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 | |
|---|---|---|---|---|---|---|
1926
Five Star Bancorp
FSBC
$700M
| $874K | ﹤0.01% |
33,341
+192
| +0.6% | +$5.03K |
|
1927
Shenandoah Telecom
SHEN
$728M
| $872K | ﹤0.01% |
40,295
+2,625
| +7% | +$56.8K |
|
1928
Vir Biotechnology
VIR
$713M
| $872K | ﹤0.01% |
86,604
-149,323
| -63% | -$1.5M |
|
1929
Tejon Ranch
TRC
$451M
| $871K | ﹤0.01% |
50,583
+12,662
| +33% | +$218K |
|
1930
XPEL
XPEL
$990M
| $871K | ﹤0.01% |
16,164
+1,499
| +10% | +$80.8K |
|
1931
Enova International
ENVA
$2.88B
| $870K | ﹤0.01% |
15,714
+5,415
| +53% | +$300K |
|
1932
Brookdale Senior Living
BKD
$1.81B
| $869K | ﹤0.01% |
149,285
-4,205
| -3% | -$24.5K |
|
|
SAFE
1933
Safehold
SAFE
$1.15B
| $869K | ﹤0.01% |
37,104
+2,332
| +7% | +$54.6K |
|
1934
Brookfield Renewable
BEPC
$6.05B
| $867K | ﹤0.01% |
30,106
+3,294
| +12% | +$94.9K |
|
1935
Deluxe
DLX
$858M
| $867K | ﹤0.01% |
40,391
+834
| +2% | +$17.9K |
|
1936
Tompkins Financial
TMP
$998M
| $866K | ﹤0.01% |
14,365
+1,049
| +8% | +$63.2K |
|
1937
Kennedy-Wilson Holdings
KW
$1.23B
| $863K | ﹤0.01% |
69,639
+2,532
| +4% | +$31.4K |
|
1938
Arrow Financial
AROW
$479M
| $862K | ﹤0.01% |
30,821
-7,157
| -19% | -$200K |
|
1939
Hillman Solutions
HLMN
$1.93B
| $862K | ﹤0.01% |
93,507
+48,849
| +109% | +$450K |
|
1940
Sabre
SABR
$742M
| $858K | ﹤0.01% |
194,956
+21,286
| +12% | +$93.7K |
|
1941
Denny's
DENN
$253M
| $857K | ﹤0.01% |
78,687
+1,389
| +2% | +$15.1K |
|
1942
REX American Resources
REX
$1.01B
| $856K | ﹤0.01% |
18,088
-1,499
| -8% | -$70.9K |
|
1943
Southside Bancshares
SBSI
$917M
| $854K | ﹤0.01% |
27,241
+564
| +2% | +$17.7K |
|
1944
Flushing Financial
FFIC
$465M
| $853K | ﹤0.01% |
51,747
+159
| +0.3% | +$2.62K |
|
1945
Benchmark Electronics
BHE
$1.43B
| $849K | ﹤0.01% |
30,685
+2,021
| +7% | +$55.9K |
|
1946
Madison Square Garden
MSGE
$2.03B
| $849K | ﹤0.01% |
26,694
-1,929,695
| -99% | -$61.4M |
|
|
UNIT
1947
Uniti Group
UNIT
$1.75B
| $839K | ﹤0.01% |
145,153
+6,135
| +4% | +$35.5K |
|
1948
Green Plains
GPRE
$641M
| $838K | ﹤0.01% |
33,196
+1,228
| +4% | +$31K |
|
1949
Cerence
CRNC
$426M
| $836K | ﹤0.01% |
42,519
+2,136
| +5% | +$42K |
|
1950
Under Armour Class C
UA
$2.1B
| $832K | ﹤0.01% |
99,570
+11,810
| +13% | +$98.7K |
|