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 | |
|---|---|---|---|---|---|---|
|
FSUN
2651
FirstSun Capital Bancorp Common Stock
FSUN
$1.05B
| $220K | ﹤0.01% |
+6,309
| New | +$220K |
|
2652
Five Star Bancorp
FSBC
$700M
| $218K | ﹤0.01% |
+7,623
| New | +$218K |
|
2653
Peoples Financial Services
PFIS
$524M
| $218K | ﹤0.01% |
+4,412
| New | +$218K |
|
2654
Seneca Foods Class A
SENEA
$756M
| $218K | ﹤0.01% |
+2,148
| New | +$218K |
|
2655
Tactile Systems Technology
TCMD
$296M
| $218K | ﹤0.01% |
21,488
+848
| +4% | +$8.6K |
|
2656
Canterbury Park Holding Corp
CPHC
$84.8M
| $217K | ﹤0.01% |
11,247
-132
| -1% | -$2.55K |
|
2657
Vir Biotechnology
VIR
$713M
| $217K | ﹤0.01% |
42,935
-31,743
| -43% | -$160K |
|
2658
NN Inc
NNBR
$121M
| $216K | ﹤0.01% |
102,834
-20,922
| -17% | -$43.9K |
|
2659
Maravai LifeSciences
MRVI
$404M
| $215K | ﹤0.01% |
88,993
+6,170
| +7% | +$14.9K |
|
2660
York Water
YORW
$440M
| $215K | ﹤0.01% |
6,799
+442
| +7% | +$14K |
|
2661
Bar Harbor Bankshares
BHB
$531M
| $214K | ﹤0.01% |
+7,139
| New | +$214K |
|
2662
Funko
FNKO
$184M
| $214K | ﹤0.01% |
44,776
+3,337
| +8% | +$15.9K |
|
|
NUTX
2663
Nutex Health
NUTX
$511M
| $214K | ﹤0.01% |
+1,717
| New | +$214K |
|
2664
America's Car Mart
CRMT
$285M
| $213K | ﹤0.01% |
+3,793
| New | +$213K |
|
2665
Distribution Solutions Group
DSGR
$1.46B
| $213K | ﹤0.01% |
+7,729
| New | +$213K |
|
|
PSIX
2666
Power Solutions International, Inc. Common Stock
PSIX
$2.18B
| $213K | ﹤0.01% |
+3,279
| New | +$213K |
|
|
GPMT
2667
Granite Point Mortgage Trust
GPMT
$142M
| $212K | ﹤0.01% |
85,539
-22,231
| -21% | -$55.1K |
|
2668
Marcus Corp
MCS
$485M
| $212K | ﹤0.01% |
12,572
+791
| +7% | +$13.3K |
|
2669
Consolidated Water Co
CWCO
$524M
| $211K | ﹤0.01% |
+7,016
| New | +$211K |
|
2670
Third Coast Bancshares
TCBX
$546M
| $211K | ﹤0.01% |
+6,442
| New | +$211K |
|
2671
Trevi Therapeutics
TRVI
$1.17B
| $211K | ﹤0.01% |
38,552
+6,390
| +20% | +$35K |
|
2672
Compass Diversified
CODI
$528M
| $209K | ﹤0.01% |
33,172
+4,473
| +16% | +$28.2K |
|
2673
RPC Inc
RES
$1.02B
| $209K | ﹤0.01% |
44,146
+7,650
| +21% | +$36.2K |
|
2674
Semrush
SEMR
$1.13B
| $209K | ﹤0.01% |
23,022
+7,431
| +48% | +$67.5K |
|
2675
Teekay
TK
$726M
| $209K | ﹤0.01% |
25,257
+2,050
| +9% | +$17K |
|