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 | |
|---|---|---|---|---|---|---|
2351
Nuvation Bio
NUVB
$1.14B
| $314K | ﹤0.01% |
207,838
-584,073
| -74% | -$882K |
|
2352
Fulgent Genetics
FLGT
$673M
| $313K | ﹤0.01% |
10,803
+1,448
| +15% | +$42K |
|
2353
Turning Point Brands
TPB
$1.78B
| $312K | ﹤0.01% |
11,837
+209
| +2% | +$5.51K |
|
|
NTST
2354
NETSTREIT Corp
NTST
$1.75B
| $311K | ﹤0.01% |
17,389
+2,248
| +15% | +$40.2K |
|
|
EGLE
2355
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $311K | ﹤0.01% |
5,599
+167
| +3% | +$9.28K |
|
2356
iHeartMedia
IHRT
$332M
| $310K | ﹤0.01% |
115,772
+37,002
| +47% | +$99.1K |
|
|
EARN
2357
Ellington Residential Mortgage REIT
EARN
$214M
| $308K | ﹤0.01% |
50,200
+5,600
| +13% | +$34.4K |
|
|
MRNS
2358
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $308K | ﹤0.01% |
28,305
+936
| +3% | +$10.2K |
|
|
TAST
2359
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $308K | ﹤0.01% |
38,999
+958
| +3% | +$7.57K |
|
2360
LSI Industries
LYTS
$685M
| $307K | ﹤0.01% |
21,777
+1,386
| +7% | +$19.5K |
|
2361
UFP Technologies
UFPT
$1.55B
| $306K | ﹤0.01% |
1,774
+183
| +12% | +$31.6K |
|
2362
indie Semiconductor
INDI
$802M
| $306K | ﹤0.01% |
37,714
+6,722
| +22% | +$54.5K |
|
2363
Aurinia Pharmaceuticals
AUPH
$1.63B
| $305K | ﹤0.01% |
33,873
+3,494
| +12% | +$31.5K |
|
2364
AvePoint
AVPT
$3.38B
| $305K | ﹤0.01% |
37,148
+2,728
| +8% | +$22.4K |
|
2365
Clean Energy Fuels
CLNE
$553M
| $305K | ﹤0.01% |
79,407
+2,853
| +4% | +$11K |
|
|
SPWR
2366
DELISTED
SunPower Corporation Common Stock
SPWR
| $305K | ﹤0.01% |
63,082
+17,650
| +39% | +$85.3K |
|
|
SOVO
2367
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $305K | ﹤0.01% |
13,843
+2,403
| +21% | +$52.9K |
|
2368
Trupanion
TRUP
$1.87B
| $302K | ﹤0.01% |
9,884
+1,009
| +11% | +$30.8K |
|
2369
Regenxbio
RGNX
$490M
| $301K | ﹤0.01% |
16,739
+1,147
| +7% | +$20.6K |
|
2370
Matrix Service
MTRX
$344M
| $300K | ﹤0.01% |
30,611
-7,000
| -19% | -$68.6K |
|
2371
Stratus Properties
STRS
$154M
| $299K | ﹤0.01% |
10,337
| – | – |
|
2372
Winmark
WINA
$1.77B
| $298K | ﹤0.01% |
713
+67
| +10% | +$28K |
|
2373
OneSpaWorld
OSW
$2.27B
| $297K | ﹤0.01% |
20,998
+2,237
| +12% | +$31.6K |
|
|
GOGL
2374
DELISTED
Golden Ocean Group
GOGL
| $296K | ﹤0.01% |
30,286
+2,648
| +10% | +$25.9K |
|
2375
Lifestance Health
LFST
$2.03B
| $296K | ﹤0.01% |
37,685
+1,933
| +5% | +$15.2K |
|