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 |
Amazon
AMZN
|
+$3.55B |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.02B |
| 3 |
EQT Corp
EQT
|
+$1.52B |
| 4 |
Adobe
ADBE
|
+$1.29B |
| 5 |
Constellation Energy
CEG
|
+$1.16B |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.09B |
| 2 |
UnitedHealth
UNH
|
+$1.75B |
| 3 |
Advanced Micro Devices
AMD
|
+$1.69B |
| 4 |
Ross Stores
ROST
|
+$1.64B |
| 5 |
ASML
ASML
|
+$1.59B |
Sector Composition
| 1 | Technology | 31.66% |
| 2 | Healthcare | 16.93% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Financials | 10.59% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Hain Celestial
HAIN
$191M
| $548K | ﹤0.01% |
43,789
+2,356
| +6% | +$29.5K |
|
|
LADR
2077
Ladder Capital
LADR
$1.5B
| $548K | ﹤0.01% |
50,492
+1,139
| +2% | +$12.4K |
|
|
BRKL
2078
DELISTED
Brookline Bancorp
BRKL
| $547K | ﹤0.01% |
62,570
+1,602
| +3% | +$14K |
|
2079
Under Armour
UAA
$2.16B
| $547K | ﹤0.01% |
75,602
-426
| -0.6% | -$3.08K |
|
|
LGF.B
2080
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $547K | ﹤0.01% |
65,437
-1,752
| -3% | -$14.6K |
|
2081
Steelcase
SCS
$1.92B
| $546K | ﹤0.01% |
70,741
+31,224
| +79% | +$241K |
|
2082
Chegg
CHGG
$173M
| $545K | ﹤0.01% |
61,276
+2,666
| +5% | +$23.7K |
|
2083
BJ's Restaurants
BJRI
$691M
| $544K | ﹤0.01% |
17,095
-2,603
| -13% | -$82.8K |
|
2084
ADT
ADT
$7.26B
| $543K | ﹤0.01% |
89,934
+3,343
| +4% | +$20.2K |
|
|
CLDT
2085
Chatham Lodging
CLDT
$349M
| $540K | ﹤0.01% |
57,666
+695
| +1% | +$6.51K |
|
2086
Gray Television
GTN
$579M
| $540K | ﹤0.01% |
68,415
+1,129
| +2% | +$8.91K |
|
2087
G-III Apparel Group
GIII
$1.13B
| $538K | ﹤0.01% |
27,905
+450
| +2% | +$8.68K |
|
2088
SpartanNash
SPTN
$900M
| $537K | ﹤0.01% |
23,825
+346
| +1% | +$7.8K |
|
2089
Lakeland Financial Corp
LKFN
$1.68B
| $535K | ﹤0.01% |
11,023
+301
| +3% | +$14.6K |
|
2090
Northwest Bancshares
NWBI
$1.83B
| $531K | ﹤0.01% |
50,013
+2,594
| +5% | +$27.5K |
|
2091
Ingles Markets
IMKTA
$1.29B
| $527K | ﹤0.01% |
6,366
+123
| +2% | +$10.2K |
|
|
HAYN
2092
DELISTED
Haynes International, Inc.
HAYN
| $523K | ﹤0.01% |
10,283
-1,554
| -13% | -$79K |
|
2093
First Community Bankshares
FCBC
$684M
| $522K | ﹤0.01% |
17,554
+2,798
| +19% | +$83.2K |
|
2094
Ecovyst
ECVT
$1.05B
| $521K | ﹤0.01% |
45,395
+3,337
| +8% | +$38.3K |
|
|
ARR
2095
Armour Residential REIT
ARR
$1.72B
| $520K | ﹤0.01% |
19,489
+1,827
| +10% | +$48.7K |
|
2096
Vimeo
VMEO
$1.28B
| $519K | ﹤0.01% |
125,752
+3,123
| +3% | +$12.9K |
|
2097
Aehr Test Systems
AEHR
$795M
| $518K | ﹤0.01% |
+12,541
| New | +$518K |
|
2098
Adtran
ADTN
$849M
| $516K | ﹤0.01% |
48,914
+1,203
| +3% | +$12.7K |
|
2099
WisdomTree
WT
$2.02B
| $513K | ﹤0.01% |
74,642
+1,705
| +2% | +$11.7K |
|
|
TRTX
2100
TPG RE Finance Trust
TRTX
$744M
| $512K | ﹤0.01% |
68,971
+1,120
| +2% | +$8.31K |
|