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 | |
|---|---|---|---|---|---|---|
2101
MannKind Corp
MNKD
$1.66B
| $593K | ﹤0.01% |
162,644
+51,318
| +46% | +$187K |
|
|
ZUO
2102
DELISTED
Zuora, Inc.
ZUO
| $593K | ﹤0.01% |
63,046
+4,533
| +8% | +$42.6K |
|
2103
Adtran
ADTN
$849M
| $591K | ﹤0.01% |
80,391
+18,431
| +30% | +$135K |
|
2104
Kearny Financial
KRNY
$421M
| $589K | ﹤0.01% |
65,579
| – | – |
|
2105
ProAssurance
PRA
$1.22B
| $589K | ﹤0.01% |
42,704
+1,182
| +3% | +$16.3K |
|
|
PRMW
2106
DELISTED
Primo Water Corporation
PRMW
| $589K | ﹤0.01% |
39,096
+3,422
| +10% | +$51.6K |
|
2107
Hain Celestial
HAIN
$191M
| $588K | ﹤0.01% |
53,674
+5,065
| +10% | +$55.5K |
|
2108
Methode Electronics
MEI
$289M
| $586K | ﹤0.01% |
25,747
+2,133
| +9% | +$48.5K |
|
2109
Scansource
SCSC
$994M
| $585K | ﹤0.01% |
14,759
+710
| +5% | +$28.1K |
|
2110
LendingClub
LC
$1.92B
| $579K | ﹤0.01% |
66,236
-17,644
| -21% | -$154K |
|
2111
ACM Research
ACMR
$1.93B
| $575K | ﹤0.01% |
29,402
+1,387
| +5% | +$27.1K |
|
2112
Artivion
AORT
$2B
| $574K | ﹤0.01% |
32,056
-5,432
| -14% | -$97.3K |
|
2113
Microvision
MVIS
$346M
| $574K | ﹤0.01% |
215,568
-3,193
| -1% | -$8.5K |
|
|
HPP
2114
Hudson Pacific Properties
HPP
$1.12B
| $570K | ﹤0.01% |
61,155
-27,113
| -31% | -$253K |
|
|
BBBY
2115
Bed Bath & Beyond, Inc.
BBBY
$607M
| $569K | ﹤0.01% |
20,538
-7,036
| -26% | -$195K |
|
2116
Beazer Homes USA
BZH
$775M
| $569K | ﹤0.01% |
16,837
+880
| +6% | +$29.7K |
|
2117
Golar LNG
GLNG
$4.16B
| $568K | ﹤0.01% |
24,675
+1,591
| +7% | +$36.6K |
|
2118
Syndax Pharmaceuticals
SNDX
$1.41B
| $568K | ﹤0.01% |
26,267
+1,857
| +8% | +$40.2K |
|
2119
TriMas Corp
TRS
$1.59B
| $568K | ﹤0.01% |
22,392
+5,239
| +31% | +$133K |
|
2120
iShares MSCI Canada ETF
EWC
$3.28B
| $567K | ﹤0.01% |
15,440
-2
| -0% | -$73 |
|
2121
Viridian Therapeutics
VRDN
$1.6B
| $565K | ﹤0.01% |
25,940
-585
| -2% | -$12.7K |
|
2122
Park Aerospace
PKE
$380M
| $563K | ﹤0.01% |
38,272
-4,661
| -11% | -$68.6K |
|
2123
Leslie's
LESL
$62.2M
| $559K | ﹤0.01% |
80,869
-14,002
| -15% | -$96.8K |
|
|
PFC
2124
DELISTED
Premier Financial Corp. Common Stock
PFC
| $559K | ﹤0.01% |
23,157
+654
| +3% | +$15.8K |
|
2125
Recursion Pharmaceuticals
RXRX
$2.12B
| $558K | ﹤0.01% |
56,564
+3,589
| +7% | +$35.4K |
|