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 | |
|---|---|---|---|---|---|---|
1626
Independence Realty Trust
IRT
$4.07B
| $1.67M | ﹤0.01% |
108,908
+7,569
| +7% | +$116K |
|
1627
Fulton Financial
FULT
$3.54B
| $1.67M | ﹤0.01% |
101,172
+3,349
| +3% | +$55.1K |
|
1628
Par Pacific Holdings
PARR
$1.67B
| $1.66M | ﹤0.01% |
45,614
+2,118
| +5% | +$77K |
|
1629
Peabody Energy
BTU
$2.24B
| $1.66M | ﹤0.01% |
68,126
+84
| +0.1% | +$2.04K |
|
1630
Preferred Bank
PFBC
$1.16B
| $1.66M | ﹤0.01% |
22,662
+221
| +1% | +$16.2K |
|
1631
Copa Holdings
CPA
$4.86B
| $1.65M | ﹤0.01% |
+15,539
| New | +$1.65M |
|
1632
Tanger
SKT
$3.86B
| $1.65M | ﹤0.01% |
59,445
+963
| +2% | +$26.7K |
|
1633
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.65M | ﹤0.01% |
6,519
| – | – |
|
1634
Credit Acceptance
CACC
$5.33B
| $1.64M | ﹤0.01% |
3,072
+135
| +5% | +$71.9K |
|
1635
DigitalBridge
DBRG
$2.2B
| $1.64M | ﹤0.01% |
93,246
+2,666
| +3% | +$46.8K |
|
1636
Dole
DOLE
$1.3B
| $1.63M | ﹤0.01% |
132,733
+19,982
| +18% | +$246K |
|
|
DOC
1637
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.63M | ﹤0.01% |
122,327
+2,926
| +2% | +$39K |
|
1638
Bloom Energy
BE
$15.7B
| $1.63M | ﹤0.01% |
109,980
+7,110
| +7% | +$105K |
|
1639
Sabra Healthcare REIT
SBRA
$4.57B
| $1.63M | ﹤0.01% |
114,076
+6,648
| +6% | +$94.9K |
|
1640
Clearway Energy Class C
CWEN
$3.39B
| $1.63M | ﹤0.01% |
59,274
+4,698
| +9% | +$129K |
|
1641
NMI Holdings
NMIH
$3.08B
| $1.62M | ﹤0.01% |
54,582
+2,580
| +5% | +$76.6K |
|
1642
Upstart Holdings
UPST
$6.07B
| $1.62M | ﹤0.01% |
39,580
+1,880
| +5% | +$76.9K |
|
1643
Vestis
VSTS
$554M
| $1.62M | ﹤0.01% |
+76,510
| New | +$1.62M |
|
1644
NBT Bancorp
NBTB
$2.27B
| $1.61M | ﹤0.01% |
38,387
+1,949
| +5% | +$81.7K |
|
1645
ArcBest
ARCB
$1.6B
| $1.61M | ﹤0.01% |
13,369
+266
| +2% | +$32K |
|
1646
Donnelley Financial Solutions
DFIN
$1.5B
| $1.6M | ﹤0.01% |
25,707
+158
| +0.6% | +$9.86K |
|
1647
ODP
ODP
$624M
| $1.6M | ﹤0.01% |
28,365
+797
| +3% | +$44.9K |
|
1648
Cal-Maine
CALM
$5.37B
| $1.59M | ﹤0.01% |
27,747
+3,902
| +16% | +$224K |
|
1649
Red Robin
RRGB
$121M
| $1.59M | ﹤0.01% |
127,280
+587
| +0.5% | +$7.32K |
|
1650
Central Garden & Pet
CENT
$2.24B
| $1.59M | ﹤0.01% |
39,531
+5,057
| +15% | +$203K |
|