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 |
Tesla
TSLA
|
+$5.14B |
| 2 |
JPMorgan Chase
JPM
|
+$2.05B |
| 3 |
Atlassian
TEAM
|
+$2.04B |
| 4 |
NVIDIA
NVDA
|
+$1.97B |
| 5 |
Apple
AAPL
|
+$1.73B |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.32B |
| 2 |
Microsoft
MSFT
|
+$2.74B |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.74B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.9B |
| 5 |
Hilton Worldwide
HLT
|
+$1.79B |
Sector Composition
| 1 | Technology | 26.88% |
| 2 | Healthcare | 17.2% |
| 3 | Consumer Discretionary | 15.14% |
| 4 | Financials | 10.69% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2401
Trustco Bank Corp NY
TRST
$755M
| $415K | ﹤0.01% |
13,006
-2,791
| -18% | -$89.1K |
|
|
LYLT
2402
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $415K | ﹤0.01% |
25,097
+4,752
| +23% | +$78.6K |
|
2403
Veritone
VERI
$195M
| $414K | ﹤0.01% |
22,654
+6,910
| +44% | +$126K |
|
2404
Stewart Information Services
STC
$2.1B
| $413K | ﹤0.01% |
6,809
+522
| +8% | +$31.7K |
|
2405
Camden National
CAC
$688M
| $412K | ﹤0.01% |
8,755
+2,590
| +42% | +$122K |
|
2406
OneSpan
OSPN
$591M
| $412K | ﹤0.01% |
28,541
+2,991
| +12% | +$43.2K |
|
|
SPNE
2407
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $412K | ﹤0.01% |
33,918
+14,800
| +77% | +$180K |
|
|
ARR
2408
Armour Residential REIT
ARR
$1.72B
| $411K | ﹤0.01% |
9,795
+1,021
| +12% | +$42.8K |
|
2409
MediaAlpha
MAX
$684M
| $411K | ﹤0.01% |
24,850
+8,700
| +54% | +$144K |
|
2410
MannKind Corp
MNKD
$1.66B
| $411K | ﹤0.01% |
111,716
+18,625
| +20% | +$68.5K |
|
2411
Columbus McKinnon
CMCO
$428M
| $409K | ﹤0.01% |
9,639
+555
| +6% | +$23.6K |
|
2412
National Healthcare
NHC
$1.79B
| $409K | ﹤0.01% |
5,828
+272
| +5% | +$19.1K |
|
2413
Nelnet
NNI
$4.51B
| $409K | ﹤0.01% |
4,818
+350
| +8% | +$29.7K |
|
2414
Calavo Growers
CVGW
$496M
| $408K | ﹤0.01% |
11,181
+351
| +3% | +$12.8K |
|
|
CNR
2415
Core Natural Resources, Inc.
CNR
$3.72B
| $408K | ﹤0.01% |
10,836
-74
| -0.7% | -$2.79K |
|
2416
National Beverage
FIZZ
$3.78B
| $402K | ﹤0.01% |
9,244
-1,773
| -16% | -$77.1K |
|
2417
First Commonwealth Financial
FCF
$1.85B
| $400K | ﹤0.01% |
26,393
+2,135
| +9% | +$32.4K |
|
2418
Enovix
ENVX
$1.74B
| $397K | ﹤0.01% |
31,771
+10,285
| +48% | +$129K |
|
|
VXRT
2419
DELISTED
Vaxart
VXRT
| $397K | ﹤0.01% |
78,718
+11,321
| +17% | +$57.1K |
|
2420
BlueLinx
BXC
$651M
| $395K | ﹤0.01% |
5,501
-934
| -15% | -$67.1K |
|
2421
The Beauty Health Co
SKIN
$313M
| $395K | ﹤0.01% |
23,416
+11,436
| +95% | +$193K |
|
2422
Community Trust Bancorp
CTBI
$1.04B
| $394K | ﹤0.01% |
+9,561
| New | +$394K |
|
2423
Mercer International
MERC
$209M
| $394K | ﹤0.01% |
28,225
| – | – |
|
2424
NeueHealth
NEUE
$60.9M
| $394K | ﹤0.01% |
2,554
+16
| +0.6% | +$2.47K |
|
2425
Photronics
PLAB
$1.34B
| $393K | ﹤0.01% |
23,164
-1,744
| -7% | -$29.6K |
|