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 | +$1.66B | |
| 2 | +$1.39B | |
| 3 | +$1.38B | |
| 4 |
Eli Lilly
LLY
|
+$1.37B |
| 5 |
CSX Corp
CSX
|
+$1.18B |
Top Sells
| 1 | +$4.2B | |
| 2 | +$3.24B | |
| 3 | +$2.75B | |
| 4 |
Netflix
NFLX
|
+$2.53B |
| 5 |
Apple
AAPL
|
+$2.48B |
Sector Composition
| 1 | Technology | 35.67% |
| 2 | Financials | 11.77% |
| 3 | Healthcare | 11.44% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Communication Services | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2176
NB Bancorp
NBBK
$949M
| $783K | ﹤0.01% |
39,493
+20,933
|
|
||
2177
PRA Group
PRAA
$643M
| $780K | ﹤0.01% |
44,072
+7,178
|
|
||
2178
Prothena Corp
PRTA
$496M
| $779K | ﹤0.01% |
81,515
+2,968
|
|
||
|
SAFE
2179
Safehold
SAFE
$1.04B
| $778K | ﹤0.01% |
56,784
+1,520
|
|
||
2180
United States Lime & Minerals
USLM
$3.42B
| $777K | ﹤0.01% |
6,482
+574
|
|
||
2181
AMN Healthcare
AMN
$730M
| $775K | ﹤0.01% |
49,113
+7,123
|
|
||
2182
Sweetgreen
SG
$632M
| $775K | ﹤0.01% |
114,524
-4,207,695
|
|
||
2183
Tootsie Roll Industries
TR
$3.19B
| $775K | ﹤0.01% |
21,153
+206
|
|
||
|
SILA
2184
Sila Realty Trust
SILA
$1.36B
| $774K | ﹤0.01% |
33,193
+3,506
|
|
||
2185
The RMR Group
RMR
$277M
| $772K | ﹤0.01% |
51,774
+7,447
|
|
||
2186
Stitch Fix
SFIX
$442M
| $772K | ﹤0.01% |
147,034
+6,841
|
|
||
2187
Teekay Tankers
TNK
$2.48B
| $770K | ﹤0.01% |
14,407
+1,314
|
|
||
|
WSR
2188
Whitestone REIT
WSR
$836M
| $770K | ﹤0.01% |
55,394
+2,989
|
|
||
2189
Hercules Capital
HTGC
$2.58B
| $767K | ﹤0.01% |
40,719
+2,594
|
|
||
|
USAR
2190
USA Rare Earth Inc
USAR
$4.24B
| $767K | ﹤0.01% |
+64,450
|
|
||
|
ZEUS
2191
DELISTED
Olympic Steel
ZEUS
| $766K | ﹤0.01% |
17,883
+1,962
|
|
||
2192
Driven Brands
DRVN
$1.7B
| $764K | ﹤0.01% |
51,492
+5,812
|
|
||
2193
MBIA
MBI
$301M
| $764K | ﹤0.01% |
106,605
+2,900
|
|
||
2194
Zymeworks
ZYME
$1.7B
| $758K | ﹤0.01% |
28,784
+1,968
|
|
||
2195
Ducommun
DCO
$1.88B
| $757K | ﹤0.01% |
7,951
+413
|
|
||
2196
Liberty Broadband Class A
LBRDA
$7.26B
| $757K | ﹤0.01% |
15,671
+539
|
|
||
2197
LGI Homes
LGIH
$954M
| $755K | ﹤0.01% |
17,559
-2,341
|
|
||
2198
Red Violet
RDVT
$537M
| $754K | ﹤0.01% |
13,236
+680
|
|
||
2199
Green Plains
GPRE
$1.1B
| $752K | ﹤0.01% |
76,662
+2,642
|
|
||
2200
NETGEAR
NTGR
$606M
| $750K | ﹤0.01% |
30,547
-9,098
|
|