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 | |
|---|---|---|---|---|---|---|
2301
ChargePoint
CHPT
$235M
| $372K | ﹤0.01% |
12,310
+3,138
| +34% | +$94.8K |
|
2302
Mitek Systems
MITK
$454M
| $372K | ﹤0.01% |
33,255
+2,228
| +7% | +$24.9K |
|
|
SHYF
2303
DELISTED
The Shyft Group
SHYF
| $372K | ﹤0.01% |
31,325
+860
| +3% | +$10.2K |
|
2304
CryoPort
CYRX
$480M
| $371K | ﹤0.01% |
53,602
+5,080
| +10% | +$35.2K |
|
2305
IES Holdings
IESC
$7.57B
| $370K | ﹤0.01% |
2,650
+303
| +13% | +$42.3K |
|
2306
U-Haul Holding Co
UHAL
$10.8B
| $369K | ﹤0.01% |
+5,969
| New | +$369K |
|
2307
DMC Global
BOOM
$141M
| $368K | ﹤0.01% |
25,475
+5,330
| +26% | +$77K |
|
2308
Reynolds Consumer Products
REYN
$4.8B
| $367K | ﹤0.01% |
13,097
+929
| +8% | +$26K |
|
2309
3D Systems Corporation
DDD
$289M
| $367K | ﹤0.01% |
119,504
+3,289
| +3% | +$10.1K |
|
2310
Tejon Ranch
TRC
$451M
| $366K | ﹤0.01% |
21,432
-27,947
| -57% | -$477K |
|
2311
Health Catalyst
HCAT
$229M
| $365K | ﹤0.01% |
57,088
+7,342
| +15% | +$46.9K |
|
|
AAN
2312
DELISTED
The Aaron's Company, Inc.
AAN
| $365K | ﹤0.01% |
36,519
+1,683
| +5% | +$16.8K |
|
2313
TFS Financial
TFSL
$3.76B
| $364K | ﹤0.01% |
28,801
-678
| -2% | -$8.57K |
|
2314
ReposiTrak
TRAK
$306M
| $364K | ﹤0.01% |
23,767
+5,767
| +32% | +$88.3K |
|
2315
Buckle
BKE
$3.06B
| $363K | ﹤0.01% |
9,825
+1,091
| +12% | +$40.3K |
|
2316
Titan International
TWI
$546M
| $363K | ﹤0.01% |
48,982
+4,477
| +10% | +$33.2K |
|
2317
Cullinan Oncology
CGEM
$382M
| $363K | ﹤0.01% |
20,799
-2,043
| -9% | -$35.7K |
|
2318
SI-BONE Inc
SIBN
$676M
| $363K | ﹤0.01% |
28,062
+7,568
| +37% | +$97.9K |
|
2319
Daily Journal
DJCO
$661M
| $362K | ﹤0.01% |
917
+21
| +2% | +$8.29K |
|
2320
Willdan Group
WLDN
$1.48B
| $362K | ﹤0.01% |
12,532
+425
| +4% | +$12.3K |
|
2321
Harrow
HROW
$1.44B
| $361K | ﹤0.01% |
17,262
+590
| +4% | +$12.3K |
|
2322
PDF Solutions
PDFS
$763M
| $361K | ﹤0.01% |
9,899
+1,115
| +13% | +$40.7K |
|
2323
Stitch Fix
SFIX
$745M
| $361K | ﹤0.01% |
86,895
+2,444
| +3% | +$10.2K |
|
2324
FIGS
FIGS
$1.11B
| $360K | ﹤0.01% |
67,459
+4,318
| +7% | +$23K |
|
2325
ZipRecruiter
ZIP
$404M
| $360K | ﹤0.01% |
39,590
+3,497
| +10% | +$31.8K |
|