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 | |
|---|---|---|---|---|---|---|
2101
Compass
COMP
$4.92B
| $608K | ﹤0.01% |
168,742
+34,456
| +26% | +$124K |
|
|
PFC
2102
DELISTED
Premier Financial Corp. Common Stock
PFC
| $608K | ﹤0.01% |
29,680
+5,050
| +21% | +$103K |
|
2103
Cracker Barrel
CBRL
$1.14B
| $606K | ﹤0.01% |
14,365
+1,337
| +10% | +$56.4K |
|
2104
VSE Corp
VSEC
$3.4B
| $605K | ﹤0.01% |
6,843
+597
| +10% | +$52.8K |
|
|
LTC
2105
LTC Properties
LTC
$1.67B
| $602K | ﹤0.01% |
17,442
+1,846
| +12% | +$63.7K |
|
2106
Vital Farms
VITL
$2.17B
| $602K | ﹤0.01% |
12,860
-13,650
| -51% | -$639K |
|
2107
JELD-WEN Holding
JELD
$537M
| $600K | ﹤0.01% |
44,502
+2,699
| +6% | +$36.4K |
|
2108
Digi International
DGII
$1.33B
| $599K | ﹤0.01% |
26,096
-1,292
| -5% | -$29.7K |
|
2109
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.48B
| $597K | ﹤0.01% |
+19,003
| New | +$597K |
|
|
HA
2110
DELISTED
Hawaiian Holdings, Inc.
HA
| $597K | ﹤0.01% |
47,965
+1,235
| +3% | +$15.4K |
|
|
TBCH
2111
Turtle Beach Corporation Common Stock
TBCH
$299M
| $595K | ﹤0.01% |
41,450
-8,625
| -17% | -$124K |
|
2112
Embecta
EMBC
$878M
| $594K | ﹤0.01% |
47,459
+1,825
| +4% | +$22.8K |
|
|
ARR
2113
Armour Residential REIT
ARR
$1.72B
| $593K | ﹤0.01% |
30,598
+3,102
| +11% | +$60.1K |
|
2114
Koppers
KOP
$567M
| $592K | ﹤0.01% |
15,981
-6,627
| -29% | -$245K |
|
2115
United Natural Foods
UNFI
$1.77B
| $592K | ﹤0.01% |
45,186
+1,693
| +4% | +$22.2K |
|
2116
Astec Industries
ASTE
$1.06B
| $591K | ﹤0.01% |
19,900
+2,487
| +14% | +$73.9K |
|
|
WSR
2117
Whitestone REIT
WSR
$664M
| $590K | ﹤0.01% |
44,259
+1,391
| +3% | +$18.5K |
|
2118
Camden National
CAC
$684M
| $588K | ﹤0.01% |
17,807
+1,536
| +9% | +$50.7K |
|
2119
Nabors Industries
NBR
$617M
| $587K | ﹤0.01% |
8,244
+1,773
| +27% | +$126K |
|
2120
Quanterix
QTRX
$224M
| $585K | ﹤0.01% |
44,143
+4,227
| +11% | +$56K |
|
2121
Ingles Markets
IMKTA
$1.32B
| $584K | ﹤0.01% |
8,511
+578
| +7% | +$39.7K |
|
2122
Vital Energy
VTLE
$635M
| $583K | ﹤0.01% |
12,994
+2,417
| +23% | +$108K |
|
2123
First Business Financial Services
FBIZ
$431M
| $581K | ﹤0.01% |
15,683
-3,263
| -17% | -$121K |
|
2124
Douglas Dynamics
PLOW
$752M
| $579K | ﹤0.01% |
24,723
+421
| +2% | +$9.86K |
|
2125
PureCycle Technologies
PCT
$2.4B
| $578K | ﹤0.01% |
97,556
+11,402
| +13% | +$67.6K |
|