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 | |
|---|---|---|---|---|---|---|
|
PLYM
2451
Plymouth Industrial REIT
PLYM
$991M
| $273K | ﹤0.01% |
12,726
-282
| -2% | -$6.05K |
|
2452
Perella Weinberg Partners
PWP
$1.43B
| $272K | ﹤0.01% |
16,733
+4,427
| +36% | +$72K |
|
2453
Pulmonx
LUNG
$67.2M
| $271K | ﹤0.01% |
42,709
+6,989
| +20% | +$44.3K |
|
2454
Y-mAbs Therapeutics
YMAB
$390M
| $270K | ﹤0.01% |
22,279
+1,121
| +5% | +$13.6K |
|
|
SHCR
2455
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $269K | ﹤0.01% |
199,100
-91,887
| -32% | -$124K |
|
|
OLP
2456
One Liberty Properties
OLP
$501M
| $268K | ﹤0.01% |
11,411
+334
| +3% | +$7.84K |
|
2457
Outset Medical
OM
$253M
| $268K | ﹤0.01% |
4,640
-869
| -16% | -$50.2K |
|
2458
Phibro Animal Health
PAHC
$1.67B
| $268K | ﹤0.01% |
15,924
+531
| +3% | +$8.94K |
|
2459
Peapack-Gladstone Financial
PGC
$511M
| $268K | ﹤0.01% |
11,822
+399
| +3% | +$9.05K |
|
2460
Precigen
PGEN
$1.23B
| $268K | ﹤0.01% |
169,501
+4,349
| +3% | +$6.88K |
|
2461
Ceco Environmental
CECO
$1.7B
| $267K | ﹤0.01% |
+9,233
| New | +$267K |
|
2462
iShares National Muni Bond ETF
MUB
$39.5B
| – | – |
0
| – | -$269K |
|
2463
Root
ROOT
$1.51B
| $267K | ﹤0.01% |
5,160
-1,945
| -27% | -$101K |
|
|
SBOW
2464
DELISTED
SilverBow Resources, Inc.
SBOW
| $267K | ﹤0.01% |
7,052
+408
| +6% | +$15.4K |
|
2465
NovaGold Resources
NG
$2.82B
| $266K | ﹤0.01% |
76,766
+7,517
| +11% | +$26K |
|
2466
Sun Country Airlines
SNCY
$720M
| $266K | ﹤0.01% |
21,152
+738
| +4% | +$9.28K |
|
2467
American Express Global Business Travel
GBTG
$4.37B
| $264K | ﹤0.01% |
+39,951
| New | +$264K |
|
2468
Mesa Laboratories
MLAB
$350M
| $264K | ﹤0.01% |
3,032
+159
| +6% | +$13.8K |
|
2469
VanEck Vietnam ETF
VNM
$587M
| $264K | ﹤0.01% |
21,672
| – | – |
|
2470
Bandwidth Inc
BAND
$465M
| $263K | ﹤0.01% |
15,524
+811
| +6% | +$13.7K |
|
2471
Build-A-Bear
BBW
$964M
| $263K | ﹤0.01% |
10,393
-52,662
| -84% | -$1.33M |
|
2472
First Advantage
FA
$2.83B
| $263K | ﹤0.01% |
16,308
+830
| +5% | +$13.4K |
|
2473
Udemy
UDMY
$1.07B
| $263K | ﹤0.01% |
30,440
+5,175
| +20% | +$44.7K |
|
2474
Bristow Group
VTOL
$1.09B
| $263K | ﹤0.01% |
+7,823
| New | +$263K |
|
2475
FLEX LNG
FLNG
$1.36B
| $263K | ﹤0.01% |
9,720
+1,179
| +14% | +$31.9K |
|