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 | |
|---|---|---|---|---|---|---|
1901
Veracyte
VCYT
$2.43B
| $969K | ﹤0.01% |
44,704
+3,663
| +9% | +$79.4K |
|
1902
CSG Systems International
CSGS
$1.86B
| $967K | ﹤0.01% |
23,477
+2,029
| +9% | +$83.6K |
|
|
CSR
1903
Centerspace
CSR
$979M
| $966K | ﹤0.01% |
14,271
+2,080
| +17% | +$141K |
|
1904
Universal Corp
UVV
$1.38B
| $966K | ﹤0.01% |
20,034
+2,651
| +15% | +$128K |
|
|
HIBB
1905
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $966K | ﹤0.01% |
11,075
+229
| +2% | +$20K |
|
1906
Federated Hermes
FHI
$4.16B
| $964K | ﹤0.01% |
29,300
| – | – |
|
1907
Array Technologies
ARRY
$1.17B
| $961K | ﹤0.01% |
93,576
+5,337
| +6% | +$54.8K |
|
1908
American Woodmark
AMWD
$995M
| $960K | ﹤0.01% |
12,209
-150
| -1% | -$11.8K |
|
1909
Arlo Technologies
ARLO
$1.82B
| $960K | ﹤0.01% |
73,587
+7,036
| +11% | +$91.8K |
|
1910
Victoria's Secret
VSCO
$2.12B
| $956K | ﹤0.01% |
54,058
+7,663
| +17% | +$136K |
|
|
HEES
1911
DELISTED
H&E Equipment Services
HEES
| $951K | ﹤0.01% |
21,516
+1,082
| +5% | +$47.8K |
|
1912
Lumen
LUMN
$6.21B
| $948K | ﹤0.01% |
861,614
+34,096
| +4% | +$37.5K |
|
|
GTY
1913
Getty Realty Corp
GTY
$1.6B
| $943K | ﹤0.01% |
35,336
+2,087
| +6% | +$55.7K |
|
|
RC
1914
Ready Capital
RC
$689M
| $943K | ﹤0.01% |
115,197
+17,041
| +17% | +$139K |
|
1915
Univest Financial
UVSP
$886M
| $942K | ﹤0.01% |
41,219
+641
| +2% | +$14.6K |
|
1916
Caleres
CAL
$503M
| $933K | ﹤0.01% |
27,742
+1,129
| +4% | +$38K |
|
1917
WisdomTree US MidCap Fund
EZM
$819M
| $931K | ﹤0.01% |
16,107
-2,960
| -16% | -$171K |
|
1918
Viasat
VSAT
$4.1B
| $924K | ﹤0.01% |
72,730
+12,547
| +21% | +$159K |
|
1919
Herbalife
HLF
$986M
| $923K | ﹤0.01% |
88,771
+6,484
| +8% | +$67.4K |
|
|
VSTO
1920
DELISTED
Vista Outdoor Inc.
VSTO
| $920K | ﹤0.01% |
24,427
+2,040
| +9% | +$76.8K |
|
1921
Tompkins Financial
TMP
$1B
| $919K | ﹤0.01% |
18,778
+2,199
| +13% | +$108K |
|
1922
Novavax
NVAX
$1.3B
| $919K | ﹤0.01% |
72,556
+16,491
| +29% | +$209K |
|
|
MFA
1923
MFA Financial
MFA
$1.04B
| $918K | ﹤0.01% |
86,200
+12,200
| +16% | +$130K |
|
1924
Dave & Buster's
PLAY
$817M
| $918K | ﹤0.01% |
23,056
+299
| +1% | +$11.9K |
|
1925
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $917K | ﹤0.01% |
190,998
-189,967
| -50% | -$912K |
|