple
AAPL
|
+$1.77B |
| 3 |
Advanced Micro Devices
AMD
|
+$1.57B |
| 4 |
Johnson & Johnson
JNJ
|
+$1.47B |
| 5 |
Intuit
INTU
|
+$1.14B |
Sector Composition
| 1 | Technology | 29.85% |
| 2 | Healthcare | 16.84% |
| 3 | Financials | 10.89% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARC
2501
DELISTED
ARC Document Solutions, Inc.
ARC
| $195K | ﹤0.01% |
61,202
| – | – |
|
2502
Avita Medical
RCEL
$113M
| $193K | ﹤0.01% |
13,142
-957
| -7% | -$14.1K |
|
|
MITT
2503
AG Mortgage Investment Trust
MITT
$245M
| $192K | ﹤0.01% |
34,500
| – | – |
|
2504
Marine Products Corp
MPX
$317M
| $192K | ﹤0.01% |
13,490
+3,257
| +32% | +$46.4K |
|
2505
Gannett
GCI
$601M
| $191K | ﹤0.01% |
77,572
-76,696
| -50% | -$189K |
|
|
OLP
2506
One Liberty Properties
OLP
$492M
| $190K | ﹤0.01% |
+10,057
| New | +$190K |
|
2507
Universal Electronics
UEIC
$62.8M
| $190K | ﹤0.01% |
20,900
+2,800
| +15% | +$25.5K |
|
2508
AngioDynamics
ANGO
$445M
| $189K | ﹤0.01% |
25,820
+5,070
| +24% | +$37.1K |
|
2509
Udemy
UDMY
$1B
| $189K | ﹤0.01% |
19,830
+2,447
| +14% | +$23.3K |
|
|
FSP
2510
Franklin Street Properties
FSP
$172M
| $187K | ﹤0.01% |
100,709
| – | – |
|
2511
ImmunityBio
IBRX
$2.43B
| $187K | ﹤0.01% |
110,512
-32,028
| -22% | -$54.2K |
|
2512
BrightView Holdings
BV
$1.31B
| $186K | ﹤0.01% |
23,990
+462
| +2% | +$3.58K |
|
2513
ZimVie
ZIMV
$532M
| $185K | ﹤0.01% |
19,637
+150
| +0.8% | +$1.41K |
|
|
CMAX
2514
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $185K | ﹤0.01% |
2,904
+434
| +18% | +$27.6K |
|
2515
CarParts.com
PRTS
$47.5M
| $184K | ﹤0.01% |
44,635
+2,123
| +5% | +$8.75K |
|
2516
DocGo
DCGO
$148M
| $183K | ﹤0.01% |
34,193
+973
| +3% | +$5.21K |
|
|
EFC
2517
Ellington Financial
EFC
$1.36B
| $183K | ﹤0.01% |
14,648
+1,668
| +13% | +$20.8K |
|
2518
Immersion
IMMR
$222M
| $183K | ﹤0.01% |
27,671
+674
| +2% | +$4.46K |
|
2519
KalVista Pharmaceuticals
KALV
$775M
| $183K | ﹤0.01% |
18,961
-13,555
| -42% | -$131K |
|
2520
Superior Group of Companies
SGC
$187M
| $183K | ﹤0.01% |
23,500
| – | – |
|
2521
Levi Strauss
LEVI
$8.59B
| $181K | ﹤0.01% |
13,300
| – | – |
|
2522
First US Bancshares
FUSB
$66.9M
| $180K | ﹤0.01% |
20,950
| – | – |
|
2523
KVH Industries
KVHI
$114M
| $180K | ﹤0.01% |
35,178
+9,100
| +35% | +$46.6K |
|
2524
NN Inc
NNBR
$121M
| $180K | ﹤0.01% |
96,320
| – | – |
|
2525
Phibro Animal Health
PAHC
$1.67B
| $180K | ﹤0.01% |
14,032
+564
| +4% | +$7.24K |
|