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 | |
|---|---|---|---|---|---|---|
2376
Teekay Tankers
TNK
$1.79B
| $294K | ﹤0.01% |
5,869
+540
| +10% | +$27.1K |
|
2377
iShares National Muni Bond ETF
MUB
$39.3B
| – | – |
0
| – | -$277K |
|
2378
Domo
DOMO
$643M
| $292K | ﹤0.01% |
28,356
+963
| +4% | +$9.92K |
|
|
GOOD
2379
Gladstone Commercial Corp
GOOD
$598M
| $292K | ﹤0.01% |
22,009
+722
| +3% | +$9.58K |
|
2380
PAR Technology
PAR
$1.85B
| $292K | ﹤0.01% |
6,701
+730
| +12% | +$31.8K |
|
2381
World Acceptance Corp
WRLD
$904M
| $291K | ﹤0.01% |
2,222
+125
| +6% | +$16.4K |
|
2382
Montauk Renewables
MNTK
$290M
| $290K | ﹤0.01% |
32,479
+1,316
| +4% | +$11.8K |
|
2383
Perdoceo Education
PRDO
$2.16B
| $290K | ﹤0.01% |
16,491
+1,361
| +9% | +$23.9K |
|
2384
Kopin
KOPN
$344M
| $289K | ﹤0.01% |
141,800
| – | – |
|
2385
Usana Health Sciences
USNA
$551M
| $288K | ﹤0.01% |
5,355
+667
| +14% | +$35.9K |
|
2386
Bowman Consulting
BWMN
$703M
| $286K | ﹤0.01% |
8,032
+364
| +5% | +$13K |
|
2387
Atlas Energy Solutions
AESI
$1.32B
| $285K | ﹤0.01% |
+16,517
| New | +$285K |
|
2388
Distribution Solutions Group
DSGR
$1.43B
| $285K | ﹤0.01% |
9,011
+593
| +7% | +$18.8K |
|
2389
Clearway Energy Class A
CWEN.A
$3.18B
| $284K | ﹤0.01% |
11,072
+935
| +9% | +$24K |
|
2390
Daily Journal
DJCO
$661M
| $284K | ﹤0.01% |
832
-66
| -7% | -$22.5K |
|
2391
Funko
FNKO
$184M
| $284K | ﹤0.01% |
36,646
+704
| +2% | +$5.46K |
|
2392
Mesa Laboratories
MLAB
$327M
| $283K | ﹤0.01% |
2,698
+136
| +5% | +$14.3K |
|
2393
Stitch Fix
SFIX
$745M
| $283K | ﹤0.01% |
79,047
+18,048
| +30% | +$64.6K |
|
2394
Sleep Number
SNBR
$211M
| $283K | ﹤0.01% |
19,070
+270
| +1% | +$4.01K |
|
2395
Energy Fuels
UUUU
$2.91B
| $283K | ﹤0.01% |
39,275
+4,105
| +12% | +$29.6K |
|
|
LAND
2396
Gladstone Land Corp
LAND
$321M
| $282K | ﹤0.01% |
19,501
+831
| +4% | +$12K |
|
2397
Birkenstock
BIRK
$8.62B
| $281K | ﹤0.01% |
+5,748
| New | +$281K |
|
2398
Janus International
JBI
$1.4B
| $281K | ﹤0.01% |
21,479
+1,908
| +10% | +$25K |
|
2399
LeMaitre Vascular
LMAT
$2.1B
| $281K | ﹤0.01% |
4,948
+517
| +12% | +$29.4K |
|
2400
Reynolds Consumer Products
REYN
$4.8B
| $281K | ﹤0.01% |
10,442
+1,378
| +15% | +$37.1K |
|