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 | |
|---|---|---|---|---|---|---|
2276
Alkami Technology
ALKT
$2.62B
| $399K | ﹤0.01% |
14,007
+2,505
| +22% | +$71.4K |
|
2277
iRobot
IRBT
$114M
| $399K | ﹤0.01% |
43,727
+892
| +2% | +$8.14K |
|
2278
Heartland Express
HTLD
$656M
| $395K | ﹤0.01% |
32,002
+1,222
| +4% | +$15.1K |
|
|
ATSG
2279
DELISTED
Air Transport Services Group, Inc.
ATSG
| $395K | ﹤0.01% |
28,415
+1,649
| +6% | +$22.9K |
|
|
ALEX
2280
Alexander & Baldwin
ALEX
$1.36B
| $393K | ﹤0.01% |
23,152
+2,413
| +12% | +$41K |
|
|
ORC
2281
Orchid Island Capital
ORC
$1.03B
| $393K | ﹤0.01% |
47,039
+130
| +0.3% | +$1.09K |
|
|
TBI
2282
Trueblue
TBI
$171M
| $390K | ﹤0.01% |
37,838
+855
| +2% | +$8.81K |
|
2283
Medifast
MED
$152M
| $389K | ﹤0.01% |
17,811
+3,983
| +29% | +$87K |
|
2284
Matrix Service
MTRX
$339M
| $389K | ﹤0.01% |
39,077
+8,466
| +28% | +$84.3K |
|
|
LGTY
2285
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $389K | ﹤0.01% |
42,503
+7,852
| +23% | +$71.9K |
|
2286
Primis Financial Corp
FRST
$269M
| $388K | ﹤0.01% |
36,993
+3,300
| +10% | +$34.6K |
|
2287
Limbach Holdings
LMB
$1.2B
| $388K | ﹤0.01% |
6,809
+610
| +10% | +$34.8K |
|
2288
BrightView Holdings
BV
$1.31B
| $387K | ﹤0.01% |
29,086
+2,145
| +8% | +$28.5K |
|
2289
TechTarget
TTGT
$404M
| $386K | ﹤0.01% |
12,353
+837
| +7% | +$26.2K |
|
2290
Technology Select Sector SPDR Fund
XLK
$86.6B
| $385K | ﹤0.01% |
1,700
| – | – |
|
2291
Funko
FNKO
$184M
| $384K | ﹤0.01% |
39,335
| – | – |
|
2292
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $383K | ﹤0.01% |
+7,200
| New | +$383K |
|
2293
Pilgrim's Pride
PPC
$10.3B
| $383K | ﹤0.01% |
9,935
+710
| +8% | +$27.4K |
|
2294
Compass Minerals
CMP
$752M
| $379K | ﹤0.01% |
36,651
+3,929
| +12% | +$40.6K |
|
2295
Northfield Bancorp
NFBK
$487M
| $378K | ﹤0.01% |
39,813
+1,065
| +3% | +$10.1K |
|
|
NTST
2296
NETSTREIT Corp
NTST
$1.75B
| $378K | ﹤0.01% |
23,450
+3,670
| +19% | +$59.2K |
|
2297
Trustco Bank Corp NY
TRST
$744M
| $378K | ﹤0.01% |
13,116
+560
| +4% | +$16.1K |
|
2298
Malibu Boats
MBUU
$618M
| $376K | ﹤0.01% |
10,727
+603
| +6% | +$21.1K |
|
2299
ANI Pharmaceuticals
ANIP
$2.14B
| $375K | ﹤0.01% |
5,882
+1,713
| +41% | +$109K |
|
2300
Forestar Group
FOR
$1.4B
| $375K | ﹤0.01% |
11,710
+713
| +6% | +$22.8K |
|