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 | |
|---|---|---|---|---|---|---|
2151
Gogo Inc
GOGO
$1.31B
| $547K | ﹤0.01% |
56,797
+1,561
| +3% | +$15K |
|
2152
PC Connection
CNXN
$1.6B
| $545K | ﹤0.01% |
8,487
+395
| +5% | +$25.4K |
|
2153
Universal Technical Institute
UTI
$1.48B
| $545K | ﹤0.01% |
34,634
+1,259
| +4% | +$19.8K |
|
2154
Ezcorp Inc
EZPW
$1.04B
| $544K | ﹤0.01% |
51,919
| – | – |
|
|
NLOP
2155
Net Lease Office Properties
NLOP
$431M
| $543K | ﹤0.01% |
22,036
+1,356
| +7% | +$33.4K |
|
2156
Veritex Holdings
VBTX
$1.88B
| $543K | ﹤0.01% |
25,705
+1,691
| +7% | +$35.7K |
|
2157
Opko Health
OPK
$1.11B
| $542K | ﹤0.01% |
433,048
-12,933
| -3% | -$16.2K |
|
|
CLDT
2158
Chatham Lodging
CLDT
$348M
| $539K | ﹤0.01% |
63,187
+1,482
| +2% | +$12.6K |
|
|
MODV
2159
DELISTED
ModivCare
MODV
| $538K | ﹤0.01% |
20,483
| – | – |
|
2160
Cass Information Systems
CASS
$565M
| $537K | ﹤0.01% |
13,397
-15,894
| -54% | -$637K |
|
2161
Standard Motor Products
SMP
$889M
| $535K | ﹤0.01% |
19,292
+896
| +5% | +$24.8K |
|
2162
Consensus Cloud Solutions
CCSI
$524M
| $533K | ﹤0.01% |
30,994
| – | – |
|
2163
The RMR Group
RMR
$288M
| $532K | ﹤0.01% |
23,515
+3,069
| +15% | +$69.4K |
|
|
GOGL
2164
DELISTED
Golden Ocean Group
GOGL
| $531K | ﹤0.01% |
38,451
+3,307
| +9% | +$45.7K |
|
2165
Greenlight Captial
GLRE
$426M
| $529K | ﹤0.01% |
40,307
+1,349
| +3% | +$17.7K |
|
2166
Pediatrix Medical
MD
$1.45B
| $527K | ﹤0.01% |
69,758
-17,611
| -20% | -$133K |
|
2167
Teekay Tankers
TNK
$1.8B
| $525K | ﹤0.01% |
7,627
+794
| +12% | +$54.7K |
|
2168
Aspen Aerogels
ASPN
$543M
| $522K | ﹤0.01% |
21,886
+7,306
| +50% | +$174K |
|
2169
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $518K | ﹤0.01% |
14,749
+891
| +6% | +$31.3K |
|
2170
Vir Biotechnology
VIR
$695M
| $515K | ﹤0.01% |
57,843
+4,464
| +8% | +$39.7K |
|
2171
Beazer Homes USA
BZH
$781M
| $514K | ﹤0.01% |
18,671
+891
| +5% | +$24.5K |
|
2172
Ethan Allen Interiors
ETD
$742M
| $511K | ﹤0.01% |
18,302
+615
| +3% | +$17.2K |
|
2173
Dine Brands
DIN
$368M
| $511K | ﹤0.01% |
14,112
-15,114
| -52% | -$547K |
|
2174
Liberty Broadband Class A
LBRDA
$8.65B
| $510K | ﹤0.01% |
9,324
+486
| +5% | +$26.6K |
|
2175
Ambac
AMBC
$413M
| $505K | ﹤0.01% |
39,378
+973
| +3% | +$12.5K |
|