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 | |
|---|---|---|---|---|---|---|
2426
Mativ Holdings
MATV
$674M
| $289K | ﹤0.01% |
16,984
+1,428
| +9% | +$24.3K |
|
2427
Vanguard Real Estate ETF
VNQ
$35B
| $289K | ﹤0.01% |
3,445
-5,647
| -62% | -$474K |
|
2428
C4 Therapeutics
CCCC
$191M
| $288K | ﹤0.01% |
62,307
-2,053,170
| -97% | -$9.49M |
|
2429
Quanex
NX
$687M
| $288K | ﹤0.01% |
10,387
+947
| +10% | +$26.3K |
|
2430
Krispy Kreme
DNUT
$539M
| $287K | ﹤0.01% |
26,646
+1,603
| +6% | +$17.3K |
|
|
NXRT
2431
NexPoint Residential Trust
NXRT
$865M
| $286K | ﹤0.01% |
7,224
+646
| +10% | +$25.6K |
|
2432
Ryerson Holding
RYI
$726M
| $286K | ﹤0.01% |
14,631
+1,078
| +8% | +$21.1K |
|
2433
Enact Holdings
ACT
$5.76B
| $284K | ﹤0.01% |
9,233
+772
| +9% | +$23.7K |
|
2434
Genco Shipping & Trading
GNK
$763M
| $284K | ﹤0.01% |
13,285
+1,227
| +10% | +$26.2K |
|
2435
Monarch Casino & Resort
MCRI
$1.89B
| $284K | ﹤0.01% |
4,161
+310
| +8% | +$21.2K |
|
2436
RCI Hospitality Holdings
RICK
$305M
| $282K | ﹤0.01% |
6,466
+262
| +4% | +$11.4K |
|
|
SAVE
2437
DELISTED
Spirit Airlines, Inc.
SAVE
| $282K | ﹤0.01% |
76,991
+3,369
| +5% | +$12.3K |
|
2438
Old Second Bancorp
OSBC
$961M
| $282K | ﹤0.01% |
18,972
+1,340
| +8% | +$19.9K |
|
2439
Immersion
IMMR
$222M
| $281K | ﹤0.01% |
29,784
+664
| +2% | +$6.27K |
|
2440
Usana Health Sciences
USNA
$558M
| $281K | ﹤0.01% |
6,208
+359
| +6% | +$16.3K |
|
2441
Domo
DOMO
$682M
| $280K | ﹤0.01% |
36,172
+6,636
| +22% | +$51.4K |
|
2442
Yext
YEXT
$1.06B
| $280K | ﹤0.01% |
52,173
+1,575
| +3% | +$8.45K |
|
2443
FTAI Infrastructure
FIP
$519M
| $277K | ﹤0.01% |
32,057
+3,574
| +13% | +$30.9K |
|
|
TELL
2444
DELISTED
Tellurian Inc.
TELL
| $277K | ﹤0.01% |
401,100
-107,668
| -21% | -$74.4K |
|
2445
Eventbrite
EB
$265M
| $276K | ﹤0.01% |
56,962
+11,051
| +24% | +$53.5K |
|
2446
QuinStreet
QNST
$928M
| $276K | ﹤0.01% |
16,593
+1,405
| +9% | +$23.4K |
|
2447
Travere Therapeutics
TVTX
$2.23B
| $275K | ﹤0.01% |
33,441
+2,432
| +8% | +$20K |
|
2448
89bio
ETNB
$1.29B
| $274K | ﹤0.01% |
34,182
+2,961
| +9% | +$23.7K |
|
2449
Schneider National
SNDR
$4.3B
| $274K | ﹤0.01% |
11,308
-801
| -7% | -$19.4K |
|
2450
Stratus Properties
STRS
$162M
| $274K | ﹤0.01% |
10,862
| – | – |
|