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 | |
|---|---|---|---|---|---|---|
2501
Arcturus Therapeutics
ARCT
$470M
| $303K | ﹤0.01% |
23,273
+3,152
| +16% | +$41K |
|
|
SRG
2502
Seritage Growth Properties
SRG
$237M
| $303K | ﹤0.01% |
98,256
-1,439
| -1% | -$4.44K |
|
2503
E.W. Scripps
SSP
$257M
| $303K | ﹤0.01% |
102,945
-608
| -0.6% | -$1.79K |
|
|
INVX
2504
Innovex International, Inc.
INVX
$1.14B
| $303K | ﹤0.01% |
19,388
+4,062
| +27% | +$63.5K |
|
2505
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $301K | ﹤0.01% |
4,694
-1,755
| -27% | -$113K |
|
2506
RxSight
RXST
$381M
| $301K | ﹤0.01% |
23,102
+5,354
| +30% | +$69.8K |
|
2507
Tiptree Inc
TIPT
$956M
| $301K | ﹤0.01% |
12,724
+1,653
| +15% | +$39.1K |
|
|
HTB
2508
HomeTrust Bancshares, Inc.
HTB
$713M
| $300K | ﹤0.01% |
8,009
+1,575
| +24% | +$59K |
|
2509
Ardagh Metal Packaging
AMBP
$2.13B
| $299K | ﹤0.01% |
69,787
+4,857
| +7% | +$20.8K |
|
2510
Mister Car Wash
MCW
$1.77B
| $299K | ﹤0.01% |
49,596
+8,619
| +21% | +$52K |
|
2511
Vuzix
VUZI
$172M
| $299K | ﹤0.01% |
102,349
+30,449
| +42% | +$89K |
|
|
SEG
2512
Seaport Entertainment Group Inc.
SEG
$331M
| $299K | ﹤0.01% |
16,010
+1,019
| +7% | +$19K |
|
2513
Daktronics
DAKT
$1.15B
| $298K | ﹤0.01% |
19,666
+1,964
| +11% | +$29.8K |
|
2514
Mid Penn Bancorp
MPB
$691M
| $298K | ﹤0.01% |
+10,555
| New | +$298K |
|
2515
TFS Financial
TFSL
$3.75B
| $298K | ﹤0.01% |
22,987
+2,014
| +10% | +$26.1K |
|
2516
American Express Global Business Travel
GBTG
$4.32B
| $297K | ﹤0.01% |
47,008
-8,131
| -15% | -$51.4K |
|
2517
Terns Pharmaceuticals
TERN
$633M
| $297K | ﹤0.01% |
79,568
+3,516
| +5% | +$13.1K |
|
2518
Heritage Commerce
HTBK
$624M
| $296K | ﹤0.01% |
29,717
+3,543
| +14% | +$35.3K |
|
2519
MidWestOne Financial Group
MOFG
$604M
| $296K | ﹤0.01% |
10,259
+1,971
| +24% | +$56.9K |
|
2520
Orrstown Financial Services
ORRF
$687M
| $296K | ﹤0.01% |
9,278
+1,194
| +15% | +$38.1K |
|
|
ETWO
2521
DELISTED
E2open Parent Holdings
ETWO
| $295K | ﹤0.01% |
91,040
+3,038
| +3% | +$9.84K |
|
2522
Cantaloupe
CTLP
$792M
| $295K | ﹤0.01% |
26,769
+363
| +1% | +$4K |
|
2523
Myriad Genetics
MYGN
$674M
| $293K | ﹤0.01% |
55,176
+7,029
| +15% | +$37.3K |
|
2524
ClearPoint Neuro
CLPT
$298M
| $292K | ﹤0.01% |
24,455
+10,955
| +81% | +$131K |
|
2525
Genesco
GCO
$358M
| $292K | ﹤0.01% |
14,803
-129
| -0.9% | -$2.55K |
|