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 | |
|---|---|---|---|---|---|---|
|
CTEV
2176
Claritev Corporation
CTEV
$1.02B
| $491K | ﹤0.01% |
8,523
+230
| +3% | +$13.3K |
|
2177
Marten Transport
MRTN
$975M
| $490K | ﹤0.01% |
23,350
+1,516
| +7% | +$31.8K |
|
2178
LendingTree
TREE
$978M
| $490K | ﹤0.01% |
16,157
-2,689
| -14% | -$81.6K |
|
2179
Alpha and Omega Semiconductor
AOSL
$875M
| $489K | ﹤0.01% |
18,743
+2,229
| +13% | +$58.2K |
|
2180
Barrett Business Services
BBSI
$1.22B
| $488K | ﹤0.01% |
16,844
+408
| +2% | +$11.8K |
|
2181
Washington Trust Bancorp
WASH
$571M
| $488K | ﹤0.01% |
15,057
+344
| +2% | +$11.1K |
|
2182
Comstock Resources
CRK
$4.69B
| $485K | ﹤0.01% |
54,768
-70,502
| -56% | -$624K |
|
2183
Vitesse Energy
VTS
$992M
| $483K | ﹤0.01% |
22,022
+3,653
| +20% | +$80.1K |
|
2184
Global Industrial
GIC
$1.47B
| $482K | ﹤0.01% |
12,397
-1,834
| -13% | -$71.3K |
|
2185
Central Pacific Financial
CPF
$834M
| $482K | ﹤0.01% |
24,487
+410
| +2% | +$8.07K |
|
2186
Ecovyst
ECVT
$1.06B
| $482K | ﹤0.01% |
49,245
+1,815
| +4% | +$17.8K |
|
2187
iShares Core Dividend Growth ETF
DGRO
$34.4B
| $481K | ﹤0.01% |
8,922
-274
| -3% | -$14.8K |
|
2188
Camping World
CWH
$1.1B
| $475K | ﹤0.01% |
18,083
+1,121
| +7% | +$29.4K |
|
2189
Wolverine World Wide
WWW
$2.48B
| $475K | ﹤0.01% |
53,400
+7,260
| +16% | +$64.6K |
|
|
MTTR
2190
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $475K | ﹤0.01% |
176,404
-4,230
| -2% | -$11.4K |
|
2191
Anavex Life Sciences
AVXL
$823M
| $474K | ﹤0.01% |
50,828
+1,319
| +3% | +$12.3K |
|
|
RVNC
2192
DELISTED
Revance Therapeutics, Inc.
RVNC
| $474K | ﹤0.01% |
53,865
+3,487
| +7% | +$30.7K |
|
2193
Northfield Bancorp
NFBK
$501M
| $473K | ﹤0.01% |
37,583
+7,806
| +26% | +$98.2K |
|
|
TRTX
2194
TPG RE Finance Trust
TRTX
$741M
| $470K | ﹤0.01% |
72,159
+1,564
| +2% | +$10.2K |
|
2195
Compass
COMP
$4.96B
| $469K | ﹤0.01% |
124,482
+16,764
| +16% | +$63.2K |
|
|
UMH
2196
UMH Properties
UMH
$1.3B
| $467K | ﹤0.01% |
30,419
+2,149
| +8% | +$33K |
|
2197
Crescent Energy
CRGY
$2.24B
| $467K | ﹤0.01% |
35,307
+15,600
| +79% | +$206K |
|
2198
Heidrick & Struggles
HSII
$1.05B
| $467K | ﹤0.01% |
15,813
+338
| +2% | +$9.98K |
|
|
ATSG
2199
DELISTED
Air Transport Services Group, Inc.
ATSG
| $467K | ﹤0.01% |
26,471
+1,647
| +7% | +$29.1K |
|
2200
N-able
NABL
$1.58B
| $466K | ﹤0.01% |
35,147
+1,299
| +4% | +$17.2K |
|