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 | |
|---|---|---|---|---|---|---|
|
LBAI
2076
DELISTED
Lakeland Bancorp Inc
LBAI
| $630K | ﹤0.01% |
42,553
+5,915
| +16% | +$87.6K |
|
2077
Clearwater Analytics
CWAN
$5.82B
| $629K | ﹤0.01% |
+31,373
| New | +$629K |
|
2078
Arcus Biosciences
RCUS
$1.22B
| $628K | ﹤0.01% |
32,858
+1,645
| +5% | +$31.4K |
|
2079
Hackett Group
HCKT
$585M
| $625K | ﹤0.01% |
27,420
+760
| +3% | +$17.3K |
|
2080
CVR Energy
CVI
$3.2B
| $621K | ﹤0.01% |
20,495
+779
| +4% | +$23.6K |
|
2081
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $618K | ﹤0.01% |
4,302
| – | – |
|
|
KAMN
2082
DELISTED
Kaman Corp
KAMN
| $618K | ﹤0.01% |
25,763
+733
| +3% | +$17.6K |
|
2083
PagSeguro Digital
PAGS
$2.77B
| $617K | ﹤0.01% |
49,417
+4,097
| +9% | +$51.2K |
|
|
AAT
2084
American Assets Trust
AAT
$1.28B
| $616K | ﹤0.01% |
27,364
+1,235
| +5% | +$27.8K |
|
2085
AMERISAFE
AMSF
$862M
| $613K | ﹤0.01% |
13,097
+2,636
| +25% | +$123K |
|
2086
Astec Industries
ASTE
$1.09B
| $612K | ﹤0.01% |
16,438
+432
| +3% | +$16.1K |
|
2087
Anywhere Real Estate
HOUS
$763M
| $612K | ﹤0.01% |
75,462
+7,530
| +11% | +$61.1K |
|
2088
Community Trust Bancorp
CTBI
$1.04B
| $608K | ﹤0.01% |
13,853
+2,595
| +23% | +$114K |
|
2089
Ingles Markets
IMKTA
$1.32B
| $607K | ﹤0.01% |
7,021
+362
| +5% | +$31.3K |
|
2090
NVE Corp
NVEC
$328M
| $607K | ﹤0.01% |
7,729
+98
| +1% | +$7.7K |
|
2091
Heritage Financial
HFWA
$845M
| $606K | ﹤0.01% |
28,313
+6,615
| +30% | +$142K |
|
2092
Ambac
AMBC
$414M
| $603K | ﹤0.01% |
36,544
+849
| +2% | +$14K |
|
2093
Arlo Technologies
ARLO
$1.81B
| $603K | ﹤0.01% |
63,309
+2,732
| +5% | +$26K |
|
2094
ImmunityBio
IBRX
$2.45B
| $601K | ﹤0.01% |
119,346
+8,834
| +8% | +$44.5K |
|
|
VSTO
2095
DELISTED
Vista Outdoor Inc.
VSTO
| $601K | ﹤0.01% |
20,303
+1,213
| +6% | +$35.9K |
|
2096
Forrester Research
FORR
$191M
| $598K | ﹤0.01% |
22,271
+7,000
| +46% | +$188K |
|
2097
Kaiser Aluminum
KALU
$1.25B
| $598K | ﹤0.01% |
8,392
+1,231
| +17% | +$87.7K |
|
|
ADAM
2098
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $598K | ﹤0.01% |
69,994
-3,157
| -4% | -$27K |
|
2099
Talos Energy
TALO
$1.7B
| $598K | ﹤0.01% |
42,008
+4,877
| +13% | +$69.4K |
|
2100
MVB Financial
MVBF
$308M
| $594K | ﹤0.01% |
26,291
+1,765
| +7% | +$39.9K |
|