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 | |
|---|---|---|---|---|---|---|
2051
AMC Entertainment Holdings
AMC
$1.44B
| $682K | ﹤0.01% |
136,845
+71,225
| +109% | +$355K |
|
2052
Kimball Electronics
KE
$741M
| $681K | ﹤0.01% |
30,981
+926
| +3% | +$20.4K |
|
2053
Sabre
SABR
$738M
| $680K | ﹤0.01% |
254,498
+45,988
| +22% | +$123K |
|
2054
Montrose Environmental
MEG
$1.05B
| $678K | ﹤0.01% |
15,208
+2,104
| +16% | +$93.8K |
|
2055
Liberty Live Group Series A
LLYVA
$8.95B
| $677K | ﹤0.01% |
18,042
+6,676
| +59% | +$251K |
|
2056
Mobileye
MBLY
$11.1B
| $674K | ﹤0.01% |
24,002
-16,084
| -40% | -$452K |
|
2057
Under Armour Class C
UA
$2.04B
| $670K | ﹤0.01% |
102,463
-3,626
| -3% | -$23.7K |
|
2058
Columbus McKinnon
CMCO
$415M
| $666K | ﹤0.01% |
19,257
+1,873
| +11% | +$64.8K |
|
|
BRSP
2059
BrightSpire Capital
BRSP
$764M
| $665K | ﹤0.01% |
116,499
+11,100
| +11% | +$63.4K |
|
2060
National Vision
EYE
$1.82B
| $665K | ﹤0.01% |
50,755
+3,803
| +8% | +$49.8K |
|
2061
Ironwood Pharmaceuticals
IRWD
$213M
| $662K | ﹤0.01% |
101,448
+15,871
| +19% | +$104K |
|
2062
Recursion Pharmaceuticals
RXRX
$2.11B
| $661K | ﹤0.01% |
88,115
+26,050
| +42% | +$195K |
|
2063
West Bancorporation
WTBA
$344M
| $661K | ﹤0.01% |
36,893
-5,101
| -12% | -$91.4K |
|
2064
Vitesse Energy
VTS
$968M
| $658K | ﹤0.01% |
27,748
+4,733
| +21% | +$112K |
|
2065
N-able
NABL
$1.54B
| $657K | ﹤0.01% |
43,077
+2,705
| +7% | +$41.3K |
|
2066
OneSpan
OSPN
$588M
| $657K | ﹤0.01% |
51,206
-179
| -0.3% | -$2.3K |
|
2067
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $657K | ﹤0.01% |
11,397
-10,430
| -48% | -$601K |
|
2068
SiriusPoint
SPNT
$2.22B
| $655K | ﹤0.01% |
53,664
+11,267
| +27% | +$138K |
|
2069
NVE Corp
NVEC
$328M
| $652K | ﹤0.01% |
8,722
+756
| +9% | +$56.5K |
|
|
NXDR
2070
Nextdoor Holdings
NXDR
$805M
| $651K | ﹤0.01% |
233,857
+190,078
| +434% | +$529K |
|
|
RWT
2071
Redwood Trust
RWT
$804M
| $651K | ﹤0.01% |
100,209
| – | – |
|
2072
Shore Bancshares
SHBI
$569M
| $651K | ﹤0.01% |
56,813
-273
| -0.5% | -$3.13K |
|
2073
American Superconductor
AMSC
$2.54B
| $650K | ﹤0.01% |
27,779
+10,868
| +64% | +$254K |
|
|
MTTR
2074
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $648K | ﹤0.01% |
144,894
-104,698
| -42% | -$468K |
|
2075
Eagle Bancorp
EGBN
$615M
| $645K | ﹤0.01% |
34,077
+3,890
| +13% | +$73.6K |
|