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 | |
|---|---|---|---|---|---|---|
2251
Leslie's
LESL
$62M
| $419K | ﹤0.01% |
99,837
+12,867
| +15% | +$54K |
|
2252
TETRA Technologies
TTI
$637M
| $419K | ﹤0.01% |
120,838
+18,116
| +18% | +$62.8K |
|
|
BHR
2253
Braemar Hotels & Resorts
BHR
$201M
| $418K | ﹤0.01% |
163,571
+4,417
| +3% | +$11.3K |
|
2254
Global Industrial
GIC
$1.46B
| $417K | ﹤0.01% |
13,290
+434
| +3% | +$13.6K |
|
2255
Ocugen
OCGN
$331M
| $417K | ﹤0.01% |
268,820
+81,720
| +44% | +$127K |
|
2256
Edgewise Therapeutics
EWTX
$1.55B
| $416K | ﹤0.01% |
23,086
+6,662
| +41% | +$120K |
|
2257
Shutterstock
SSTK
$734M
| $416K | ﹤0.01% |
10,746
+893
| +9% | +$34.6K |
|
2258
ZimVie
ZIMV
$532M
| $415K | ﹤0.01% |
22,719
+1,188
| +6% | +$21.7K |
|
|
CTO
2259
CTO Realty Growth
CTO
$548M
| $414K | ﹤0.01% |
23,711
+600
| +3% | +$10.5K |
|
2260
Clearway Energy Class A
CWEN.A
$3.19B
| $414K | ﹤0.01% |
18,267
+6,017
| +49% | +$136K |
|
2261
Invesco Mortgage Capital
IVR
$503M
| $413K | ﹤0.01% |
43,987
+1,446
| +3% | +$13.6K |
|
2262
Western New England Bancorp
WNEB
$249M
| $411K | ﹤0.01% |
59,650
| – | – |
|
2263
Alignment Healthcare
ALHC
$3.2B
| $410K | ﹤0.01% |
52,368
+7,519
| +17% | +$58.9K |
|
|
CHCT
2264
Community Healthcare Trust
CHCT
$446M
| $408K | ﹤0.01% |
17,440
+754
| +5% | +$17.6K |
|
2265
Camping World
CWH
$1.08B
| $408K | ﹤0.01% |
22,839
+3,279
| +17% | +$58.6K |
|
2266
Argan
AGX
$3.16B
| $406K | ﹤0.01% |
5,542
-114
| -2% | -$8.35K |
|
|
INN
2267
Summit Hotel Properties
INN
$622M
| $406K | ﹤0.01% |
67,638
+1,857
| +3% | +$11.1K |
|
2268
Theravance Biopharma
TBPH
$708M
| $406K | ﹤0.01% |
47,780
-1,695
| -3% | -$14.4K |
|
2269
Forward Air
FWRD
$909M
| $403K | ﹤0.01% |
21,137
+533
| +3% | +$10.2K |
|
2270
Simulations Plus
SLP
$284M
| $403K | ﹤0.01% |
8,273
-1,775
| -18% | -$86.5K |
|
2271
Orion
OEC
$538M
| $402K | ﹤0.01% |
18,309
+2,478
| +16% | +$54.4K |
|
|
FINV
2272
FinVolution Group
FINV
$1.92B
| $401K | ﹤0.01% |
+84,034
| New | +$401K |
|
|
NVEI
2273
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $401K | ﹤0.01% |
+12,356
| New | +$401K |
|
2274
Ichor Holdings
ICHR
$578M
| $400K | ﹤0.01% |
10,353
+2,176
| +27% | +$84.1K |
|
2275
James River Group
JRVR
$245M
| $400K | ﹤0.01% |
51,681
+13,692
| +36% | +$106K |
|