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 | |
|---|---|---|---|---|---|---|
1951
Leggett & Platt
LEG
$1.3B
| $862K | ﹤0.01% |
75,083
+2,581
| +4% | +$29.6K |
|
|
ALX
1952
Alexander's
ALX
$1.25B
| $861K | ﹤0.01% |
3,829
+564
| +17% | +$127K |
|
1953
Kennedy-Wilson Holdings
KW
$1.24B
| $857K | ﹤0.01% |
88,152
+5,299
| +6% | +$51.5K |
|
1954
PAR Technology
PAR
$1.79B
| $857K | ﹤0.01% |
18,186
+10,531
| +138% | +$496K |
|
1955
Hayward Holdings
HAYW
$3.38B
| $856K | ﹤0.01% |
69,587
+4,539
| +7% | +$55.8K |
|
1956
Interface
TILE
$1.66B
| $856K | ﹤0.01% |
58,304
+3,873
| +7% | +$56.9K |
|
|
SAFE
1957
Safehold
SAFE
$1.18B
| $855K | ﹤0.01% |
44,285
+5,450
| +14% | +$105K |
|
1958
Appian
APPN
$2.28B
| $852K | ﹤0.01% |
27,581
-2,516
| -8% | -$77.7K |
|
1959
Brookdale Senior Living
BKD
$1.78B
| $851K | ﹤0.01% |
124,580
-31,242
| -20% | -$213K |
|
1960
Rocket Companies
RKT
$44.4B
| $851K | ﹤0.01% |
62,061
+4,672
| +8% | +$64.1K |
|
1961
Alpha and Omega Semiconductor
AOSL
$853M
| $850K | ﹤0.01% |
22,731
+3,095
| +16% | +$116K |
|
1962
Jack in the Box
JACK
$350M
| $837K | ﹤0.01% |
16,430
+516
| +3% | +$26.3K |
|
|
VRE
1963
Veris Residential
VRE
$1.49B
| $836K | ﹤0.01% |
55,726
+5,930
| +12% | +$89K |
|
|
CHUY
1964
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $831K | ﹤0.01% |
32,048
+626
| +2% | +$16.2K |
|
1965
LiveRamp
RAMP
$1.73B
| $830K | ﹤0.01% |
26,803
+4,048
| +18% | +$125K |
|
1966
Live Oak Bancshares
LOB
$1.67B
| $829K | ﹤0.01% |
23,629
+1,560
| +7% | +$54.7K |
|
1967
ImmunityBio
IBRX
$2.46B
| $828K | ﹤0.01% |
130,761
+6,882
| +6% | +$43.6K |
|
1968
Shenandoah Telecom
SHEN
$744M
| $826K | ﹤0.01% |
50,528
+1,596
| +3% | +$26.1K |
|
1969
Opendoor
OPEN
$6.68B
| $824K | ﹤0.01% |
447,528
+37,826
| +9% | +$69.6K |
|
1970
The Greenbrier Companies
GBX
$1.42B
| $821K | ﹤0.01% |
16,556
+1,034
| +7% | +$51.3K |
|
|
LSXMA
1971
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $814K | ﹤0.01% |
36,735
+568
| +2% | +$12.6K |
|
1972
Stewart Information Services
STC
$2.09B
| $813K | ﹤0.01% |
13,081
+962
| +8% | +$59.8K |
|
1973
Asana
ASAN
$3.12B
| $809K | ﹤0.01% |
57,770
+4,402
| +8% | +$61.6K |
|
1974
Ennis
EBF
$463M
| $809K | ﹤0.01% |
36,948
-28,640
| -44% | -$627K |
|
1975
Globalstar
GSAT
$3.79B
| $808K | ﹤0.01% |
48,039
+1,542
| +3% | +$25.9K |
|