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 | |
|---|---|---|---|---|---|---|
2426
James River Group
JRVR
$246M
| $265K | ﹤0.01% |
28,575
+10,787
| +61% | +$100K |
|
2427
Schneider National
SNDR
$4.18B
| $265K | ﹤0.01% |
10,410
+1,284
| +14% | +$32.7K |
|
2428
Marcus & Millichap
MMI
$1.26B
| $264K | ﹤0.01% |
+6,028
| New | +$264K |
|
2429
Weis Markets
WMK
$1.73B
| $264K | ﹤0.01% |
4,127
+418
| +11% | +$26.7K |
|
2430
Bally's
BALY
$487M
| $262K | ﹤0.01% |
18,738
+182
| +1% | +$2.55K |
|
2431
KalVista Pharmaceuticals
KALV
$775M
| $260K | ﹤0.01% |
21,198
+2,237
| +12% | +$27.4K |
|
2432
Limbach Holdings
LMB
$1.2B
| $260K | ﹤0.01% |
5,716
-681
| -11% | -$31K |
|
2433
Origin Bancorp
OBK
$1.18B
| $259K | ﹤0.01% |
+7,280
| New | +$259K |
|
2434
Cardlytics
CDLX
$49.8M
| $258K | ﹤0.01% |
27,995
+5,088
| +22% | +$46.9K |
|
2435
Employers Holdings
EIG
$982M
| $257K | ﹤0.01% |
6,500
+469
| +8% | +$18.5K |
|
|
SHCR
2436
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $256K | ﹤0.01% |
236,845
+6,509
| +3% | +$7.04K |
|
2437
MiMedx Group
MDXG
$1.02B
| $256K | ﹤0.01% |
29,172
-23,857
| -45% | -$209K |
|
2438
Outset Medical
OM
$241M
| $256K | ﹤0.01% |
3,143
+1,154
| +58% | +$94K |
|
2439
American Axle
AXL
$704M
| $255K | ﹤0.01% |
28,863
-2,187
| -7% | -$19.3K |
|
|
SP
2440
DELISTED
SP Plus Corporation
SP
| $254K | ﹤0.01% |
+4,948
| New | +$254K |
|
2441
Quanex
NX
$697M
| $253K | ﹤0.01% |
8,269
+646
| +8% | +$19.8K |
|
2442
Omega Flex
OFLX
$341M
| $253K | ﹤0.01% |
3,576
+270
| +8% | +$19.1K |
|
2443
Travere Therapeutics
TVTX
$2.43B
| $253K | ﹤0.01% |
28,061
+1,229
| +5% | +$11.1K |
|
2444
Olo Inc
OLO
$1.74B
| $251K | ﹤0.01% |
43,858
+1,608
| +4% | +$9.2K |
|
2445
Willdan Group
WLDN
$1.48B
| $250K | ﹤0.01% |
11,614
+283
| +2% | +$6.09K |
|
2446
eHealth
EHTH
$115M
| $249K | ﹤0.01% |
28,477
+269
| +1% | +$2.35K |
|
2447
XPeng
XPEV
$19.1B
| $249K | ﹤0.01% |
17,000
| – | – |
|
|
FSR
2448
DELISTED
Fisker Inc.
FSR
| $249K | ﹤0.01% |
142,187
+32,318
| +29% | +$56.6K |
|
2449
Kura Oncology
KURA
$709M
| $248K | ﹤0.01% |
17,208
-17,659
| -51% | -$255K |
|
2450
Unisys
UIS
$276M
| $248K | ﹤0.01% |
44,067
+1,617
| +4% | +$9.1K |
|