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 |
Amazon
AMZN
|
+$3.55B |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.02B |
| 3 |
EQT Corp
EQT
|
+$1.52B |
| 4 |
Adobe
ADBE
|
+$1.29B |
| 5 |
Constellation Energy
CEG
|
+$1.16B |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.09B |
| 2 |
UnitedHealth
UNH
|
+$1.75B |
| 3 |
Advanced Micro Devices
AMD
|
+$1.69B |
| 4 |
Ross Stores
ROST
|
+$1.64B |
| 5 |
ASML
ASML
|
+$1.59B |
Sector Composition
| 1 | Technology | 31.66% |
| 2 | Healthcare | 16.93% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Financials | 10.59% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2276
Interface
TILE
$1.67B
| $352K | ﹤0.01% |
40,012
+854
| +2% | +$7.51K |
|
2277
Covenant Logistics
CVLG
$593M
| $351K | ﹤0.01% |
15,976
+352
| +2% | +$7.73K |
|
2278
Domo
DOMO
$695M
| $351K | ﹤0.01% |
23,910
+450
| +2% | +$6.61K |
|
|
OPI
2279
Office Properties Income Trust
OPI
$22.8M
| $351K | ﹤0.01% |
45,578
-1,068
| -2% | -$8.23K |
|
|
BORR
2280
Borr Drilling
BORR
$879M
| $350K | ﹤0.01% |
46,355
+7,501
| +19% | +$56.6K |
|
2281
Vera Bradley
VRA
$58.7M
| $350K | ﹤0.01% |
54,735
+935
| +2% | +$5.98K |
|
2282
Conduent
CNDT
$458M
| $349K | ﹤0.01% |
102,507
-23,768
| -19% | -$80.9K |
|
2283
Customers Bancorp
CUBI
$2.33B
| $349K | ﹤0.01% |
11,529
+387
| +3% | +$11.7K |
|
2284
HealthStream
HSTM
$866M
| $349K | ﹤0.01% |
14,183
+333
| +2% | +$8.19K |
|
|
SLCA
2285
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $349K | ﹤0.01% |
28,706
+1,198
| +4% | +$14.6K |
|
|
TGH
2286
DELISTED
Textainer Group Holdings limited
TGH
| $349K | ﹤0.01% |
8,847
+456
| +5% | +$18K |
|
|
HIBB
2287
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $349K | ﹤0.01% |
9,601
-7,446
| -44% | -$271K |
|
2288
Gannett
GCI
$632M
| $348K | ﹤0.01% |
154,268
+7,969
| +5% | +$18K |
|
2289
PubMatic
PUBM
$390M
| $347K | ﹤0.01% |
18,979
+501
| +3% | +$9.16K |
|
|
CDMO
2290
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $346K | ﹤0.01% |
24,748
+872
| +4% | +$12.2K |
|
2291
Barrett Business Services
BBSI
$1.22B
| $345K | ﹤0.01% |
15,792
+312
| +2% | +$6.82K |
|
2292
Fluence Energy
FLNC
$909M
| $345K | ﹤0.01% |
+12,919
| New | +$345K |
|
2293
Mirion Technologies
MIR
$5.08B
| $343K | ﹤0.01% |
40,586
+14,898
| +58% | +$126K |
|
2294
RCI Hospitality Holdings
RICK
$306M
| $343K | ﹤0.01% |
4,507
+88
| +2% | +$6.7K |
|
2295
4D Molecular Therapeutics
FDMT
$330M
| $342K | ﹤0.01% |
18,920
+539
| +3% | +$9.74K |
|
2296
MGP Ingredients
MGPI
$603M
| $342K | ﹤0.01% |
3,212
+509
| +19% | +$54.2K |
|
|
TAST
2297
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $340K | ﹤0.01% |
67,364
-33,126
| -33% | -$167K |
|
2298
Omega Flex
OFLX
$347M
| $339K | ﹤0.01% |
3,258
+370
| +13% | +$38.5K |
|
2299
TFS Financial
TFSL
$3.78B
| $339K | ﹤0.01% |
26,895
+16
| +0.1% | +$202 |
|
2300
Heritage Financial
HFWA
$845M
| $337K | ﹤0.01% |
20,837
+3,815
| +22% | +$61.7K |
|