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 |
Meta Platforms (Facebook)
META
|
+$1.74B |
| 2 |
Charles Schwab
SCHW
|
+$1.49B |
| 3 |
Amazon
AMZN
|
+$1.26B |
| 4 |
Lam Research
LRCX
|
+$1.05B |
| 5 |
Las Vegas Sands
LVS
|
+$1.01B |
Top Sells
| 1 |
Yum! Brands
YUM
|
+$1.31B |
| 2 |
Apple
AAPL
|
+$1.29B |
| 3 |
Tesla
TSLA
|
+$1.27B |
| 4 |
JPMorgan Chase
JPM
|
+$1.06B |
| 5 |
Morgan Stanley
MS
|
+$997M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Healthcare | 16.29% |
| 3 | Consumer Discretionary | 15.16% |
| 4 | Financials | 15.14% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
Dawson Geophysical
DWSN
$50.9M
| $258K | ﹤0.01% |
32,691
+141
| +0.4% | +$1.11K |
|
2377
Genesco
GCO
$356M
| $258K | ﹤0.01% |
6,511
-4,571
| -41% | -$181K |
|
2378
Everspin Technologies
MRAM
$154M
| $257K | ﹤0.01% |
28,790
+8,300
| +41% | +$74.1K |
|
2379
8x8 Inc
EGHT
$286M
| $254K | ﹤0.01% |
12,693
+310
| +3% | +$6.2K |
|
2380
Franklin Covey
FC
$234M
| $254K | ﹤0.01% |
10,361
+10
| +0.1% | +$245 |
|
2381
Heidrick & Struggles
HSII
$1.02B
| $254K | ﹤0.01% |
7,264
+20
| +0.3% | +$699 |
|
|
CYBE
2382
DELISTED
Cyberoptics Corp
CYBE
| $254K | ﹤0.01% |
14,600
-32
| -0.2% | -$557 |
|
2383
Barrett Business Services
BBSI
$1.18B
| $253K | ﹤0.01% |
10,484
+148
| +1% | +$3.57K |
|
2384
Puma Biotechnology
PBYI
$229M
| $252K | ﹤0.01% |
4,262
+83
| +2% | +$4.91K |
|
2385
Heartland Express
HTLD
$656M
| $248K | ﹤0.01% |
13,385
+52
| +0.4% | +$963 |
|
|
AINC
2386
DELISTED
Ashford Inc.
AINC
| $248K | ﹤0.01% |
3,834
+1,106
| +41% | +$71.5K |
|
2387
SPDR Gold Trust
GLD
$115B
| $247K | ﹤0.01% |
2,085
| – | – |
|
2388
Chefs' Warehouse
CHEF
$2.63B
| $243K | ﹤0.01% |
+8,524
| New | +$243K |
|
|
CTO
2389
CTO Realty Growth
CTO
$560M
| $241K | ﹤0.01% |
14,456
+15
| +0.1% | +$250 |
|
2390
AerCap
AER
$21.7B
| $239K | ﹤0.01% |
4,407
+100
| +2% | +$5.42K |
|
|
AXE
2391
DELISTED
Anixter International Inc
AXE
| $239K | ﹤0.01% |
3,773
+44
| +1% | +$2.79K |
|
|
TTPH
2392
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $237K | ﹤0.01% |
3,315
+5
| +0.2% | +$357 |
|
2393
Gates Industrial
GTES
$6.52B
| $236K | ﹤0.01% |
+14,504
| New | +$236K |
|
|
OLP
2394
One Liberty Properties
OLP
$493M
| $236K | ﹤0.01% |
+8,944
| New | +$236K |
|
|
AD
2395
Array Digital Infrastructure, Inc.
AD
$4.41B
| $236K | ﹤0.01% |
+6,359
| New | +$236K |
|
|
HRG
2396
DELISTED
HRG Group, Inc.
HRG
| $236K | ﹤0.01% |
18,048
+264
| +1% | +$3.45K |
|
2397
Nelnet
NNI
$4.44B
| $235K | ﹤0.01% |
4,026
+21
| +0.5% | +$1.23K |
|
2398
Independence Realty Trust
IRT
$4.07B
| $234K | ﹤0.01% |
22,695
+146
| +0.6% | +$1.51K |
|
2399
Mitek Systems
MITK
$455M
| $234K | ﹤0.01% |
26,279
+38
| +0.1% | +$338 |
|
2400
RadNet
RDNT
$5.48B
| $234K | ﹤0.01% |
15,623
+51
| +0.3% | +$764 |
|