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 |
Apple
AAPL
|
+$4.53B |
| 2 |
Broadcom
AVGO
|
+$1.7B |
| 3 |
GE Vernova
GEV
|
+$1.29B |
| 4 |
International Paper
IP
|
+$1.11B |
| 5 |
Tesla
TSLA
|
+$956M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.44B |
| 2 |
NVIDIA
NVDA
|
+$2.09B |
| 3 |
Constellation Energy
CEG
|
+$1.9B |
| 4 |
Qualcomm
QCOM
|
+$1.84B |
| 5 |
Amazon
AMZN
|
+$1.56B |
Sector Composition
| 1 | Technology | 34% |
| 2 | Healthcare | 14.89% |
| 3 | Financials | 10.35% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2626
Heritage Commerce
HTBK
$630M
| $165K | ﹤0.01% |
18,864
+1,898
| +11% | +$16.6K |
|
2627
McEwen Inc.
MUX
$742M
| $165K | ﹤0.01% |
17,900
| – | – |
|
2628
Daktronics
DAKT
$1.03B
| $164K | ﹤0.01% |
11,699
+776
| +7% | +$10.9K |
|
2629
Lineage Cell Therapeutics
LCTX
$276M
| $164K | ﹤0.01% |
165,394
+4,080
| +3% | +$4.05K |
|
|
SELF
2630
Global Self Storage
SELF
$58.3M
| $163K | ﹤0.01% |
33,399
| – | – |
|
|
CHMI
2631
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $163K | ﹤0.01% |
44,762
| – | – |
|
2632
Teekay
TK
$721M
| $163K | ﹤0.01% |
18,156
+342
| +2% | +$3.07K |
|
2633
nLIGHT
LASR
$1.44B
| $161K | ﹤0.01% |
14,667
+1,513
| +12% | +$16.6K |
|
2634
Westwood Holdings Group
WHG
$162M
| $161K | ﹤0.01% |
13,200
| – | – |
|
2635
Aldeyra Therapeutics
ALDX
$333M
| $161K | ﹤0.01% |
48,473
+200
| +0.4% | +$664 |
|
|
FPI
2636
Farmland Partners
FPI
$471M
| $160K | ﹤0.01% |
13,860
+1,005
| +8% | +$11.6K |
|
|
FSP
2637
Franklin Street Properties
FSP
$172M
| $160K | ﹤0.01% |
104,257
+31,431
| +43% | +$48.2K |
|
2638
Motorcar Parts of America
MPAA
$284M
| $160K | ﹤0.01% |
25,900
| – | – |
|
2639
Virgin Galactic
SPCE
$180M
| $160K | ﹤0.01% |
18,912
+3,697
| +24% | +$31.3K |
|
2640
ARKO Corp
ARKO
$563M
| $159K | ﹤0.01% |
25,255
+2,039
| +9% | +$12.8K |
|
2641
Navitas Semiconductor
NVTS
$1.2B
| $159K | ﹤0.01% |
40,243
+8,597
| +27% | +$34K |
|
2642
Avita Medical
RCEL
$113M
| $159K | ﹤0.01% |
20,055
+5,596
| +39% | +$44.4K |
|
|
STKL
2643
SunOpta
STKL
$735M
| $159K | ﹤0.01% |
29,267
+2,354
| +9% | +$12.8K |
|
2644
UWM Holdings
UWMC
$1.49B
| $159K | ﹤0.01% |
22,821
-35,127
| -61% | -$245K |
|
2645
Cerence
CRNC
$403M
| $158K | ﹤0.01% |
55,569
+11,240
| +25% | +$32K |
|
2646
Ardagh Metal Packaging
AMBP
$2.1B
| $157K | ﹤0.01% |
46,077
+13,196
| +40% | +$45K |
|
2647
Berry Corp
BRY
$251M
| $157K | ﹤0.01% |
24,177
+2,513
| +12% | +$16.3K |
|
2648
The ONE Group
STKS
$82.3M
| $157K | ﹤0.01% |
36,795
| – | – |
|
|
STER
2649
DELISTED
Sterling Check Corp. Common Stock
STER
| $157K | ﹤0.01% |
+10,567
| New | +$157K |
|
2650
Mercer International
MERC
$204M
| $155K | ﹤0.01% |
18,123
| – | – |
|