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 | +$1.66B | |
| 2 | +$1.39B | |
| 3 | +$1.38B | |
| 4 |
Eli Lilly
LLY
|
+$1.37B |
| 5 |
CSX Corp
CSX
|
+$1.18B |
Top Sells
| 1 | +$4.2B | |
| 2 | +$3.24B | |
| 3 | +$2.75B | |
| 4 |
Netflix
NFLX
|
+$2.53B |
| 5 |
Apple
AAPL
|
+$2.48B |
Sector Composition
| 1 | Technology | 35.67% |
| 2 | Financials | 11.77% |
| 3 | Healthcare | 11.44% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Communication Services | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2301
Dave & Buster's
PLAY
$449M
| $595K | ﹤0.01% |
36,688
+8,138
|
|
||
2302
Kodak
KODK
$672M
| $593K | ﹤0.01% |
70,021
-7,151
|
|
||
2303
Patria Investments
PAX
$1.79B
| $592K | ﹤0.01% |
37,215
+2,495
|
|
||
2304
National Presto Industries
NPK
$941M
| $590K | ﹤0.01% |
5,526
+355
|
|
||
2305
Trip.com Group
TCOM
$33.8B
| $590K | ﹤0.01% |
8,188
-1,812
|
|
||
2306
Fulgent Genetics
FLGT
$461M
| $589K | ﹤0.01% |
22,413
+1,521
|
|
||
2307
Marten Transport
MRTN
$958M
| $589K | ﹤0.01% |
51,716
+10,073
|
|
||
2308
GigaCloud Technology
GCT
$1.5B
| $585K | ﹤0.01% |
14,880
+984
|
|
||
2309
HealthStream
HSTM
$596M
| $584K | ﹤0.01% |
25,297
+3,067
|
|
||
|
DENN
2310
DELISTED
Denny's
DENN
| $580K | ﹤0.01% |
93,170
+5,327
|
|
||
2311
Franklin Covey
FC
$133M
| $580K | ﹤0.01% |
34,518
+11,700
|
|
||
2312
Manitowoc
MTW
$432M
| $578K | ﹤0.01% |
48,179
+2,741
|
|
||
2313
Camping World
CWH
$410M
| $577K | ﹤0.01% |
59,216
+2,630
|
|
||
|
BLSH
2314
Bullish
BLSH
$5.52B
| $575K | ﹤0.01% |
+15,179
|
|
||
2315
Movado Group
MOV
$512M
| $572K | ﹤0.01% |
27,728
|
|
||
2316
AMC Entertainment Holdings
AMC
$577M
| $570K | ﹤0.01% |
365,291
+44,518
|
|
||
2317
AngioDynamics
ANGO
$437M
| $569K | ﹤0.01% |
44,298
+2,263
|
|
||
2318
Heartland Express
HTLD
$738M
| $569K | ﹤0.01% |
63,009
+22,417
|
|
||
2319
Koppers
KOP
$742M
| $569K | ﹤0.01% |
20,980
+186
|
|
||
2320
Caleres
CAL
$315M
| $568K | ﹤0.01% |
46,613
+8,927
|
|
||
2321
Evolus
EOLS
$326M
| $568K | ﹤0.01% |
85,364
+22,029
|
|
||
2322
Red Cat Holdings
RCAT
$1.89B
| $565K | ﹤0.01% |
71,177
-1,028,279
|
|
||
|
ACR
2323
ACRES Commercial Realty
ACR
$139M
| $563K | ﹤0.01% |
26,351
|
|
||
2324
Gevo
GEVO
$577M
| $562K | ﹤0.01% |
280,772
-82,566
|
|
||
|
HPP
2325
Hudson Pacific Properties
HPP
$353M
| $562K | ﹤0.01% |
51,833
+13,326
|
|