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 | |
|---|---|---|---|---|---|---|
2451
American Well
AMWL
$106M
| $246K | ﹤0.01% |
8,244
+2,047
| +33% | +$61.1K |
|
2452
Comtech Telecommunications
CMTL
$65.3M
| $245K | ﹤0.01% |
28,955
-1,845
| -6% | -$15.6K |
|
2453
LivePerson
LPSN
$89.1M
| $245K | ﹤0.01% |
64,478
+2,115
| +3% | +$8.04K |
|
2454
Old Second Bancorp
OSBC
$963M
| $245K | ﹤0.01% |
15,825
+758
| +5% | +$11.7K |
|
2455
Alkami Technology
ALKT
$2.62B
| $244K | ﹤0.01% |
+10,042
| New | +$244K |
|
2456
Carriage Services
CSV
$652M
| $244K | ﹤0.01% |
9,729
-184,934
| -95% | -$4.64M |
|
2457
QCR Holdings
QCRH
$1.32B
| $244K | ﹤0.01% |
+4,174
| New | +$244K |
|
2458
Vista Energy
VIST
$3.98B
| $244K | ﹤0.01% |
+8,260
| New | +$244K |
|
2459
AngioDynamics
ANGO
$445M
| $243K | ﹤0.01% |
30,951
+5,131
| +20% | +$40.3K |
|
2460
ADMA Biologics
ADMA
$3.76B
| $242K | ﹤0.01% |
53,474
+5,506
| +11% | +$24.9K |
|
2461
Motorcar Parts of America
MPAA
$284M
| $242K | ﹤0.01% |
25,900
-3,100
| -11% | -$29K |
|
2462
RE/MAX Holdings
RMAX
$187M
| $241K | ﹤0.01% |
18,053
-4,794
| -21% | -$64K |
|
2463
Argan
AGX
$3.12B
| $240K | ﹤0.01% |
5,117
-476
| -9% | -$22.3K |
|
2464
Century Casinos
CNTY
$75.1M
| $240K | ﹤0.01% |
48,995
+16,500
| +51% | +$80.8K |
|
2465
CRH
CRH
$74.7B
| $240K | ﹤0.01% |
+3,458
| New | +$240K |
|
2466
PDF Solutions
PDFS
$763M
| $240K | ﹤0.01% |
7,467
+644
| +9% | +$20.7K |
|
2467
Flexsteel Industries
FLXS
$262M
| $238K | ﹤0.01% |
12,600
| – | – |
|
2468
Ocular Therapeutix
OCUL
$2.27B
| $238K | ﹤0.01% |
53,344
+12,859
| +32% | +$57.4K |
|
2469
Acacia Research
ACTG
$304M
| $237K | ﹤0.01% |
60,226
+1,093
| +2% | +$4.3K |
|
2470
Monarch Casino & Resort
MCRI
$1.87B
| $236K | ﹤0.01% |
+3,408
| New | +$236K |
|
|
ACR
2471
ACRES Commercial Realty
ACR
$156M
| $235K | ﹤0.01% |
24,390
| – | – |
|
2472
Universal Electronics
UEIC
$62.8M
| $235K | ﹤0.01% |
25,000
+4,100
| +20% | +$38.5K |
|
2473
Ichor Holdings
ICHR
$567M
| $234K | ﹤0.01% |
6,953
+506
| +8% | +$17K |
|
2474
Canterbury Park Holding Corp
CPHC
$84.8M
| $233K | ﹤0.01% |
11,379
| – | – |
|
|
OPI
2475
Office Properties Income Trust
OPI
$18.7M
| $233K | ﹤0.01% |
31,712
+1,783
| +6% | +$13.1K |
|