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 |
Tesla
TSLA
|
+$5.14B |
| 2 |
JPMorgan Chase
JPM
|
+$2.05B |
| 3 |
Atlassian
TEAM
|
+$2.04B |
| 4 |
NVIDIA
NVDA
|
+$1.97B |
| 5 |
Apple
AAPL
|
+$1.73B |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.32B |
| 2 |
Microsoft
MSFT
|
+$2.74B |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.74B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.9B |
| 5 |
Hilton Worldwide
HLT
|
+$1.79B |
Sector Composition
| 1 | Technology | 26.88% |
| 2 | Healthcare | 17.2% |
| 3 | Consumer Discretionary | 15.14% |
| 4 | Financials | 10.69% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRG
2151
Seritage Growth Properties
SRG
$237M
| $732K | ﹤0.01% |
57,793
+7,826
| +16% | +$99.1K |
|
2152
AngioDynamics
ANGO
$433M
| $731K | ﹤0.01% |
33,955
-5,186
| -13% | -$112K |
|
2153
German American Bancorp
GABC
$1.53B
| $728K | ﹤0.01% |
19,164
+574
| +3% | +$21.8K |
|
|
GTY
2154
Getty Realty Corp
GTY
$1.6B
| $728K | ﹤0.01% |
25,425
+936
| +4% | +$26.8K |
|
2155
NMI Holdings
NMIH
$3.08B
| $727K | ﹤0.01% |
35,271
+7,889
| +29% | +$163K |
|
2156
CyberArk
CYBR
$23.5B
| $726K | ﹤0.01% |
4,301
+600
| +16% | +$101K |
|
|
KAMN
2157
DELISTED
Kaman Corp
KAMN
| $725K | ﹤0.01% |
16,672
-2,160
| -11% | -$93.9K |
|
2158
Materion
MTRN
$2.31B
| $720K | ﹤0.01% |
8,400
-891
| -10% | -$76.4K |
|
|
TWOU
2159
DELISTED
2U, Inc.
TWOU
| $720K | ﹤0.01% |
1,808
+380
| +27% | +$151K |
|
2160
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $718K | ﹤0.01% |
13,439
| – | – |
|
2161
Brookfield Renewable
BEP
$7.19B
| $717K | ﹤0.01% |
17,456
-1,922
| -10% | -$78.9K |
|
2162
NETSCOUT
NTCT
$1.8B
| $716K | ﹤0.01% |
22,334
+1,488
| +7% | +$47.7K |
|
2163
Albertsons Companies
ACI
$10.5B
| $716K | ﹤0.01% |
21,529
+6,263
| +41% | +$208K |
|
|
DNB
2164
DELISTED
Dun & Bradstreet
DNB
| $713K | ﹤0.01% |
40,722
+9,016
| +28% | +$158K |
|
|
OPI
2165
Office Properties Income Trust
OPI
$40.8M
| $713K | ﹤0.01% |
27,710
+1,093
| +4% | +$28.1K |
|
2166
Deluxe
DLX
$881M
| $710K | ﹤0.01% |
23,472
-68
| -0.3% | -$2.06K |
|
2167
TriCo Bancshares
TCBK
$1.48B
| $709K | ﹤0.01% |
17,724
+535
| +3% | +$21.4K |
|
2168
New Fortress Energy
NFE
$373M
| $708K | ﹤0.01% |
16,621
+1,221
| +8% | +$52K |
|
2169
NewMarket
NEU
$7.87B
| $705K | ﹤0.01% |
2,174
+128
| +6% | +$41.5K |
|
|
NOVA
2170
DELISTED
Sunnova Energy
NOVA
| $703K | ﹤0.01% |
30,483
-791,652
| -96% | -$18.3M |
|
2171
AppFolio
APPF
$9.9B
| $701K | ﹤0.01% |
6,193
+606
| +11% | +$68.6K |
|
2172
Banner Corp
BANR
$2.29B
| $701K | ﹤0.01% |
11,984
+708
| +6% | +$41.4K |
|
2173
Tompkins Financial
TMP
$1B
| $701K | ﹤0.01% |
8,952
+1,590
| +22% | +$125K |
|
2174
Skywest
SKYW
$4.35B
| $697K | ﹤0.01% |
24,148
+3,848
| +19% | +$111K |
|
2175
Olympic Steel
ZEUS
$368M
| $697K | ﹤0.01% |
18,123
+219
| +1% | +$8.42K |
|