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 | |
|---|---|---|---|---|---|---|
|
LGTY
2301
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $370K | ﹤0.01% |
32,675
-8,326
| -20% | -$94.3K |
|
2302
TechTarget
TTGT
$416M
| $369K | ﹤0.01% |
10,557
+324
| +3% | +$11.3K |
|
|
AAN
2303
DELISTED
The Aaron's Company, Inc.
AAN
| $368K | ﹤0.01% |
33,778
+361
| +1% | +$3.93K |
|
2304
Northrim BanCorp
NRIM
$510M
| $367K | ﹤0.01% |
6,399
+64
| +1% | +$3.67K |
|
|
NLOP
2305
Net Lease Office Properties
NLOP
$433M
| $367K | ﹤0.01% |
+19,826
| New | +$367K |
|
2306
Castle Biosciences
CSTL
$673M
| $365K | ﹤0.01% |
16,903
+428
| +3% | +$9.24K |
|
2307
Buckle
BKE
$3.1B
| $363K | ﹤0.01% |
7,638
+748
| +11% | +$35.5K |
|
|
TELL
2308
DELISTED
Tellurian Inc.
TELL
| $363K | ﹤0.01% |
480,134
+182,787
| +61% | +$138K |
|
|
BHR
2309
Braemar Hotels & Resorts
BHR
$205M
| $362K | ﹤0.01% |
144,629
-20,445
| -12% | -$51.2K |
|
2310
DMC Global
BOOM
$145M
| $362K | ﹤0.01% |
19,194
+1,727
| +10% | +$32.6K |
|
2311
Commercial Vehicle Group
CVGI
$71.7M
| $362K | ﹤0.01% |
51,621
+5,507
| +12% | +$38.6K |
|
2312
Lemonade
LMND
$3.7B
| $362K | ﹤0.01% |
22,413
+896
| +4% | +$14.5K |
|
|
PSTL
2313
Postal Realty Trust
PSTL
$394M
| $362K | ﹤0.01% |
24,837
+1,165
| +5% | +$17K |
|
2314
ZimVie
ZIMV
$532M
| $360K | ﹤0.01% |
20,256
+619
| +3% | +$11K |
|
2315
Calavo Growers
CVGW
$492M
| $360K | ﹤0.01% |
12,237
+462
| +4% | +$13.6K |
|
|
PLL
2316
DELISTED
Piedmont Lithium
PLL
| $360K | ﹤0.01% |
12,726
+2,452
| +24% | +$69.4K |
|
2317
Invesco Mortgage Capital
IVR
$511M
| $358K | ﹤0.01% |
40,305
+2,259
| +6% | +$20.1K |
|
|
SHYF
2318
DELISTED
The Shyft Group
SHYF
| $358K | ﹤0.01% |
29,234
+3,663
| +14% | +$44.9K |
|
|
BWIN
2319
Baldwin Insurance Group
BWIN
$2.25B
| $356K | ﹤0.01% |
14,794
-331,239
| -96% | -$7.97M |
|
|
REFI
2320
Chicago Atlantic Real Estate Finance
REFI
$284M
| $356K | ﹤0.01% |
+21,994
| New | +$356K |
|
2321
Compass Diversified
CODI
$533M
| $355K | ﹤0.01% |
15,787
+1,579
| +11% | +$35.5K |
|
2322
TTEC Holdings
TTEC
$180M
| $350K | ﹤0.01% |
16,131
+3,242
| +25% | +$70.3K |
|
2323
Alphatec Holdings
ATEC
$2.3B
| $349K | ﹤0.01% |
23,078
+5,119
| +29% | +$77.4K |
|
2324
Oil States International
OIS
$348M
| $349K | ﹤0.01% |
51,290
+5,807
| +13% | +$39.5K |
|
2325
FB Financial Corp
FBK
$2.85B
| $348K | ﹤0.01% |
8,722
+809
| +10% | +$32.3K |
|