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 | |
|---|---|---|---|---|---|---|
2026
Denny's
DENN
$264M
| $722K | ﹤0.01% |
101,518
-21,332
| -17% | -$152K |
|
|
PDM
2027
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $721K | ﹤0.01% |
99,422
-820
| -0.8% | -$5.95K |
|
|
LADR
2028
Ladder Capital
LADR
$1.48B
| $719K | ﹤0.01% |
63,601
+3,715
| +6% | +$42K |
|
2029
Sonic Automotive
SAH
$2.73B
| $719K | ﹤0.01% |
13,198
+392
| +3% | +$21.4K |
|
|
MCBC
2030
DELISTED
Macatawa Bank Corp
MCBC
| $718K | ﹤0.01% |
49,126
-10,961
| -18% | -$160K |
|
2031
GeoPark
GPRK
$325M
| $715K | ﹤0.01% |
65,247
-1,000
| -2% | -$11K |
|
2032
Customers Bancorp
CUBI
$2.32B
| $711K | ﹤0.01% |
14,816
+1,240
| +9% | +$59.5K |
|
|
EFC
2033
Ellington Financial
EFC
$1.34B
| $711K | ﹤0.01% |
58,847
+4,753
| +9% | +$57.4K |
|
|
BRKL
2034
DELISTED
Brookline Bancorp
BRKL
| $710K | ﹤0.01% |
84,962
+10,549
| +14% | +$88.2K |
|
2035
Vicor
VICR
$2.28B
| $709K | ﹤0.01% |
21,354
+2,125
| +11% | +$70.6K |
|
2036
SandRidge Energy
SD
$420M
| $706K | ﹤0.01% |
54,576
+14,694
| +37% | +$190K |
|
2037
Community Trust Bancorp
CTBI
$1.03B
| $704K | ﹤0.01% |
16,103
+1,619
| +11% | +$70.8K |
|
2038
PagSeguro Digital
PAGS
$2.78B
| $703K | ﹤0.01% |
60,094
+3,392
| +6% | +$39.7K |
|
|
ZUO
2039
DELISTED
Zuora, Inc.
ZUO
| $703K | ﹤0.01% |
70,697
+2,891
| +4% | +$28.7K |
|
|
PRSU
2040
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $700K | ﹤0.01% |
20,588
+454
| +2% | +$15.4K |
|
2041
AST SpaceMobile
ASTS
$10.4B
| $698K | ﹤0.01% |
60,112
+4,777
| +9% | +$55.5K |
|
|
SLCA
2042
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $697K | ﹤0.01% |
45,080
+3,888
| +9% | +$60.1K |
|
2043
Warby Parker
WRBY
$3.26B
| $695K | ﹤0.01% |
43,225
-15,927
| -27% | -$256K |
|
2044
Claros Mortgage Trust
CMTG
$529M
| $693K | ﹤0.01% |
86,356
+5,297
| +7% | +$42.5K |
|
2045
First Commonwealth Financial
FCF
$1.84B
| $692K | ﹤0.01% |
50,064
+2,947
| +6% | +$40.7K |
|
2046
SpartanNash
SPTN
$897M
| $691K | ﹤0.01% |
36,817
+2,694
| +8% | +$50.6K |
|
2047
Core Laboratories
CLB
$581M
| $690K | ﹤0.01% |
34,002
+6,552
| +24% | +$133K |
|
2048
Franklin Covey
FC
$240M
| $689K | ﹤0.01% |
18,111
+246
| +1% | +$9.36K |
|
2049
BlueLinx
BXC
$617M
| $686K | ﹤0.01% |
7,369
+647
| +10% | +$60.2K |
|
2050
Vimeo
VMEO
$1.28B
| $686K | ﹤0.01% |
183,738
+2,159
| +1% | +$8.06K |
|