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 | |
|---|---|---|---|---|---|---|
2376
indie Semiconductor
INDI
$774M
| $323K | ﹤0.01% |
52,189
+9,081
| +21% | +$56.2K |
|
2377
MBIA
MBI
$386M
| $320K | ﹤0.01% |
58,146
-471
| -0.8% | -$2.59K |
|
2378
Covenant Logistics
CVLG
$593M
| $319K | ﹤0.01% |
12,914
-68
| -0.5% | -$1.68K |
|
2379
LSB Industries
LXU
$581M
| $318K | ﹤0.01% |
38,780
+7,199
| +23% | +$59K |
|
2380
Willis Lease Finance
WLFC
$1.15B
| $318K | ﹤0.01% |
4,584
+242
| +6% | +$16.8K |
|
2381
Acacia Research
ACTG
$314M
| $315K | ﹤0.01% |
62,854
-390
| -0.6% | -$1.96K |
|
2382
Superior Group of Companies
SGC
$196M
| $315K | ﹤0.01% |
16,608
-1,395
| -8% | -$26.5K |
|
2383
Energy Fuels
UUUU
$2.89B
| $313K | ﹤0.01% |
51,569
+6,405
| +14% | +$38.9K |
|
|
ACR
2384
ACRES Commercial Realty
ACR
$157M
| $312K | ﹤0.01% |
24,390
| – | – |
|
2385
Commercial Vehicle Group
CVGI
$72.1M
| $311K | ﹤0.01% |
63,376
+10,517
| +20% | +$51.6K |
|
2386
FuelCell Energy
FCEL
$209M
| $311K | ﹤0.01% |
16,450
+471
| +3% | +$8.91K |
|
2387
QCR Holdings
QCRH
$1.32B
| $311K | ﹤0.01% |
5,173
+460
| +10% | +$27.7K |
|
2388
Sturm, Ruger & Co
RGR
$601M
| $310K | ﹤0.01% |
7,420
+508
| +7% | +$21.2K |
|
2389
Washington Trust Bancorp
WASH
$571M
| $310K | ﹤0.01% |
11,281
-4,391
| -28% | -$121K |
|
2390
OraSure Technologies
OSUR
$243M
| $309K | ﹤0.01% |
72,307
+6,156
| +9% | +$26.3K |
|
2391
Trupanion
TRUP
$1.87B
| $308K | ﹤0.01% |
10,458
-867
| -8% | -$25.5K |
|
2392
Anywhere Real Estate
HOUS
$763M
| $307K | ﹤0.01% |
92,467
+12,478
| +16% | +$41.4K |
|
2393
National Research Corp
NRC
$374M
| $307K | ﹤0.01% |
13,354
+668
| +5% | +$15.4K |
|
2394
8x8 Inc
EGHT
$303M
| $306K | ﹤0.01% |
137,685
+17,650
| +15% | +$39.2K |
|
|
VZIO
2395
DELISTED
VIZIO Holding Corp.
VZIO
| $306K | ﹤0.01% |
28,276
+6,323
| +29% | +$68.4K |
|
2396
Accel Entertainment
ACEL
$961M
| $305K | ﹤0.01% |
29,674
-87,635
| -75% | -$901K |
|
2397
Microvision
MVIS
$346M
| $305K | ﹤0.01% |
287,289
+66,140
| +30% | +$70.2K |
|
2398
Repay Holdings
RPAY
$509M
| $305K | ﹤0.01% |
28,795
+4,884
| +20% | +$51.7K |
|
2399
National Presto Industries
NPK
$810M
| $304K | ﹤0.01% |
4,038
-1,626
| -29% | -$122K |
|
2400
fuboTV
FUBO
$1.42B
| $302K | ﹤0.01% |
242,749
+58,934
| +32% | +$73.3K |
|