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 | |
|---|---|---|---|---|---|---|
2251
FIGS
FIGS
$1.18B
| $412K | ﹤0.01% |
59,103
+3,560
| +6% | +$24.8K |
|
2252
Heartland Express
HTLD
$666M
| $411K | ﹤0.01% |
28,815
+958
| +3% | +$13.7K |
|
|
SILK
2253
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $411K | ﹤0.01% |
33,415
+5,152
| +18% | +$63.4K |
|
2254
IDT Corp
IDT
$1.64B
| $410K | ﹤0.01% |
12,012
+203
| +2% | +$6.93K |
|
2255
Primis Financial Corp
FRST
$269M
| $410K | ﹤0.01% |
32,345
+3,385
| +12% | +$42.9K |
|
|
INN
2256
Summit Hotel Properties
INN
$621M
| $409K | ﹤0.01% |
60,745
-3,062
| -5% | -$20.6K |
|
2257
Goosehead Insurance
GSHD
$2.04B
| $408K | ﹤0.01% |
5,375
+440
| +9% | +$33.4K |
|
2258
TFS Financial
TFSL
$3.76B
| $408K | ﹤0.01% |
27,725
+2,928
| +12% | +$43.1K |
|
2259
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $406K | ﹤0.01% |
800
| – | – |
|
|
BORR
2260
Borr Drilling
BORR
$879M
| $404K | ﹤0.01% |
54,828
+4,643
| +9% | +$34.2K |
|
2261
Evolus
EOLS
$478M
| $403K | ﹤0.01% |
38,245
+852
| +2% | +$8.98K |
|
2262
SI-BONE Inc
SIBN
$696M
| $402K | ﹤0.01% |
19,122
+2,214
| +13% | +$46.5K |
|
2263
Aehr Test Systems
AEHR
$801M
| $400K | ﹤0.01% |
15,057
+2,042
| +16% | +$54.2K |
|
2264
Cerus
CERS
$240M
| $398K | ﹤0.01% |
183,891
+54,754
| +42% | +$119K |
|
2265
GoPro
GPRO
$299M
| $398K | ﹤0.01% |
114,493
+25,832
| +29% | +$89.8K |
|
2266
Lightwave Logic
LWLG
$396M
| $398K | ﹤0.01% |
79,819
+10,127
| +15% | +$50.5K |
|
2267
Geron
GERN
$842M
| $397K | ﹤0.01% |
187,779
+16,501
| +10% | +$34.9K |
|
2268
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $394K | ﹤0.01% |
12,282
+1,085
| +10% | +$34.8K |
|
2269
Vital Farms
VITL
$2.14B
| $394K | ﹤0.01% |
25,108
+919
| +4% | +$14.4K |
|
2270
National Presto Industries
NPK
$796M
| $393K | ﹤0.01% |
4,890
+435
| +10% | +$35K |
|
2271
Archer Aviation
ACHR
$5.51B
| $392K | ﹤0.01% |
63,776
+4,184
| +7% | +$25.7K |
|
2272
Liberty Live Group Series A
LLYVA
$9.06B
| $392K | ﹤0.01% |
10,719
+2,075
| +24% | +$75.9K |
|
2273
UWM Holdings
UWMC
$1.53B
| $392K | ﹤0.01% |
54,741
+2,344
| +4% | +$16.8K |
|
2274
MGP Ingredients
MGPI
$600M
| $390K | ﹤0.01% |
3,955
+331
| +9% | +$32.6K |
|
2275
AdaptHealth
AHCO
$1.28B
| $389K | ﹤0.01% |
53,299
+5,464
| +11% | +$39.9K |
|