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 | |
|---|---|---|---|---|---|---|
2051
National Healthcare
NHC
$1.79B
| $660K | ﹤0.01% |
7,134
+319
| +5% | +$29.5K |
|
2052
PetMed Express
PETS
$58.5M
| $659K | ﹤0.01% |
87,104
+8,956
| +11% | +$67.8K |
|
|
EFC
2053
Ellington Financial
EFC
$1.35B
| $656K | ﹤0.01% |
51,594
+36,946
| +252% | +$470K |
|
2054
Stewart Information Services
STC
$2.1B
| $656K | ﹤0.01% |
11,160
+691
| +7% | +$40.6K |
|
2055
Lindsay Corp
LNN
$1.53B
| $654K | ﹤0.01% |
5,058
+481
| +11% | +$62.2K |
|
2056
BJ's Restaurants
BJRI
$716M
| $652K | ﹤0.01% |
18,085
+400
| +2% | +$14.4K |
|
|
FARO
2057
DELISTED
Faro Technologies
FARO
| $652K | ﹤0.01% |
28,909
+475
| +2% | +$10.7K |
|
2058
Opko Health
OPK
$1.14B
| $647K | ﹤0.01% |
428,310
+29,117
| +7% | +$44K |
|
|
CLDT
2059
Chatham Lodging
CLDT
$354M
| $644K | ﹤0.01% |
60,003
+957
| +2% | +$10.3K |
|
2060
Virgin Galactic
SPCE
$188M
| $644K | ﹤0.01% |
13,132
-70
| -0.5% | -$3.43K |
|
|
LADR
2061
Ladder Capital
LADR
$1.5B
| $643K | ﹤0.01% |
55,823
+2,977
| +6% | +$34.3K |
|
|
DHC
2062
Diversified Healthcare Trust
DHC
$1.09B
| $641K | ﹤0.01% |
171,182
-22,418
| -12% | -$83.9K |
|
2063
OraSure Technologies
OSUR
$243M
| $641K | ﹤0.01% |
78,106
+2,048
| +3% | +$16.8K |
|
2064
Columbus McKinnon
CMCO
$428M
| $640K | ﹤0.01% |
16,389
+2,117
| +15% | +$82.7K |
|
2065
Manitowoc
MTW
$363M
| $640K | ﹤0.01% |
38,294
-918
| -2% | -$15.3K |
|
2066
The Greenbrier Companies
GBX
$1.46B
| $638K | ﹤0.01% |
14,434
+799
| +6% | +$35.3K |
|
2067
Ameresco
AMRC
$1.44B
| $636K | ﹤0.01% |
20,056
+2,008
| +11% | +$63.7K |
|
2068
Nelnet
NNI
$4.51B
| $636K | ﹤0.01% |
7,202
+440
| +7% | +$38.9K |
|
|
PGRE
2069
Paramount Group
PGRE
$1.59B
| $636K | ﹤0.01% |
122,888
+4,827
| +4% | +$25K |
|
2070
SunCoke Energy
SXC
$658M
| $636K | ﹤0.01% |
59,158
+1,553
| +3% | +$16.7K |
|
2071
3D Systems Corporation
DDD
$289M
| $633K | ﹤0.01% |
99,594
+7,391
| +8% | +$47K |
|
|
HA
2072
DELISTED
Hawaiian Holdings, Inc.
HA
| $633K | ﹤0.01% |
44,544
+12,214
| +38% | +$174K |
|
2073
EchoStar
SATS
$22.2B
| $632K | ﹤0.01% |
38,097
+22,678
| +147% | +$376K |
|
2074
Titan International
TWI
$558M
| $630K | ﹤0.01% |
42,334
+3,417
| +9% | +$50.9K |
|
2075
Olympic Steel
ZEUS
$378M
| $630K | ﹤0.01% |
9,432
-25,065
| -73% | -$1.67M |
|