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 | |
|---|---|---|---|---|---|---|
1876
Empire State Realty Trust
ESRT
$1.33B
| $960K | ﹤0.01% |
98,982
-2,511
| -2% | -$24.4K |
|
1877
Cinemark Holdings
CNK
$3.23B
| $958K | ﹤0.01% |
67,972
+4,291
| +7% | +$60.5K |
|
1878
Asana
ASAN
$3.17B
| $957K | ﹤0.01% |
50,335
+901
| +2% | +$17.1K |
|
1879
Sylvamo
SLVM
$1.73B
| $957K | ﹤0.01% |
19,477
+1,150
| +6% | +$56.5K |
|
1880
Forward Air
FWRD
$909M
| $955K | ﹤0.01% |
15,177
+504
| +3% | +$31.7K |
|
1881
eXp World Holdings
EXPI
$1.76B
| $952K | ﹤0.01% |
61,281
+3,489
| +6% | +$54.2K |
|
1882
Horace Mann Educators
HMN
$1.93B
| $948K | ﹤0.01% |
28,976
+3,141
| +12% | +$103K |
|
1883
NETSCOUT
NTCT
$1.81B
| $947K | ﹤0.01% |
43,137
+5,367
| +14% | +$118K |
|
|
RC
1884
Ready Capital
RC
$687M
| $946K | ﹤0.01% |
92,282
-3,080
| -3% | -$31.6K |
|
1885
V2X
VVX
$1.71B
| $945K | ﹤0.01% |
20,320
+287
| +1% | +$13.3K |
|
1886
Enviri
NVRI
$996M
| $944K | ﹤0.01% |
104,801
+1,932
| +2% | +$17.4K |
|
1887
Cracker Barrel
CBRL
$1.13B
| $943K | ﹤0.01% |
12,223
+966
| +9% | +$74.5K |
|
1888
Virtu Financial
VIRT
$3.1B
| $942K | ﹤0.01% |
46,487
+1,836
| +4% | +$37.2K |
|
1889
TTM Technologies
TTMI
$4.85B
| $942K | ﹤0.01% |
59,552
+21,166
| +55% | +$335K |
|
1890
Northwest Bancshares
NWBI
$1.83B
| $939K | ﹤0.01% |
75,170
+22,526
| +43% | +$281K |
|
1891
Enovix
ENVX
$1.72B
| $938K | ﹤0.01% |
85,587
+6,977
| +9% | +$76.5K |
|
1892
International Seaways
INSW
$2.33B
| $936K | ﹤0.01% |
20,571
-4,809
| -19% | -$219K |
|
1893
Pitney Bowes
PBI
$1.97B
| $936K | ﹤0.01% |
212,583
-6,182
| -3% | -$27.2K |
|
|
RDFN
1894
DELISTED
Redfin
RDFN
| $933K | ﹤0.01% |
90,338
+7,524
| +9% | +$77.7K |
|
1895
Clear Secure
YOU
$3.56B
| $933K | ﹤0.01% |
45,153
-136
| -0.3% | -$2.81K |
|
1896
Liberty Live Group Series C
LLYVK
$9.38B
| $926K | ﹤0.01% |
24,760
+2,234
| +10% | +$83.5K |
|
1897
Live Oak Bancshares
LOB
$1.67B
| $926K | ﹤0.01% |
20,341
+1,026
| +5% | +$46.7K |
|
1898
National Vision
EYE
$1.85B
| $925K | ﹤0.01% |
44,167
+3,573
| +9% | +$74.8K |
|
|
GTY
1899
Getty Realty Corp
GTY
$1.6B
| $922K | ﹤0.01% |
31,542
+1,866
| +6% | +$54.5K |
|
1900
Ironwood Pharmaceuticals
IRWD
$208M
| $922K | ﹤0.01% |
80,584
+8,477
| +12% | +$97K |
|