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 | |
|---|---|---|---|---|---|---|
2626
Navigator Holdings
NVGS
$1.11B
| $232K | ﹤0.01% |
+16,359
| New | +$232K |
|
2627
South Plains Financial
SPFI
$647M
| $232K | ﹤0.01% |
+6,437
| New | +$232K |
|
2628
DMC Global
BOOM
$143M
| $231K | ﹤0.01% |
28,627
+1,205
| +4% | +$9.72K |
|
2629
Citizens
CIA
$273M
| $231K | ﹤0.01% |
65,933
+21,633
| +49% | +$75.8K |
|
2630
iRadimed
IRMD
$926M
| $231K | ﹤0.01% |
+3,848
| New | +$231K |
|
2631
Omeros
OMER
$284M
| $231K | ﹤0.01% |
76,791
+1,287
| +2% | +$3.87K |
|
|
PKST
2632
Peakstone Realty Trust
PKST
$504M
| $231K | ﹤0.01% |
17,452
+1,203
| +7% | +$15.9K |
|
2633
8x8 Inc
EGHT
$290M
| $230K | ﹤0.01% |
117,150
+4,271
| +4% | +$8.39K |
|
|
MCHB
2634
Mechanics Bancorp Class A Common Stock
MCHB
$3.01B
| $230K | ﹤0.01% |
17,541
+992
| +6% | +$13K |
|
2635
Regenxbio
RGNX
$476M
| $230K | ﹤0.01% |
27,980
+1,780
| +7% | +$14.6K |
|
2636
Universal Electronics
UEIC
$63.2M
| $230K | ﹤0.01% |
34,686
-514
| -1% | -$3.41K |
|
2637
Kura Oncology
KURA
$729M
| $229K | ﹤0.01% |
39,573
+7,855
| +25% | +$45.5K |
|
2638
Eventbrite
EB
$265M
| $228K | ﹤0.01% |
86,321
+23,071
| +36% | +$60.9K |
|
2639
TTEC Holdings
TTEC
$174M
| $228K | ﹤0.01% |
47,282
+1,039
| +2% | +$5.01K |
|
2640
Zevra Therapeutics
ZVRA
$437M
| $227K | ﹤0.01% |
25,690
+3,005
| +13% | +$26.6K |
|
2641
CNB Financial Corp
CCNE
$760M
| $225K | ﹤0.01% |
9,832
+651
| +7% | +$14.9K |
|
2642
Quad
QUAD
$328M
| $225K | ﹤0.01% |
39,794
+311
| +0.8% | +$1.76K |
|
2643
The Joint Corp
JYNT
$155M
| $224K | ﹤0.01% |
19,383
+1,121
| +6% | +$13K |
|
2644
LoveSac
LOVE
$254M
| $222K | ﹤0.01% |
12,147
+534
| +5% | +$9.76K |
|
2645
ACNB Corp
ACNB
$468M
| $221K | ﹤0.01% |
+5,152
| New | +$221K |
|
2646
Forum Energy Technologies
FET
$323M
| $221K | ﹤0.01% |
11,339
+782
| +7% | +$15.2K |
|
|
ATYR
2647
aTyr Pharma
ATYR
$563M
| $221K | ﹤0.01% |
+43,525
| New | +$221K |
|
2648
Beyond Meat
BYND
$196M
| $220K | ﹤0.01% |
62,975
+9,636
| +18% | +$33.7K |
|
2649
FerroAtlántica
GSM
$778M
| $220K | ﹤0.01% |
+59,823
| New | +$220K |
|
2650
Outset Medical
OM
$246M
| $220K | ﹤0.01% |
+11,427
| New | +$220K |
|