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 | |
|---|---|---|---|---|---|---|
2276
Century Aluminum
CENX
$2.29B
| $389K | ﹤0.01% |
31,968
+1,022
| +3% | +$12.4K |
|
|
CIO
2277
City Office REIT
CIO
$280M
| $387K | ﹤0.01% |
63,310
+908
| +1% | +$5.55K |
|
2278
Orion
OEC
$581M
| $387K | ﹤0.01% |
13,956
+1,364
| +11% | +$37.8K |
|
2279
RCI Hospitality Holdings
RICK
$306M
| $387K | ﹤0.01% |
5,833
+649
| +13% | +$43.1K |
|
2280
Luminar Technologies
LAZR
$122M
| $386K | ﹤0.01% |
7,631
-1,123
| -13% | -$56.8K |
|
2281
NN Inc
NNBR
$117M
| $386K | ﹤0.01% |
96,320
| – | – |
|
2282
NWPX Infrastructure, Inc. Common Stock
NWPX
$515M
| $385K | ﹤0.01% |
12,711
+4,859
| +62% | +$147K |
|
2283
Vanguard Total Stock Market ETF
VTI
$537B
| $384K | ﹤0.01% |
1,615
-100
| -6% | -$23.8K |
|
2284
GrafTech
EAF
$254M
| $383K | ﹤0.01% |
17,468
+367
| +2% | +$8.05K |
|
2285
Hyster-Yale Materials Handling
HY
$655M
| $383K | ﹤0.01% |
6,150
+375
| +6% | +$23.4K |
|
2286
Montrose Environmental
MEG
$1.06B
| $383K | ﹤0.01% |
11,893
+1,417
| +14% | +$45.6K |
|
2287
Mitek Systems
MITK
$477M
| $383K | ﹤0.01% |
29,268
+963
| +3% | +$12.6K |
|
|
SWI
2288
DELISTED
SolarWinds Corporation Common Stock
SWI
| $383K | ﹤0.01% |
30,601
+951
| +3% | +$11.9K |
|
|
ORC
2289
Orchid Island Capital
ORC
$1.03B
| $382K | ﹤0.01% |
45,267
+15,969
| +55% | +$135K |
|
|
CTO
2290
CTO Realty Growth
CTO
$546M
| $381K | ﹤0.01% |
21,955
+496
| +2% | +$8.61K |
|
2291
CRA International
CRAI
$1.31B
| $380K | ﹤0.01% |
3,839
+438
| +13% | +$43.4K |
|
2292
Healthcare Services Group
HCSG
$1.2B
| $380K | ﹤0.01% |
36,578
+4,486
| +14% | +$46.6K |
|
|
LL
2293
DELISTED
LL Flooring Holdings, Inc.
LL
| $380K | ﹤0.01% |
97,400
| – | – |
|
2294
Artesian Resources
ARTNA
$343M
| $376K | ﹤0.01% |
9,065
+2,591
| +40% | +$107K |
|
2295
National Bankshares
NKSH
$190M
| $376K | ﹤0.01% |
11,601
+2,727
| +31% | +$88.4K |
|
2296
Universal Technical Institute
UTI
$1.54B
| $375K | ﹤0.01% |
29,929
-7,726
| -21% | -$96.8K |
|
2297
VSE Corp
VSEC
$3.47B
| $374K | ﹤0.01% |
5,781
+409
| +8% | +$26.5K |
|
2298
Enhabit
EHAB
$411M
| $372K | ﹤0.01% |
35,872
+900
| +3% | +$9.33K |
|
|
WW
2299
DELISTED
WW International
WW
| $371K | ﹤0.01% |
42,368
+4,778
| +13% | +$41.8K |
|
2300
Trustco Bank Corp NY
TRST
$755M
| $370K | ﹤0.01% |
11,894
+515
| +5% | +$16K |
|