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 |
Tesla
TSLA
|
+$1.87B |
| 2 |
T-Mobile US
TMUS
|
+$1.53B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.43B |
| 4 |
Apple
AAPL
|
+$1.28B |
| 5 |
PepsiCo
PEP
|
+$1.1B |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.16B |
| 2 |
Amazon
AMZN
|
+$3.02B |
| 3 |
GE Aerospace
GE
|
+$2.2B |
| 4 |
Goldman Sachs
GS
|
+$1.76B |
| 5 |
Salesforce
CRM
|
+$1.43B |
Sector Composition
| 1 | Technology | 30.27% |
| 2 | Healthcare | 17.75% |
| 3 | Financials | 11.3% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Communication Services | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
REX American Resources
REX
$1.01B
| $558K | ﹤0.01% |
19,487
+234
| +1% | +$6.7K |
|
2052
FTAI Aviation
FTAI
$17.6B
| $556K | ﹤0.01% |
+19,858
| New | +$556K |
|
2053
Ingles Markets
IMKTA
$1.32B
| $554K | ﹤0.01% |
6,243
+256
| +4% | +$22.7K |
|
|
PDM
2054
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $552K | ﹤0.01% |
75,483
+5,235
| +7% | +$38.3K |
|
2055
Vishay Precision Group
VPG
$416M
| $552K | ﹤0.01% |
13,196
-3,115
| -19% | -$130K |
|
|
FSR
2056
DELISTED
Fisker Inc.
FSR
| $552K | ﹤0.01% |
89,896
+2,623
| +3% | +$16.1K |
|
2057
MannKind Corp
MNKD
$1.71B
| $550K | ﹤0.01% |
134,136
-4,430
| -3% | -$18.2K |
|
2058
BancFirst
BANF
$4.45B
| $549K | ﹤0.01% |
6,604
+363
| +6% | +$30.2K |
|
2059
Utz Brands
UTZ
$1.12B
| $547K | ﹤0.01% |
33,154
+4,150
| +14% | +$68.5K |
|
2060
First Financial Corporation Common Stock
THFF
$691M
| $545K | ﹤0.01% |
14,525
-392
| -3% | -$14.7K |
|
2061
Cimpress
CMPR
$1.4B
| $544K | ﹤0.01% |
12,411
+184
| +2% | +$8.07K |
|
2062
Dillards
DDS
$8.97B
| $544K | ﹤0.01% |
1,766
-33
| -2% | -$10.2K |
|
|
SPWR
2063
DELISTED
SunPower Corporation Common Stock
SPWR
| $543K | ﹤0.01% |
39,218
+5,432
| +16% | +$75.2K |
|
2064
OneSpan
OSPN
$588M
| $539K | ﹤0.01% |
30,774
-6,910
| -18% | -$121K |
|
2065
Park Aerospace
PKE
$372M
| $539K | ﹤0.01% |
40,030
+551
| +1% | +$7.42K |
|
|
LBAI
2066
DELISTED
Lakeland Bancorp Inc
LBAI
| $539K | ﹤0.01% |
34,423
+1,078
| +3% | +$16.9K |
|
2067
Virgin Galactic
SPCE
$191M
| $538K | ﹤0.01% |
6,631
+147
| +2% | +$11.9K |
|
2068
Shutterstock
SSTK
$742M
| $538K | ﹤0.01% |
7,401
+407
| +6% | +$29.6K |
|
2069
Pitney Bowes
PBI
$1.96B
| $535K | ﹤0.01% |
137,462
+1,535
| +1% | +$5.97K |
|
2070
LiveRamp
RAMP
$1.73B
| $535K | ﹤0.01% |
24,351
-17,245
| -41% | -$379K |
|
2071
Kearny Financial
KRNY
$412M
| $533K | ﹤0.01% |
65,579
| – | – |
|
2072
Hovnanian Enterprises
HOV
$895M
| $531K | ﹤0.01% |
7,826
+123
| +2% | +$8.35K |
|
2073
FuelCell Energy
FCEL
$222M
| $530K | ﹤0.01% |
6,198
+200
| +3% | +$17.1K |
|
2074
Ambac
AMBC
$413M
| $528K | ﹤0.01% |
34,069
-4,090
| -11% | -$63.4K |
|
2075
Brookdale Senior Living
BKD
$1.78B
| $523K | ﹤0.01% |
177,101
+1,546
| +0.9% | +$4.57K |
|