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 | |
|---|---|---|---|---|---|---|
1526
CleanSpark
CLSK
$2.91B
| $2.1M | ﹤0.01% |
131,430
+21,085
| +19% | +$336K |
|
1527
Neogen
NEOG
$1.19B
| $2.08M | ﹤0.01% |
133,196
+7,101
| +6% | +$111K |
|
|
AXNX
1528
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.08M | ﹤0.01% |
30,883
+1,986
| +7% | +$134K |
|
1529
Blackstone Secured Lending
BXSL
$6.58B
| $2.07M | ﹤0.01% |
67,700
-48,600
| -42% | -$1.49M |
|
1530
Viper Energy
VNOM
$6.51B
| $2.06M | ﹤0.01% |
54,758
+39,144
| +251% | +$1.47M |
|
|
PRFT
1531
DELISTED
Perficient Inc
PRFT
| $2.05M | ﹤0.01% |
27,380
-336,688
| -92% | -$25.2M |
|
1532
International Money Express
IMXI
$430M
| $2.04M | ﹤0.01% |
97,961
+889
| +0.9% | +$18.5K |
|
1533
Yeti Holdings
YETI
$2.88B
| $2.04M | ﹤0.01% |
53,519
+1,293
| +2% | +$49.3K |
|
1534
CareTrust REIT
CTRE
$7.62B
| $2.04M | ﹤0.01% |
81,050
+12,516
| +18% | +$314K |
|
1535
Spire
SR
$4.49B
| $2.04M | ﹤0.01% |
33,508
+2,290
| +7% | +$139K |
|
1536
TEGNA Inc
TGNA
$3.39B
| $2.03M | ﹤0.01% |
145,904
-1,217
| -0.8% | -$17K |
|
1537
Associated Banc-Corp
ASB
$4.35B
| $2.03M | ﹤0.01% |
95,906
+4,355
| +5% | +$92.1K |
|
1538
International Bancshares
IBOC
$4.39B
| $2.02M | ﹤0.01% |
35,280
+1,835
| +5% | +$105K |
|
1539
Avista
AVA
$2.95B
| $2.02M | ﹤0.01% |
58,277
+2,937
| +5% | +$102K |
|
|
PMT
1540
PennyMac Mortgage Investment
PMT
$1.07B
| $2.02M | ﹤0.01% |
146,622
-24,672
| -14% | -$339K |
|
1541
Goodyear
GT
$2.43B
| $2.01M | ﹤0.01% |
176,931
+13,713
| +8% | +$156K |
|
1542
Coeur Mining
CDE
$9.98B
| $2.01M | ﹤0.01% |
357,177
+23,337
| +7% | +$131K |
|
1543
Sabra Healthcare REIT
SBRA
$4.57B
| $2M | ﹤0.01% |
130,028
+7,398
| +6% | +$114K |
|
1544
Capri Holdings
CPRI
$2.43B
| $2M | ﹤0.01% |
60,429
+2,207
| +4% | +$73K |
|
1545
Shake Shack
SHAK
$4.06B
| $2M | ﹤0.01% |
22,179
+1,296
| +6% | +$117K |
|
1546
Andersons Inc
ANDE
$1.38B
| $2M | ﹤0.01% |
40,203
+1,192
| +3% | +$59.2K |
|
1547
Coty
COTY
$3.57B
| $1.99M | ﹤0.01% |
198,629
-1,244,948
| -86% | -$12.5M |
|
1548
SITE Centers
SITC
$463M
| $1.99M | ﹤0.01% |
175,523
+7,474
| +4% | +$84.6K |
|
|
EVRI
1549
DELISTED
Everi Holdings
EVRI
| $1.98M | ﹤0.01% |
235,583
+3,230
| +1% | +$27.1K |
|
1550
Barrett Business Services
BBSI
$1.2B
| $1.97M | ﹤0.01% |
60,211
+17,771
| +42% | +$583K |
|