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 | |
|---|---|---|---|---|---|---|
2351
Alphatec Holdings
ATEC
$2.31B
| $342K | ﹤0.01% |
32,658
+6,312
| +24% | +$66.1K |
|
2352
MasterCraft Boat Holdings
MCFT
$378M
| $342K | ﹤0.01% |
18,099
+2,101
| +13% | +$39.7K |
|
2353
NerdWallet
NRDS
$813M
| $341K | ﹤0.01% |
23,315
-166,371
| -88% | -$2.43M |
|
|
BBBY
2354
Bed Bath & Beyond, Inc.
BBBY
$607M
| $340K | ﹤0.01% |
25,923
+3,795
| +17% | +$49.8K |
|
2355
Employers Holdings
EIG
$996M
| $340K | ﹤0.01% |
7,966
+632
| +9% | +$27K |
|
2356
Guess, Inc.
GES
$872M
| $340K | ﹤0.01% |
16,620
-6,695
| -29% | -$137K |
|
2357
LSI Industries
LYTS
$687M
| $340K | ﹤0.01% |
23,492
+722
| +3% | +$10.5K |
|
2358
National Bankshares
NKSH
$190M
| $339K | ﹤0.01% |
11,958
| – | – |
|
2359
Olema Pharmaceuticals
OLMA
$549M
| $339K | ﹤0.01% |
31,242
+4,991
| +19% | +$54.2K |
|
2360
A-Mark Precious Metals
AMRK
$616M
| $334K | ﹤0.01% |
+10,308
| New | +$334K |
|
2361
Community Health Systems
CYH
$420M
| $334K | ﹤0.01% |
99,196
+3,169
| +3% | +$10.7K |
|
2362
Perimeter Solutions
PRM
$3.25B
| $333K | ﹤0.01% |
42,468
-1,043
| -2% | -$8.18K |
|
2363
Methode Electronics
MEI
$289M
| $332K | ﹤0.01% |
32,006
+5,096
| +19% | +$52.9K |
|
2364
Birkenstock
BIRK
$8.72B
| $331K | ﹤0.01% |
6,081
+413
| +7% | +$22.5K |
|
|
CIO
2365
City Office REIT
CIO
$280M
| $331K | ﹤0.01% |
66,412
+648
| +1% | +$3.23K |
|
2366
Corsair Gaming
CRSR
$965M
| $331K | ﹤0.01% |
29,956
+9,721
| +48% | +$107K |
|
2367
Tootsie Roll Industries
TR
$2.91B
| $329K | ﹤0.01% |
11,075
| – | – |
|
2368
Transcat
TRNS
$712M
| $329K | ﹤0.01% |
2,747
+400
| +17% | +$47.9K |
|
2369
ATN International
ATNI
$250M
| $329K | ﹤0.01% |
14,390
-3,474
| -19% | -$79.4K |
|
|
LAND
2370
Gladstone Land Corp
LAND
$322M
| $329K | ﹤0.01% |
23,964
+1,042
| +5% | +$14.3K |
|
2371
Winmark
WINA
$1.82B
| $328K | ﹤0.01% |
928
+112
| +14% | +$39.6K |
|
2372
NuScale Power
SMR
$4.71B
| $326K | ﹤0.01% |
27,794
+8,065
| +41% | +$94.6K |
|
2373
Weis Markets
WMK
$1.77B
| $326K | ﹤0.01% |
5,183
+468
| +10% | +$29.4K |
|
2374
TeraWulf
WULF
$4.34B
| $326K | ﹤0.01% |
73,222
+28,140
| +62% | +$125K |
|
|
NPKI
2375
NPK International Inc.
NPKI
$901M
| $324K | ﹤0.01% |
38,969
+4,448
| +13% | +$37K |
|