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 |
Tesla
TSLA
|
+$1.87B |
| 2 |
T-Mobile US
TMUS
|
+$1.53B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.43B |
| 4 |
Apple
AAPL
|
+$1.28B |
| 5 |
PepsiCo
PEP
|
+$1.1B |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.16B |
| 2 |
Amazon
AMZN
|
+$3.02B |
| 3 |
GE Aerospace
GE
|
+$2.2B |
| 4 |
Goldman Sachs
GS
|
+$1.76B |
| 5 |
Salesforce
CRM
|
+$1.43B |
Sector Composition
| 1 | Technology | 30.27% |
| 2 | Healthcare | 17.75% |
| 3 | Financials | 11.3% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Communication Services | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNTV
1926
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $729K | ﹤0.01% |
78,199
+1,520
| +2% | +$14.2K |
|
1927
CoreCivic
CXW
$2.26B
| $728K | ﹤0.01% |
79,087
+918
| +1% | +$8.45K |
|
1928
Hudson Technologies
HDSN
$444M
| $722K | ﹤0.01% |
82,562
-40,822
| -33% | -$357K |
|
1929
Under Armour
UAA
$2.08B
| $722K | ﹤0.01% |
76,028
+1,761
| +2% | +$16.7K |
|
1930
ATN International
ATNI
$250M
| $721K | ﹤0.01% |
17,604
-3,776
| -18% | -$155K |
|
1931
Flushing Financial
FFIC
$476M
| $721K | ﹤0.01% |
48,363
+10,808
| +29% | +$161K |
|
1932
Enviri
NVRI
$983M
| $721K | ﹤0.01% |
105,549
-5,555
| -5% | -$37.9K |
|
1933
Fresh Del Monte Produce
FDP
$1.71B
| $719K | ﹤0.01% |
23,861
+358
| +2% | +$10.8K |
|
1934
Luminar Technologies
LAZR
$129M
| $717K | ﹤0.01% |
7,364
+300
| +4% | +$29.2K |
|
1935
Nicolet Bankshares
NIC
$2B
| $716K | ﹤0.01% |
11,356
+1,342
| +13% | +$84.6K |
|
1936
Century Communities
CCS
$2B
| $715K | ﹤0.01% |
11,182
+1,504
| +16% | +$96.2K |
|
1937
Under Armour Class C
UA
$2.04B
| $713K | ﹤0.01% |
83,474
+6,587
| +9% | +$56.3K |
|
|
RDFN
1938
DELISTED
Redfin
RDFN
| $712K | ﹤0.01% |
78,574
+3,818
| +5% | +$34.6K |
|
1939
American Woodmark
AMWD
$995M
| $711K | ﹤0.01% |
13,648
+1,039
| +8% | +$54.1K |
|
1940
eXp World Holdings
EXPI
$1.75B
| $711K | ﹤0.01% |
55,963
-59,175
| -51% | -$752K |
|
1941
Hain Celestial
HAIN
$194M
| $711K | ﹤0.01% |
41,433
+1,672
| +4% | +$28.7K |
|
1942
Urban Outfitters
URBN
$6.07B
| $711K | ﹤0.01% |
25,648
+872
| +4% | +$24.2K |
|
1943
GlobalFoundries
GFS
$17.6B
| $710K | ﹤0.01% |
9,834
+739
| +8% | +$53.4K |
|
1944
PROS Holdings
PRO
$699M
| $710K | ﹤0.01% |
25,912
+788
| +3% | +$21.6K |
|
1945
New Fortress Energy
NFE
$373M
| $709K | ﹤0.01% |
24,078
+630
| +3% | +$18.6K |
|
1946
Veracyte
VCYT
$2.43B
| $706K | ﹤0.01% |
31,650
+1,242
| +4% | +$27.7K |
|
1947
Ligand Pharmaceuticals
LGND
$3.23B
| $705K | ﹤0.01% |
9,583
+1,087
| +13% | +$80K |
|
1948
Douglas Dynamics
PLOW
$752M
| $705K | ﹤0.01% |
22,087
+1,975
| +10% | +$63K |
|
1949
Arbor Realty Trust
ABR
$2.25B
| $704K | ﹤0.01% |
61,236
+2,918
| +5% | +$33.5K |
|
1950
Travere Therapeutics
TVTX
$2.09B
| $704K | ﹤0.01% |
31,290
+2,292
| +8% | +$51.6K |
|