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 | |
|---|---|---|---|---|---|---|
2076
BJ's Restaurants
BJRI
$684M
| $644K | ﹤0.01% |
18,539
-482
| -3% | -$16.7K |
|
2077
Coursera
COUR
$1.8B
| $644K | ﹤0.01% |
89,901
+16,296
| +22% | +$117K |
|
2078
Nuvation Bio
NUVB
$1.07B
| $644K | ﹤0.01% |
220,319
-1,134,313
| -84% | -$3.32M |
|
|
BDN
2079
Brandywine Realty Trust
BDN
$789M
| $640K | ﹤0.01% |
142,690
+4,359
| +3% | +$19.6K |
|
2080
CVR Energy
CVI
$3.13B
| $640K | ﹤0.01% |
23,874
+2,389
| +11% | +$64K |
|
|
RDFN
2081
DELISTED
Redfin
RDFN
| $640K | ﹤0.01% |
106,351
+14,925
| +16% | +$89.8K |
|
2082
Comstock Resources
CRK
$4.67B
| $639K | ﹤0.01% |
61,547
+2,726
| +5% | +$28.3K |
|
2083
National Healthcare
NHC
$1.78B
| $637K | ﹤0.01% |
5,876
-1,697
| -22% | -$184K |
|
2084
RAPT Therapeutics
RAPT
$268M
| $637K | ﹤0.01% |
26,062
-227,459
| -90% | -$5.56M |
|
2085
TriMas Corp
TRS
$1.59B
| $636K | ﹤0.01% |
24,858
+988
| +4% | +$25.3K |
|
2086
Park Aerospace
PKE
$372M
| $634K | ﹤0.01% |
46,282
+4,578
| +11% | +$62.7K |
|
2087
AMERISAFE
AMSF
$841M
| $633K | ﹤0.01% |
14,414
+562
| +4% | +$24.7K |
|
|
TRTX
2088
TPG RE Finance Trust
TRTX
$742M
| $633K | ﹤0.01% |
73,212
-2,164
| -3% | -$18.7K |
|
2089
4D Molecular Therapeutics
FDMT
$318M
| $631K | ﹤0.01% |
30,044
+6,092
| +25% | +$128K |
|
2090
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $629K | ﹤0.01% |
15,945
+2,950
| +23% | +$116K |
|
2091
Fresh Del Monte Produce
FDP
$1.71B
| $629K | ﹤0.01% |
28,787
+931
| +3% | +$20.3K |
|
2092
Intapp
INTA
$3.71B
| $629K | ﹤0.01% |
17,138
+989
| +6% | +$36.3K |
|
2093
SunCoke Energy
SXC
$654M
| $628K | ﹤0.01% |
64,012
+1,284
| +2% | +$12.6K |
|
2094
LendingClub
LC
$1.91B
| $626K | ﹤0.01% |
73,992
+3,277
| +5% | +$27.7K |
|
2095
AdaptHealth
AHCO
$1.26B
| $624K | ﹤0.01% |
62,389
+4,515
| +8% | +$45.2K |
|
2096
InMode
INMD
$937M
| $624K | ﹤0.01% |
34,119
-25,491
| -43% | -$466K |
|
|
PGRE
2097
Paramount Group
PGRE
$1.57B
| $624K | ﹤0.01% |
134,725
+5,254
| +4% | +$24.3K |
|
|
ALLK
2098
DELISTED
Allakos
ALLK
| $621K | ﹤0.01% |
620,457
-17,645
| -3% | -$17.7K |
|
2099
Gorman-Rupp
GRC
$1.13B
| $620K | ﹤0.01% |
16,867
+222
| +1% | +$8.16K |
|
2100
Vishay Precision Group
VPG
$416M
| $620K | ﹤0.01% |
20,360
+258
| +1% | +$7.86K |
|