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 | |
|---|---|---|---|---|---|---|
2326
Stellar Bancorp
STEL
$1.62B
| $359K | ﹤0.01% |
15,627
+1,705
| +12% | +$39.2K |
|
2327
Vera Bradley
VRA
$58.7M
| $359K | ﹤0.01% |
57,201
+294
| +0.5% | +$1.85K |
|
2328
Flexsteel Industries
FLXS
$261M
| $357K | ﹤0.01% |
11,482
-1,118
| -9% | -$34.8K |
|
|
ACRE
2329
Ares Commercial Real Estate
ACRE
$265M
| $355K | ﹤0.01% |
53,255
+2,021
| +4% | +$13.5K |
|
2330
Clean Energy Fuels
CLNE
$555M
| $355K | ﹤0.01% |
132,807
+27,044
| +26% | +$72.3K |
|
2331
Northrim BanCorp
NRIM
$509M
| $355K | ﹤0.01% |
6,153
-408
| -6% | -$23.5K |
|
|
GOOD
2332
Gladstone Commercial Corp
GOOD
$610M
| $354K | ﹤0.01% |
24,768
+1,150
| +5% | +$16.4K |
|
2333
Life Time Group Holdings
LTH
$6.46B
| $353K | ﹤0.01% |
18,722
+5,953
| +47% | +$112K |
|
2334
Archer Aviation
ACHR
$5.48B
| $352K | ﹤0.01% |
99,821
+30,434
| +44% | +$107K |
|
2335
BioLife Solutions
BLFS
$1.28B
| $352K | ﹤0.01% |
16,407
+1,278
| +8% | +$27.4K |
|
2336
FRP Holdings
FRPH
$485M
| $352K | ﹤0.01% |
12,314
+260
| +2% | +$7.43K |
|
2337
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $352K | ﹤0.01% |
+1,928
| New | +$352K |
|
2338
Enhabit
EHAB
$411M
| $351K | ﹤0.01% |
39,340
+1,390
| +4% | +$12.4K |
|
|
AGEN
2339
Agenus
AGEN
$151M
| $350K | ﹤0.01% |
20,841
+2,945
| +16% | +$49.5K |
|
2340
Cerus
CERS
$240M
| $350K | ﹤0.01% |
198,313
+5,440
| +3% | +$9.6K |
|
2341
Pure Cycle
PCYO
$272M
| $350K | ﹤0.01% |
36,590
| – | – |
|
|
GPMT
2342
Granite Point Mortgage Trust
GPMT
$143M
| $349K | ﹤0.01% |
117,334
-1,459
| -1% | -$4.34K |
|
2343
Vita Coco
COCO
$2.22B
| $348K | ﹤0.01% |
12,487
+1,751
| +16% | +$48.8K |
|
2344
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $348K | ﹤0.01% |
2,849
-376
| -12% | -$45.9K |
|
2345
Genesco
GCO
$365M
| $347K | ﹤0.01% |
13,394
+82
| +0.6% | +$2.12K |
|
|
PSTL
2346
Postal Realty Trust
PSTL
$394M
| $345K | ﹤0.01% |
25,869
+564
| +2% | +$7.52K |
|
2347
WK Kellogg Co
KLG
$1.99B
| $344K | ﹤0.01% |
20,869
+6,231
| +43% | +$103K |
|
2348
MGP Ingredients
MGPI
$603M
| $344K | ﹤0.01% |
4,615
+82
| +2% | +$6.11K |
|
2349
Cogent Biosciences
COGT
$1.79B
| $343K | ﹤0.01% |
40,617
+5,406
| +15% | +$45.7K |
|
2350
Kodak
KODK
$485M
| $343K | ﹤0.01% |
63,721
+2,898
| +5% | +$15.6K |
|