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 | |
|---|---|---|---|---|---|---|
1851
Kennametal
KMT
$1.59B
| $1.03M | ﹤0.01% |
39,866
+4,565
| +13% | +$118K |
|
1852
Viking Therapeutics
VKTX
$2.84B
| $1.03M | ﹤0.01% |
55,236
+13,784
| +33% | +$257K |
|
1853
Delek US
DK
$1.68B
| $1.03M | ﹤0.01% |
39,776
+91
| +0.2% | +$2.35K |
|
1854
Coeur Mining
CDE
$9.94B
| $1.03M | ﹤0.01% |
314,618
+18,245
| +6% | +$59.5K |
|
1855
Grab
GRAB
$24.1B
| $1.02M | ﹤0.01% |
303,800
+25,200
| +9% | +$84.9K |
|
1856
TFI International
TFII
$7.75B
| $1.02M | ﹤0.01% |
7,525
+26
| +0.3% | +$3.54K |
|
|
VRN
1857
DELISTED
Veren
VRN
| $1.02M | ﹤0.01% |
+146,788
| New | +$1.02M |
|
1858
Cass Information Systems
CASS
$569M
| $1.01M | ﹤0.01% |
22,447
+10,092
| +82% | +$455K |
|
1859
Veracyte
VCYT
$2.45B
| $1.01M | ﹤0.01% |
36,785
+6,499
| +21% | +$179K |
|
|
EQC
1860
DELISTED
Equity Commonwealth
EQC
| $1.01M | ﹤0.01% |
52,570
+1,611
| +3% | +$31K |
|
1861
Claros Mortgage Trust
CMTG
$538M
| $1.01M | ﹤0.01% |
73,997
+4,786
| +7% | +$65.3K |
|
|
HEES
1862
DELISTED
H&E Equipment Services
HEES
| $1.01M | ﹤0.01% |
19,275
+822
| +4% | +$43K |
|
1863
CleanSpark
CLSK
$2.95B
| $1M | ﹤0.01% |
90,723
+37,571
| +71% | +$415K |
|
1864
Univest Financial
UVSP
$889M
| $1M | ﹤0.01% |
45,437
+4,316
| +10% | +$95.1K |
|
1865
G-III Apparel Group
GIII
$1.12B
| $1M | ﹤0.01% |
29,426
-1,460
| -5% | -$49.6K |
|
1866
Federated Hermes
FHI
$4.19B
| $993K | ﹤0.01% |
29,300
| – | – |
|
|
B
1867
DELISTED
Barnes Group Inc.
B
| $993K | ﹤0.01% |
30,407
+2,509
| +9% | +$81.9K |
|
1868
Northwest Natural Holdings
NWN
$1.73B
| $985K | ﹤0.01% |
25,284
+2,659
| +12% | +$104K |
|
1869
Sinclair Inc
SBGI
$971M
| $982K | ﹤0.01% |
75,240
+1,460
| +2% | +$19.1K |
|
1870
Certara
CERT
$1.82B
| $973K | ﹤0.01% |
55,260
-2,514
| -4% | -$44.3K |
|
|
LSXMA
1871
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $972K | ﹤0.01% |
33,811
+2,736
| +9% | +$78.7K |
|
1872
Middlesex Water
MSEX
$969M
| $971K | ﹤0.01% |
14,784
+2,455
| +20% | +$161K |
|
1873
Liberty Global Class A
LBTYA
$4.04B
| $964K | ﹤0.01% |
54,242
-1,800
| -3% | -$32K |
|
|
NOVA
1874
DELISTED
Sunnova Energy
NOVA
| $961K | ﹤0.01% |
62,971
+12,922
| +26% | +$197K |
|
1875
Provident Financial Services
PFS
$2.61B
| $961K | ﹤0.01% |
53,282
+1,920
| +4% | +$34.6K |
|