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 | |
|---|---|---|---|---|---|---|
2551
Red Cat Holdings
RCAT
$1.07B
| $273K | ﹤0.01% |
+37,442
| New | +$273K |
|
2552
Capital City Bank Group
CCBG
$740M
| $272K | ﹤0.01% |
6,891
+965
| +16% | +$38.1K |
|
2553
Allient
ALNT
$785M
| $270K | ﹤0.01% |
+7,416
| New | +$270K |
|
2554
National Research Corp
NRC
$369M
| $270K | ﹤0.01% |
16,066
+951
| +6% | +$16K |
|
2555
iShares Russell 3000 ETF
IWV
$16.9B
| $269K | ﹤0.01% |
764
| – | – |
|
2556
JELD-WEN Holding
JELD
$540M
| $269K | ﹤0.01% |
68,582
+10,508
| +18% | +$41.2K |
|
2557
MediaAlpha
MAX
$693M
| $269K | ﹤0.01% |
24,475
+4,239
| +21% | +$46.6K |
|
2558
RGC Resources
RGCO
$227M
| $269K | ﹤0.01% |
12,017
+383
| +3% | +$8.57K |
|
|
SERV
2559
Serve Robotics
SERV
$758M
| $269K | ﹤0.01% |
+23,442
| New | +$269K |
|
2560
Heritage Insurance Holdings
HRTG
$753M
| $268K | ﹤0.01% |
10,717
+684
| +7% | +$17.1K |
|
|
AIOT
2561
PowerFleet, Inc. Common Stock
AIOT
$701M
| $268K | ﹤0.01% |
62,168
+19,016
| +44% | +$82K |
|
2562
Mineralys Therapeutics
MLYS
$2.83B
| $265K | ﹤0.01% |
19,568
+7,151
| +58% | +$96.8K |
|
2563
First US Bancshares
FUSB
$66.8M
| $264K | ﹤0.01% |
20,414
-536
| -3% | -$6.93K |
|
2564
Quanterix
QTRX
$227M
| $264K | ﹤0.01% |
39,599
+1,665
| +4% | +$11.1K |
|
|
SEPN
2565
Septerna, Inc. Common Stock
SEPN
$637M
| $264K | ﹤0.01% |
24,902
+1,945
| +8% | +$20.6K |
|
|
TSSI
2566
TSS, Inc. Common Stock
TSSI
$451M
| $264K | ﹤0.01% |
+9,126
| New | +$264K |
|
2567
American Public Education
APEI
$648M
| $263K | ﹤0.01% |
+8,606
| New | +$263K |
|
2568
GigaCloud Technology
GCT
$1.12B
| $263K | ﹤0.01% |
13,250
+2,722
| +26% | +$54K |
|
2569
Southern Missouri Bancorp
SMBC
$634M
| $263K | ﹤0.01% |
4,794
+604
| +14% | +$33.1K |
|
2570
ProPetro Holding
PUMP
$490M
| $262K | ﹤0.01% |
43,849
+6,135
| +16% | +$36.7K |
|
|
STKL
2571
SunOpta
STKL
$741M
| $262K | ﹤0.01% |
45,108
+4,922
| +12% | +$28.6K |
|
2572
National Bankshares
NKSH
$192M
| $260K | ﹤0.01% |
9,529
+112
| +1% | +$3.06K |
|
2573
NetEase
NTES
$96.6B
| $260K | ﹤0.01% |
1,925
-1,975,910
| -100% | -$267M |
|
2574
Westwood Holdings Group
WHG
$161M
| $260K | ﹤0.01% |
16,622
+3,422
| +26% | +$53.5K |
|
|
CBL
2575
CBL Properties
CBL
$999M
| $257K | ﹤0.01% |
10,090
+675
| +7% | +$17.2K |
|