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 | |
|---|---|---|---|---|---|---|
|
JBGS
1751
JBG SMITH
JBGS
$1.45B
| $1.23M | ﹤0.01% |
72,487
+106
| +0.1% | +$1.81K |
|
1752
Metallus
MTUS
$697M
| $1.23M | ﹤0.01% |
52,589
-2,510
| -5% | -$58.9K |
|
1753
RLJ Lodging Trust
RLJ
$1.15B
| $1.23M | ﹤0.01% |
105,045
+1,661
| +2% | +$19.5K |
|
1754
Credo Technology Group
CRDO
$28B
| $1.23M | ﹤0.01% |
63,184
+9,135
| +17% | +$178K |
|
1755
Hanmi Financial
HAFC
$748M
| $1.23M | ﹤0.01% |
63,277
+4,292
| +7% | +$83.3K |
|
|
ROIC
1756
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.23M | ﹤0.01% |
87,448
+9,881
| +13% | +$139K |
|
1757
Trustmark
TRMK
$2.43B
| $1.23M | ﹤0.01% |
43,961
+1,621
| +4% | +$45.2K |
|
1758
Joby Aviation
JOBY
$12B
| $1.22M | ﹤0.01% |
183,088
+12,534
| +7% | +$83.4K |
|
|
DOOR
1759
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.21M | ﹤0.01% |
14,300
+446
| +3% | +$37.8K |
|
1760
WaFd
WAFD
$2.46B
| $1.21M | ﹤0.01% |
36,683
+1,014
| +3% | +$33.4K |
|
1761
Tronox
TROX
$767M
| $1.2M | ﹤0.01% |
85,008
+2,418
| +3% | +$34.2K |
|
1762
Hovnanian Enterprises
HOV
$895M
| $1.2M | ﹤0.01% |
7,729
+152
| +2% | +$23.7K |
|
1763
Herbalife
HLF
$986M
| $1.2M | ﹤0.01% |
78,640
+2,550
| +3% | +$38.9K |
|
1764
Dynavax Technologies
DVAX
$1.1B
| $1.2M | ﹤0.01% |
85,698
+8,153
| +11% | +$114K |
|
1765
New Fortress Energy
NFE
$373M
| $1.2M | ﹤0.01% |
31,785
+5,474
| +21% | +$207K |
|
1766
Open Text
OTEX
$9.07B
| $1.2M | ﹤0.01% |
28,529
| – | – |
|
1767
Adeia
ADEA
$1.71B
| $1.2M | ﹤0.01% |
96,560
+2,770
| +3% | +$34.3K |
|
1768
Dave & Buster's
PLAY
$817M
| $1.2M | ﹤0.01% |
22,211
+925
| +4% | +$49.9K |
|
1769
Kforce
KFRC
$567M
| $1.2M | ﹤0.01% |
17,664
+518
| +3% | +$35K |
|
1770
Apogee Enterprises
APOG
$903M
| $1.19M | ﹤0.01% |
22,344
+1,174
| +6% | +$62.7K |
|
1771
First Bancorp
FBNC
$2.29B
| $1.19M | ﹤0.01% |
32,256
+2,105
| +7% | +$77.9K |
|
1772
TriCo Bancshares
TCBK
$1.48B
| $1.19M | ﹤0.01% |
27,776
+3,585
| +15% | +$154K |
|
1773
Laureate Education
LAUR
$4.33B
| $1.18M | ﹤0.01% |
86,317
+6,733
| +8% | +$92.4K |
|
|
CHUY
1774
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.18M | ﹤0.01% |
30,965
+1,191
| +4% | +$45.5K |
|
|
SIX
1775
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.18M | ﹤0.01% |
47,057
+2,874
| +7% | +$72.1K |
|