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 | |
|---|---|---|---|---|---|---|
2201
HealthStream
HSTM
$855M
| $474K | ﹤0.01% |
16,975
+797
| +5% | +$22.3K |
|
2202
Stoke Therapeutics
STOK
$1.27B
| $474K | ﹤0.01% |
35,046
+3,615
| +12% | +$48.9K |
|
2203
Olympic Steel
ZEUS
$367M
| $474K | ﹤0.01% |
10,565
+662
| +7% | +$29.7K |
|
2204
Vaalco Energy
EGY
$420M
| $472K | ﹤0.01% |
75,217
+9,539
| +15% | +$59.9K |
|
2205
Hain Celestial
HAIN
$191M
| $471K | ﹤0.01% |
68,100
+7,933
| +13% | +$54.9K |
|
2206
IDT Corp
IDT
$1.66B
| $471K | ﹤0.01% |
13,089
+442
| +3% | +$15.9K |
|
|
UNIT
2207
Uniti Group
UNIT
$1.7B
| $470K | ﹤0.01% |
160,694
+7,017
| +5% | +$20.5K |
|
|
NVRO
2208
DELISTED
NEVRO CORP.
NVRO
| $469K | ﹤0.01% |
55,655
+10,639
| +24% | +$89.7K |
|
2209
CareDx
CDNA
$726M
| $468K | ﹤0.01% |
30,131
+735
| +3% | +$11.4K |
|
2210
Compass Diversified
CODI
$525M
| $464K | ﹤0.01% |
21,190
+3,139
| +17% | +$68.7K |
|
2211
Revolve Group
RVLV
$1.59B
| $464K | ﹤0.01% |
29,142
+2,644
| +10% | +$42.1K |
|
2212
B&G Foods
BGS
$361M
| $463K | ﹤0.01% |
57,251
+2,389
| +4% | +$19.3K |
|
2213
Manitowoc
MTW
$362M
| $463K | ﹤0.01% |
40,097
+287
| +0.7% | +$3.31K |
|
2214
NETGEAR
NTGR
$831M
| $463K | ﹤0.01% |
30,227
-7,552
| -20% | -$116K |
|
2215
Clear Channel Outdoor Holdings
CCO
$646M
| $458K | ﹤0.01% |
323,927
+1,327
| +0.4% | +$1.88K |
|
2216
Green Dot
GDOT
$751M
| $456K | ﹤0.01% |
48,181
+2,752
| +6% | +$26K |
|
2217
Energy Recovery
ERII
$764M
| $454K | ﹤0.01% |
34,128
+4,372
| +15% | +$58.2K |
|
2218
Castle Biosciences
CSTL
$625M
| $450K | ﹤0.01% |
20,648
+2,614
| +14% | +$57K |
|
2219
Movado Group
MOV
$438M
| $450K | ﹤0.01% |
18,066
+347
| +2% | +$8.64K |
|
2220
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $450K | ﹤0.01% |
13,236
-73
| -0.5% | -$2.48K |
|
2221
Sinclair Inc
SBGI
$971M
| $450K | ﹤0.01% |
33,690
-81,174
| -71% | -$1.08M |
|
2222
Red Robin
RRGB
$121M
| $449K | ﹤0.01% |
59,290
-60,051
| -50% | -$455K |
|
|
DHC
2223
Diversified Healthcare Trust
DHC
$1.07B
| $448K | ﹤0.01% |
146,598
+3,585
| +3% | +$11K |
|
|
ADAM
2224
Adamas Trust, Inc. Common Stock
ADAM
$648M
| $447K | ﹤0.01% |
76,396
+2,679
| +4% | +$15.7K |
|
2225
Perdoceo Education
PRDO
$2.27B
| $447K | ﹤0.01% |
20,833
+2,153
| +12% | +$46.2K |
|