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 | |
|---|---|---|---|---|---|---|
2226
TETRA Technologies
TTI
$644M
| $441K | ﹤0.01% |
97,457
+8,900
| +10% | +$40.3K |
|
2227
8x8 Inc
EGHT
$303M
| $438K | ﹤0.01% |
115,780
-5,993
| -5% | -$22.7K |
|
2228
Ryerson Holding
RYI
$728M
| $437K | ﹤0.01% |
12,576
+1,486
| +13% | +$51.6K |
|
2229
Pathward Financial
CASH
$1.74B
| $435K | ﹤0.01% |
8,217
+86
| +1% | +$4.55K |
|
2230
Health Catalyst
HCAT
$228M
| $435K | ﹤0.01% |
46,915
+4,941
| +12% | +$45.8K |
|
2231
Pulmonx
LUNG
$68.9M
| $435K | ﹤0.01% |
34,087
+580
| +2% | +$7.4K |
|
2232
Shutterstock
SSTK
$750M
| $434K | ﹤0.01% |
8,979
+617
| +7% | +$29.8K |
|
|
CHS
2233
DELISTED
Chicos FAS, Inc.
CHS
| $432K | ﹤0.01% |
56,920
+1,822
| +3% | +$13.8K |
|
2234
Editas Medicine
EDIT
$244M
| $431K | ﹤0.01% |
42,530
-1,262
| -3% | -$12.8K |
|
2235
FRP Holdings
FRPH
$485M
| $430K | ﹤0.01% |
13,662
+274
| +2% | +$8.62K |
|
2236
Greenlight Captial
GLRE
$434M
| $430K | ﹤0.01% |
37,635
+2,565
| +7% | +$29.3K |
|
2237
Vera Bradley
VRA
$58.7M
| $430K | ﹤0.01% |
55,792
+1,057
| +2% | +$8.15K |
|
|
SLCA
2238
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $429K | ﹤0.01% |
37,916
+5,054
| +15% | +$57.2K |
|
2239
Camden National
CAC
$688M
| $428K | ﹤0.01% |
11,364
-1,631
| -13% | -$61.4K |
|
2240
Orthofix Medical
OFIX
$592M
| $428K | ﹤0.01% |
31,721
+977
| +3% | +$13.2K |
|
2241
Green Dot
GDOT
$754M
| $426K | ﹤0.01% |
42,984
+6,362
| +17% | +$63.1K |
|
2242
Simulations Plus
SLP
$289M
| $425K | ﹤0.01% |
9,486
+1,397
| +17% | +$62.6K |
|
2243
NIO
NIO
$13.6B
| $423K | ﹤0.01% |
46,600
| – | – |
|
2244
Sweetgreen
SG
$1.03B
| $422K | ﹤0.01% |
37,291
+2,462
| +7% | +$27.9K |
|
|
CHCT
2245
Community Healthcare Trust
CHCT
$446M
| $421K | ﹤0.01% |
15,767
+2,710
| +21% | +$72.4K |
|
2246
Harmony Biosciences
HRMY
$1.92B
| $421K | ﹤0.01% |
13,018
+620
| +5% | +$20.1K |
|
2247
SSR Mining
SSRM
$4.62B
| $421K | ﹤0.01% |
39,047
+4,577
| +13% | +$49.3K |
|
2248
Stem
STEM
$122M
| $421K | ﹤0.01% |
5,419
+1,014
| +23% | +$78.8K |
|
2249
Revolve Group
RVLV
$1.71B
| $419K | ﹤0.01% |
25,271
+1,064
| +4% | +$17.6K |
|
2250
HealthStream
HSTM
$866M
| $413K | ﹤0.01% |
15,260
+412
| +3% | +$11.2K |
|