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 | |
|---|---|---|---|---|---|---|
1951
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $830K | ﹤0.01% |
150,034
+7,038
| +5% | +$38.9K |
|
1952
Hayward Holdings
HAYW
$3.4B
| $829K | ﹤0.01% |
60,890
+22,927
| +60% | +$312K |
|
1953
Ennis
EBF
$463M
| $826K | ﹤0.01% |
37,667
-5,074
| -12% | -$111K |
|
|
NWLI
1954
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $826K | ﹤0.01% |
1,710
-44
| -3% | -$21.3K |
|
1955
United Fire Group
UFCS
$792M
| $824K | ﹤0.01% |
40,915
+3,400
| +9% | +$68.5K |
|
1956
Veeco
VECO
$1.52B
| $821K | ﹤0.01% |
26,442
+4,867
| +23% | +$151K |
|
1957
Wabash National
WNC
$461M
| $821K | ﹤0.01% |
32,008
-2,052
| -6% | -$52.6K |
|
1958
Cannae Holdings
CNNE
$1.1B
| $819K | ﹤0.01% |
41,973
+3,013
| +8% | +$58.8K |
|
1959
Encore Capital Group
ECPG
$993M
| $819K | ﹤0.01% |
16,126
+596
| +4% | +$30.3K |
|
|
NVRO
1960
DELISTED
NEVRO CORP.
NVRO
| $819K | ﹤0.01% |
38,012
+1,583
| +4% | +$34.1K |
|
1961
BancFirst
BANF
$4.46B
| $811K | ﹤0.01% |
8,328
+481
| +6% | +$46.8K |
|
1962
John Wiley & Sons Class A
WLY
$2.21B
| $811K | ﹤0.01% |
25,533
+160
| +0.6% | +$5.08K |
|
1963
Center Bancorp
CNOB
$1.25B
| $810K | ﹤0.01% |
35,325
+598
| +2% | +$13.7K |
|
|
SVC
1964
Service Properties Trust
SVC
$469M
| $809K | ﹤0.01% |
94,622
+4,238
| +5% | +$36.2K |
|
1965
National Beverage
FIZZ
$3.68B
| $806K | ﹤0.01% |
16,208
+11
| +0.1% | +$547 |
|
1966
Chewy
CHWY
$14.9B
| $800K | ﹤0.01% |
33,827
-126,186
| -79% | -$2.98M |
|
1967
1st Source
SRCE
$1.56B
| $800K | ﹤0.01% |
14,557
+3,227
| +28% | +$177K |
|
1968
Sotera Health
SHC
$4.47B
| $797K | ﹤0.01% |
47,285
+2,522
| +6% | +$42.5K |
|
1969
Innoviva
INVA
$1.25B
| $796K | ﹤0.01% |
49,606
+1,360
| +3% | +$21.8K |
|
1970
First Financial Corporation Common Stock
THFF
$693M
| $796K | ﹤0.01% |
18,498
+815
| +5% | +$35.1K |
|
1971
Compass Minerals
CMP
$752M
| $795K | ﹤0.01% |
31,364
+1,849
| +6% | +$46.9K |
|
1972
LiveRamp
RAMP
$1.74B
| $794K | ﹤0.01% |
20,952
+1,419
| +7% | +$53.8K |
|
|
MFA
1973
MFA Financial
MFA
$1.05B
| $793K | ﹤0.01% |
70,323
+2,633
| +4% | +$29.7K |
|
1974
Gray Television
GTN
$579M
| $792K | ﹤0.01% |
88,337
+6,277
| +8% | +$56.3K |
|
1975
Nicolet Bankshares
NIC
$2B
| $789K | ﹤0.01% |
9,793
+846
| +9% | +$68.2K |
|