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 | |
|---|---|---|---|---|---|---|
2126
Gorman-Rupp
GRC
$1.15B
| $557K | ﹤0.01% |
15,665
+362
| +2% | +$12.9K |
|
2127
Clear Channel Outdoor Holdings
CCO
$661M
| $556K | ﹤0.01% |
304,699
-15,635
| -5% | -$28.5K |
|
2128
fuboTV
FUBO
$1.42B
| $556K | ﹤0.01% |
174,586
+15,987
| +10% | +$50.9K |
|
2129
Global E Online
GLBE
$6.22B
| $555K | ﹤0.01% |
14,000
-103,200
| -88% | -$4.09M |
|
2130
Huazhu Hotels Group
HTHT
$11.3B
| $555K | ﹤0.01% |
16,566
-33,484
| -67% | -$1.12M |
|
2131
The RMR Group
RMR
$289M
| $554K | ﹤0.01% |
19,616
+3,593
| +22% | +$101K |
|
2132
Worthington Steel
WS
$1.7B
| $550K | ﹤0.01% |
+19,571
| New | +$550K |
|
2133
American Vanguard Corp
AVD
$159M
| $550K | ﹤0.01% |
50,050
+14,775
| +42% | +$162K |
|
2134
FuelCell Energy
FCEL
$209M
| $541K | ﹤0.01% |
11,254
+3,921
| +53% | +$188K |
|
|
TBCH
2135
Turtle Beach Corporation Common Stock
TBCH
$300M
| $540K | ﹤0.01% |
49,303
+419
| +0.9% | +$4.59K |
|
2136
Western New England Bancorp
WNEB
$251M
| $537K | ﹤0.01% |
59,650
+4,700
| +9% | +$42.3K |
|
2137
B&G Foods
BGS
$369M
| $535K | ﹤0.01% |
50,883
+5,841
| +13% | +$61.4K |
|
2138
Ethan Allen Interiors
ETD
$753M
| $534K | ﹤0.01% |
16,712
+453
| +3% | +$14.5K |
|
2139
NETGEAR
NTGR
$842M
| $533K | ﹤0.01% |
36,532
+589
| +2% | +$8.59K |
|
2140
OneSpan
OSPN
$591M
| $533K | ﹤0.01% |
49,679
+699
| +1% | +$7.5K |
|
2141
Digimarc
DMRC
$198M
| $531K | ﹤0.01% |
14,690
+788
| +6% | +$28.5K |
|
2142
SandRidge Energy
SD
$424M
| $530K | ﹤0.01% |
38,710
+11,480
| +42% | +$157K |
|
2143
VanEck Semiconductor ETF
SMH
$28.7B
| $525K | ﹤0.01% |
3,000
-200
| -6% | -$35K |
|
2144
Energy Recovery
ERII
$773M
| $523K | ﹤0.01% |
27,738
+3,849
| +16% | +$72.6K |
|
2145
E.W. Scripps
SSP
$257M
| $523K | ﹤0.01% |
65,351
+10,110
| +18% | +$80.9K |
|
|
INBX
2146
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $521K | ﹤0.01% |
13,700
+986
| +8% | +$37.5K |
|
2147
Theravance Biopharma
TBPH
$690M
| $517K | ﹤0.01% |
45,943
-2,080
| -4% | -$23.4K |
|
2148
Jamf
JAMF
$1.4B
| $516K | ﹤0.01% |
28,528
+1,992
| +8% | +$36K |
|
2149
Guess, Inc.
GES
$872M
| $513K | ﹤0.01% |
22,239
+541
| +2% | +$12.5K |
|
|
ACRE
2150
Ares Commercial Real Estate
ACRE
$265M
| $511K | ﹤0.01% |
49,285
+1,258
| +3% | +$13K |
|