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 | |
|---|---|---|---|---|---|---|
1876
PROS Holdings
PRO
$699M
| $1.04M | ﹤0.01% |
36,341
+6,174
| +20% | +$177K |
|
|
DEA
1877
Easterly Government Properties
DEA
$1.07B
| $1.04M | ﹤0.01% |
33,521
+6,021
| +22% | +$186K |
|
1878
1-800-Flowers.com
FLWS
$343M
| $1.03M | ﹤0.01% |
108,502
+87,237
| +410% | +$831K |
|
1879
TripAdvisor
TRIP
$2.06B
| $1.03M | ﹤0.01% |
57,694
-396,625
| -87% | -$7.07M |
|
1880
Dana Inc
DAN
$2.76B
| $1.03M | ﹤0.01% |
84,687
+4,268
| +5% | +$51.8K |
|
1881
Empire State Realty Trust
ESRT
$1.34B
| $1.02M | ﹤0.01% |
108,586
+4,877
| +5% | +$45.8K |
|
|
SASR
1882
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.01M | ﹤0.01% |
41,365
+3,482
| +9% | +$84.9K |
|
1883
Deluxe
DLX
$881M
| $1.01M | ﹤0.01% |
44,789
+2,524
| +6% | +$56.7K |
|
1884
Triumph Financial, Inc.
TFIN
$1.4B
| $1M | ﹤0.01% |
12,254
+279
| +2% | +$22.8K |
|
1885
Madison Square Garden
MSGE
$2.1B
| $1M | ﹤0.01% |
29,186
+976
| +3% | +$33.4K |
|
|
ELME
1886
Elme Communities
ELME
$1.51B
| $998K | ﹤0.01% |
62,588
+8,048
| +15% | +$128K |
|
1887
MannKind Corp
MNKD
$1.71B
| $996K | ﹤0.01% |
190,660
+18,606
| +11% | +$97.2K |
|
1888
Collegium Pharmaceutical
COLL
$1.18B
| $994K | ﹤0.01% |
30,861
+1,579
| +5% | +$50.9K |
|
1889
Ginkgo Bioworks
DNA
$593M
| $991K | ﹤0.01% |
74,945
-7,511
| -9% | -$99.3K |
|
1890
RLJ Lodging Trust
RLJ
$1.15B
| $991K | ﹤0.01% |
102,811
-4,305
| -4% | -$41.5K |
|
1891
Syndax Pharmaceuticals
SNDX
$1.34B
| $990K | ﹤0.01% |
48,198
+3,688
| +8% | +$75.8K |
|
1892
SiriusXM
SIRI
$7.84B
| $987K | ﹤0.01% |
34,853
+407
| +1% | +$11.5K |
|
1893
Worthington Enterprises
WOR
$3.17B
| $987K | ﹤0.01% |
20,843
+1,161
| +6% | +$55K |
|
1894
Adeia
ADEA
$1.71B
| $986K | ﹤0.01% |
88,165
-12,188
| -12% | -$136K |
|
1895
Golar LNG
GLNG
$4.16B
| $986K | ﹤0.01% |
31,443
+3,453
| +12% | +$108K |
|
1896
Enviri
NVRI
$983M
| $984K | ﹤0.01% |
113,972
+6,332
| +6% | +$54.7K |
|
|
SILK
1897
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $983K | ﹤0.01% |
36,322
+1,417
| +4% | +$38.3K |
|
1898
Teladoc Health
TDOC
$1.36B
| $980K | ﹤0.01% |
100,129
+13,752
| +16% | +$135K |
|
1899
Utz Brands
UTZ
$1.12B
| $974K | ﹤0.01% |
58,502
+623
| +1% | +$10.4K |
|
1900
Chewy
CHWY
$14.4B
| $971K | ﹤0.01% |
35,627
+1,800
| +5% | +$49.1K |
|