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 |
NVIDIA
NVDA
|
+$4.95B |
| 2 |
Broadcom
AVGO
|
+$3.48B |
| 3 |
Microsoft
MSFT
|
+$2.66B |
| 4 |
Advanced Micro Devices
AMD
|
+$1.92B |
| 5 |
GE Aerospace
GE
|
+$1.49B |
Top Sells
| 1 |
Amazon
AMZN
|
+$3.79B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.63B |
| 3 |
Apple
AAPL
|
+$2.46B |
| 4 |
Fiserv
FI
|
+$2.19B |
| 5 |
Eli Lilly
LLY
|
+$1.78B |
Sector Composition
| 1 | Technology | 34.76% |
| 2 | Financials | 12.08% |
| 3 | Healthcare | 10.97% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Communication Services | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Stoneridge
SRI
$230M
| $327K | ﹤0.01% |
46,429
-12,389
| -21% | -$87.3K |
|
2477
The Beauty Health Co
SKIN
$309M
| $325K | ﹤0.01% |
170,049
+25,252
| +17% | +$48.3K |
|
2478
Shutterstock
SSTK
$741M
| $325K | ﹤0.01% |
17,113
+911
| +6% | +$17.3K |
|
2479
A-Mark Precious Metals
AMRK
$656M
| $323K | ﹤0.01% |
14,519
+1,871
| +15% | +$41.6K |
|
|
STRZ
2480
Starz Entertainment Corp. Common Shares
STRZ
$225M
| $322K | ﹤0.01% |
+20,030
| New | +$322K |
|
2481
Accel Entertainment
ACEL
$946M
| $321K | ﹤0.01% |
27,252
+3,359
| +14% | +$39.6K |
|
2482
Clear Channel Outdoor Holdings
CCO
$646M
| $321K | ﹤0.01% |
273,438
-119,255
| -30% | -$140K |
|
2483
Digimarc
DMRC
$194M
| $321K | ﹤0.01% |
24,286
+479
| +2% | +$6.33K |
|
2484
Clean Energy Fuels
CLNE
$546M
| $320K | ﹤0.01% |
163,607
+13,521
| +9% | +$26.4K |
|
2485
Usana Health Sciences
USNA
$558M
| $320K | ﹤0.01% |
10,460
+1,521
| +17% | +$46.5K |
|
2486
Hawthorn Bancshares
HWBK
$225M
| $319K | ﹤0.01% |
10,937
+2,715
| +33% | +$79.2K |
|
2487
NB Bancorp
NBBK
$741M
| $316K | ﹤0.01% |
17,653
+561
| +3% | +$10K |
|
2488
i3 Verticals
IIIV
$730M
| $315K | ﹤0.01% |
11,428
+1,461
| +15% | +$40.3K |
|
2489
Equity Bancshares
EQBK
$798M
| $314K | ﹤0.01% |
7,686
+639
| +9% | +$26.1K |
|
2490
FTAI Infrastructure
FIP
$508M
| $313K | ﹤0.01% |
50,692
+5,961
| +13% | +$36.8K |
|
2491
AdvanSix
ASIX
$578M
| $312K | ﹤0.01% |
13,113
+1,818
| +16% | +$43.3K |
|
2492
Health Catalyst
HCAT
$223M
| $311K | ﹤0.01% |
82,328
+7,122
| +9% | +$26.9K |
|
2493
Integral Ad Science
IAS
$1.41B
| $311K | ﹤0.01% |
37,392
+5,362
| +17% | +$44.6K |
|
|
REFI
2494
Chicago Atlantic Real Estate Finance
REFI
$280M
| $311K | ﹤0.01% |
22,231
-16,345
| -42% | -$229K |
|
2495
CompoSecure
CMPO
$2B
| $310K | ﹤0.01% |
21,979
+11,587
| +111% | +$163K |
|
2496
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $310K | ﹤0.01% |
7,650
-1,100
| -13% | -$44.6K |
|
2497
Claros Mortgage Trust
CMTG
$530M
| $308K | ﹤0.01% |
108,041
+8,339
| +8% | +$23.8K |
|
2498
ZimVie
ZIMV
$533M
| $306K | ﹤0.01% |
32,689
+6,881
| +27% | +$64.4K |
|
2499
ImmunityBio
IBRX
$2.42B
| $304K | ﹤0.01% |
114,997
+48,896
| +74% | +$129K |
|
2500
Republic Bancorp
RBCAA
$1.51B
| $304K | ﹤0.01% |
4,158
+495
| +14% | +$36.2K |
|