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 | |
|---|---|---|---|---|---|---|
926
Marathon Digital Holdings
MARA
$5.82B
| $23.1M | ﹤0.01% |
1,474,392
+40,161
| +3% | +$630K |
|
927
Pricesmart
PSMT
$3.63B
| $23.1M | ﹤0.01% |
220,047
+2,596
| +1% | +$273K |
|
928
Evertec
EVTC
$2.19B
| $23.1M | ﹤0.01% |
641,098
+9,221
| +1% | +$332K |
|
929
Expeditors International
EXPD
$16.7B
| $23.1M | ﹤0.01% |
202,124
+266
| +0.1% | +$30.4K |
|
930
Hologic
HOLX
$14.8B
| $22.8M | ﹤0.01% |
350,133
-22,958
| -6% | -$1.5M |
|
931
Aptiv
APTV
$18.2B
| $22.8M | ﹤0.01% |
334,115
-20,839
| -6% | -$1.42M |
|
932
Dyne Therapeutics
DYN
$1.88B
| $22.7M | ﹤0.01% |
2,383,953
+563,538
| +31% | +$5.37M |
|
933
Alliant Energy
LNT
$16.6B
| $22.4M | ﹤0.01% |
369,774
+4,190
| +1% | +$253K |
|
934
Clorox
CLX
$15.2B
| $22.2M | ﹤0.01% |
184,748
-141,196
| -43% | -$17M |
|
935
Vanguard S&P 500 ETF
VOO
$740B
| $22.2M | ﹤0.01% |
39,030
+4,566
| +13% | +$2.59M |
|
936
PTC Therapeutics
PTCT
$4.84B
| $22.2M | ﹤0.01% |
453,602
-14,952
| -3% | -$730K |
|
937
LyondellBasell Industries
LYB
$17.8B
| $21.8M | ﹤0.01% |
376,812
+103
| +0% | +$5.96K |
|
938
Teradyne
TER
$18.4B
| $21.3M | ﹤0.01% |
237,381
+312
| +0.1% | +$28.1K |
|
939
Ciena
CIEN
$18.7B
| $21.3M | ﹤0.01% |
262,223
-907,726
| -78% | -$73.8M |
|
940
Synovus
SNV
$7.19B
| $21.2M | ﹤0.01% |
410,187
+2,716
| +0.7% | +$141K |
|
941
Fluor
FLR
$6.68B
| $20.8M | ﹤0.01% |
405,730
+9,245
| +2% | +$474K |
|
942
Leonardo DRS
DRS
$11.1B
| $20.8M | ﹤0.01% |
447,307
-6,253
| -1% | -$291K |
|
943
MP Materials
MP
$11.2B
| $20.8M | ﹤0.01% |
624,108
-4,965,160
| -89% | -$165M |
|
944
Interactive Brokers
IBKR
$28.2B
| $20.7M | ﹤0.01% |
374,155
+16,867
| +5% | +$935K |
|
945
Kinsale Capital Group
KNSL
$10.2B
| $20.7M | ﹤0.01% |
42,745
-17,361
| -29% | -$8.4M |
|
946
Littelfuse
LFUS
$6.72B
| $20.6M | ﹤0.01% |
90,876
+1,708
| +2% | +$387K |
|
947
Twilio
TWLO
$15.7B
| $20.5M | ﹤0.01% |
165,076
-7,871
| -5% | -$979K |
|
948
Asbury Automotive
ABG
$4.97B
| $20.5M | ﹤0.01% |
85,983
+1,330
| +2% | +$317K |
|
|
CNR
949
Core Natural Resources, Inc.
CNR
$3.72B
| $20.4M | ﹤0.01% |
293,000
+3,876
| +1% | +$270K |
|
950
Masco
MAS
$15.7B
| $20.1M | ﹤0.01% |
311,590
-4,020
| -1% | -$259K |
|