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 | |
|---|---|---|---|---|---|---|
2201
Futu Holdings
FUTU
$25.9B
| $465K | ﹤0.01% |
8,500
+300
| +4% | +$16.4K |
|
2202
ZipRecruiter
ZIP
$430M
| $465K | ﹤0.01% |
33,396
-110,550
| -77% | -$1.54M |
|
|
CMRC
2203
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $464K | ﹤0.01% |
47,606
+7,502
| +19% | +$73.1K |
|
2204
Conduent
CNDT
$458M
| $464K | ﹤0.01% |
126,994
+3,892
| +3% | +$14.2K |
|
2205
Dutch Bros
BROS
$8.44B
| $463K | ﹤0.01% |
14,600
+4,300
| +42% | +$136K |
|
2206
Amneal Pharmaceuticals
AMRX
$3.17B
| $463K | ﹤0.01% |
76,118
+1,949
| +3% | +$11.9K |
|
2207
SiriusPoint
SPNT
$2.24B
| $460K | ﹤0.01% |
39,597
-3,229
| -8% | -$37.5K |
|
2208
Maravai LifeSciences
MRVI
$404M
| $459K | ﹤0.01% |
70,020
-16,087
| -19% | -$105K |
|
2209
4D Molecular Therapeutics
FDMT
$330M
| $458K | ﹤0.01% |
22,596
+1,106
| +5% | +$22.4K |
|
2210
Genesco
GCO
$365M
| $458K | ﹤0.01% |
12,996
+241
| +2% | +$8.49K |
|
2211
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $456K | ﹤0.01% |
+14,810
| New | +$456K |
|
2212
First Community Bankshares
FCBC
$691M
| $455K | ﹤0.01% |
12,242
+434
| +4% | +$16.1K |
|
2213
Ubiquiti
UI
$37.1B
| $455K | ﹤0.01% |
3,256
+319
| +11% | +$44.6K |
|
2214
Ezcorp Inc
EZPW
$1.03B
| $454K | ﹤0.01% |
51,919
| – | – |
|
|
SRG
2215
Seritage Growth Properties
SRG
$247M
| $454K | ﹤0.01% |
48,450
+3,700
| +8% | +$34.7K |
|
|
TBI
2216
Trueblue
TBI
$176M
| $454K | ﹤0.01% |
29,566
-23,947
| -45% | -$368K |
|
|
MODN
2217
DELISTED
MODEL N, INC.
MODN
| $454K | ﹤0.01% |
16,825
+1,388
| +9% | +$37.5K |
|
2218
Skyward Specialty Insurance
SKWD
$1.93B
| $452K | ﹤0.01% |
13,331
-118,884
| -90% | -$4.03M |
|
2219
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $450K | ﹤0.01% |
11,345
+929
| +9% | +$36.8K |
|
2220
TrueCar
TRUE
$199M
| $450K | ﹤0.01% |
129,843
-8,201
| -6% | -$28.4K |
|
2221
Core Laboratories
CLB
$594M
| $449K | ﹤0.01% |
25,380
+3,467
| +16% | +$61.3K |
|
2222
Phinia Inc
PHIN
$2.32B
| $448K | ﹤0.01% |
14,781
+3,677
| +33% | +$111K |
|
2223
Vital Energy
VTLE
$649M
| $445K | ﹤0.01% |
9,761
+2,789
| +40% | +$127K |
|
2224
Gogo Inc
GOGO
$1.38B
| $443K | ﹤0.01% |
43,731
+1,042
| +2% | +$10.6K |
|
2225
Hims & Hers Health
HIMS
$11.7B
| $442K | ﹤0.01% |
49,579
+2,922
| +6% | +$26.1K |
|