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 | |
|---|---|---|---|---|---|---|
2326
Genie Energy
GNE
$411M
| $348K | ﹤0.01% |
12,357
-7,714
| -38% | -$217K |
|
2327
Olema Pharmaceuticals
OLMA
$565M
| $348K | ﹤0.01% |
24,765
-14,081
| -36% | -$198K |
|
2328
MBIA
MBI
$382M
| $347K | ﹤0.01% |
56,645
+795
| +1% | +$4.87K |
|
2329
Titan Machinery
TITN
$469M
| $347K | ﹤0.01% |
11,987
+470
| +4% | +$13.6K |
|
|
ALEX
2330
Alexander & Baldwin
ALEX
$1.37B
| $345K | ﹤0.01% |
18,126
+1,815
| +11% | +$34.5K |
|
2331
Liquidity Services
LQDT
$847M
| $345K | ﹤0.01% |
20,024
+2,423
| +14% | +$41.7K |
|
2332
Cross Country Healthcare
CCRN
$419M
| $344K | ﹤0.01% |
15,189
+1,970
| +15% | +$44.6K |
|
2333
MasterCraft Boat Holdings
MCFT
$378M
| $343K | ﹤0.01% |
15,141
+2,057
| +16% | +$46.6K |
|
2334
PubMatic
PUBM
$379M
| $339K | ﹤0.01% |
20,750
+808
| +4% | +$13.2K |
|
2335
Stellar Bancorp
STEL
$1.61B
| $339K | ﹤0.01% |
12,172
+1,242
| +11% | +$34.6K |
|
2336
Forestar Group
FOR
$1.44B
| $338K | ﹤0.01% |
10,216
-895
| -8% | -$29.6K |
|
2337
DHT Holdings
DHT
$1.95B
| $336K | ﹤0.01% |
34,246
+3,490
| +11% | +$34.2K |
|
2338
PureCycle Technologies
PCT
$2.43B
| $332K | ﹤0.01% |
81,896
+8,843
| +12% | +$35.8K |
|
|
DO
2339
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $331K | ﹤0.01% |
25,417
+2,166
| +9% | +$28.2K |
|
2340
Technology Select Sector SPDR Fund
XLK
$86.8B
| $328K | ﹤0.01% |
1,700
| – | – |
|
2341
CareDx
CDNA
$730M
| $325K | ﹤0.01% |
27,052
-15,937
| -37% | -$191K |
|
2342
First Internet Bancorp
INBK
$209M
| $325K | ﹤0.01% |
13,428
| – | – |
|
|
RDUS
2343
DELISTED
Radius Recycling
RDUS
| $325K | ﹤0.01% |
10,765
+476
| +5% | +$14.4K |
|
2344
SFL Corp
SFL
$1.09B
| $325K | ﹤0.01% |
28,773
+2,952
| +11% | +$33.3K |
|
2345
AMC Entertainment Holdings
AMC
$1.44B
| $323K | ﹤0.01% |
52,645
+18,238
| +53% | +$112K |
|
2346
Peapack-Gladstone Financial
PGC
$512M
| $322K | ﹤0.01% |
10,795
+275
| +3% | +$8.2K |
|
2347
Pure Cycle
PCYO
$275M
| $321K | ﹤0.01% |
30,596
+564
| +2% | +$5.92K |
|
2348
National Research Corp
NRC
$372M
| $319K | ﹤0.01% |
8,049
+235
| +3% | +$9.31K |
|
2349
Superior Group of Companies
SGC
$193M
| $318K | ﹤0.01% |
23,500
| – | – |
|
2350
Grid Dynamics Holdings
GDYN
$647M
| $315K | ﹤0.01% |
23,561
+1,627
| +7% | +$21.8K |
|