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 | |
|---|---|---|---|---|---|---|
1926
Global Net Lease
GNL
$1.81B
| $916K | ﹤0.01% |
124,607
+8,223
| +7% | +$60.4K |
|
1927
United Fire Group
UFCS
$807M
| $915K | ﹤0.01% |
42,532
+546
| +1% | +$11.7K |
|
|
ARI
1928
Apollo Commercial Real Estate
ARI
$1.51B
| $914K | ﹤0.01% |
93,277
-9,824
| -10% | -$96.3K |
|
1929
InvenTrust Properties
IVT
$2.33B
| $914K | ﹤0.01% |
36,880
+2,258
| +7% | +$56K |
|
|
INFN
1930
DELISTED
Infinera Corporation Common Stock
INFN
| $913K | ﹤0.01% |
149,854
+1,530
| +1% | +$9.32K |
|
1931
Hanesbrands
HBI
$2.2B
| $909K | ﹤0.01% |
184,193
+21,046
| +13% | +$104K |
|
1932
AtriCure
ATRC
$1.74B
| $908K | ﹤0.01% |
39,858
+7,656
| +24% | +$174K |
|
1933
Innoviva
INVA
$1.22B
| $904K | ﹤0.01% |
55,107
+3,620
| +7% | +$59.4K |
|
|
CIM
1934
Chimera Investment
CIM
$1.15B
| $901K | ﹤0.01% |
70,324
+7,222
| +11% | +$92.5K |
|
1935
Artivion
AORT
$1.92B
| $900K | ﹤0.01% |
35,080
+1,390
| +4% | +$35.7K |
|
1936
Hawaiian Electric Industries
HE
$2.09B
| $896K | ﹤0.01% |
99,228
+19,666
| +25% | +$178K |
|
1937
iShares MSCI China ETF
MCHI
$8.25B
| $895K | ﹤0.01% |
+21,200
| New | +$895K |
|
1938
Ubiquiti
UI
$36.6B
| $895K | ﹤0.01% |
6,143
+49
| +0.8% | +$7.14K |
|
1939
G-III Apparel Group
GIII
$1.12B
| $893K | ﹤0.01% |
32,987
+2,076
| +7% | +$56.2K |
|
1940
National Beverage
FIZZ
$3.67B
| $892K | ﹤0.01% |
17,408
+635
| +4% | +$32.5K |
|
1941
MRC Global
MRC
$1.23B
| $891K | ﹤0.01% |
69,012
+2,825
| +4% | +$36.5K |
|
1942
Open Text
OTEX
$9.07B
| $889K | ﹤0.01% |
29,585
| – | – |
|
1943
Southside Bancshares
SBSI
$916M
| $880K | ﹤0.01% |
31,856
+3,541
| +13% | +$97.8K |
|
1944
Certara
CERT
$1.81B
| $877K | ﹤0.01% |
63,297
+4,398
| +7% | +$60.9K |
|
1945
NETSCOUT
NTCT
$1.8B
| $875K | ﹤0.01% |
47,801
+2,400
| +5% | +$43.9K |
|
1946
1st Source
SRCE
$1.55B
| $873K | ﹤0.01% |
16,273
+1,101
| +7% | +$59.1K |
|
1947
Nelnet
NNI
$4.46B
| $869K | ﹤0.01% |
8,613
+914
| +12% | +$92.2K |
|
1948
Protolabs
PRLB
$1.18B
| $867K | ﹤0.01% |
28,053
+337
| +1% | +$10.4K |
|
1949
Napco Security Technologies
NSSC
$1.5B
| $863K | ﹤0.01% |
16,604
-5,087
| -23% | -$264K |
|
1950
REX American Resources
REX
$1.01B
| $863K | ﹤0.01% |
18,916
+259
| +1% | +$11.8K |
|