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
|
+$7.95B |
| 2 |
Advanced Micro Devices
AMD
|
+$1.71B |
| 3 |
lululemon athletica
LULU
|
+$1.44B |
| 4 |
Spotify
SPOT
|
+$1.4B |
| 5 |
ServiceNow
NOW
|
+$1.34B |
Top Sells
| 1 |
Boeing
BA
|
+$3.14B |
| 2 |
Microsoft
MSFT
|
+$2.36B |
| 3 |
Northrop Grumman
NOC
|
+$2.31B |
| 4 |
McDonald's
MCD
|
+$1.85B |
| 5 |
Intercontinental Exchange
ICE
|
+$1.28B |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Healthcare | 16.78% |
| 3 | Financials | 13.77% |
| 4 | Consumer Discretionary | 12.98% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
The Greenbrier Companies
GBX
$1.46B
| $705K | ﹤0.01% |
21,726
+13,773
| +173% | +$447K |
|
2027
LivePerson
LPSN
$91.8M
| $704K | ﹤0.01% |
19,017
+2,469
| +15% | +$91.4K |
|
2028
AutoNation
AN
$8.56B
| $703K | ﹤0.01% |
14,458
+1,625
| +13% | +$79K |
|
2029
AMERISAFE
AMSF
$862M
| $700K | ﹤0.01% |
10,606
+758
| +8% | +$50K |
|
2030
Steelcase
SCS
$1.95B
| $699K | ﹤0.01% |
34,175
+3,851
| +13% | +$78.8K |
|
|
RC
2031
Ready Capital
RC
$698M
| $693K | ﹤0.01% |
44,962
+1,266
| +3% | +$19.5K |
|
2032
Digimarc
DMRC
$198M
| $692K | ﹤0.01% |
20,628
+470
| +2% | +$15.8K |
|
|
FLOW
2033
DELISTED
SPX FLOW, Inc.
FLOW
| $691K | ﹤0.01% |
14,148
+1,661
| +13% | +$81.1K |
|
2034
Ramaco Resources Class A
METC
$1.59B
| $687K | ﹤0.01% |
198,321
+128
| +0.1% | +$443 |
|
|
ILPT
2035
Industrial Logistics Properties Trust
ILPT
$417M
| $686K | ﹤0.01% |
30,599
+2,569
| +9% | +$57.6K |
|
2036
Metallus
MTUS
$710M
| $686K | ﹤0.01% |
87,224
+18,195
| +26% | +$143K |
|
2037
BancFirst
BANF
$4.48B
| $685K | ﹤0.01% |
10,977
+737
| +7% | +$46K |
|
2038
Banc of California
BANC
$2.65B
| $683K | ﹤0.01% |
39,759
+1,799
| +5% | +$30.9K |
|
2039
Northern Oil and Gas
NOG
$2.51B
| $683K | ﹤0.01% |
29,180
+5,557
| +24% | +$130K |
|
2040
Fabrinet
FN
$12.9B
| $682K | ﹤0.01% |
10,521
-4,654
| -31% | -$302K |
|
|
DPLO
2041
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $682K | ﹤0.01% |
170,569
+115,834
| +212% | +$463K |
|
2042
Hovnanian Enterprises
HOV
$917M
| $681K | ﹤0.01% |
32,647
+20,100
| +160% | +$419K |
|
|
BBT
2043
Beacon Financial Corporation
BBT
$2.2B
| $676K | ﹤0.01% |
20,546
+1,762
| +9% | +$58K |
|
|
EVRI
2044
DELISTED
Everi Holdings
EVRI
| $676K | ﹤0.01% |
50,336
+2,753
| +6% | +$37K |
|
|
OPI
2045
Office Properties Income Trust
OPI
$22.8M
| $675K | ﹤0.01% |
21,017
+1,891
| +10% | +$60.7K |
|
2046
Clearway Energy Class C
CWEN
$3.37B
| $673K | ﹤0.01% |
33,752
+2,935
| +10% | +$58.5K |
|
|
VIA
2047
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $671K | ﹤0.01% |
14,538
+202
| +1% | +$9.32K |
|
2048
OFG Bancorp
OFG
$1.97B
| $670K | ﹤0.01% |
28,392
+2,009
| +8% | +$47.4K |
|
2049
ZTO Express
ZTO
$15.5B
| $669K | ﹤0.01% |
+28,657
| New | +$669K |
|
2050
MYR Group
MYRG
$2.78B
| $669K | ﹤0.01% |
20,518
+642
| +3% | +$20.9K |
|