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 | |
|---|---|---|---|---|---|---|
1201
Doximity
DOCS
$13.3B
| $6.64M | ﹤0.01% |
108,249
-17,968
| -14% | -$1.1M |
|
1202
SouthState Bank Corporation
SSB
$10.2B
| $6.57M | ﹤0.01% |
71,328
-4,924
| -6% | -$453K |
|
1203
Lithia Motors
LAD
$8.56B
| $6.52M | ﹤0.01% |
19,296
+221
| +1% | +$74.7K |
|
1204
SEI Investments
SEIC
$10.7B
| $6.5M | ﹤0.01% |
72,304
+3,789
| +6% | +$341K |
|
1205
Jefferies Financial Group
JEF
$13.7B
| $6.5M | ﹤0.01% |
118,763
-5,558
| -4% | -$304K |
|
1206
EnerSys
ENS
$4B
| $6.39M | ﹤0.01% |
74,437
+6,372
| +9% | +$547K |
|
1207
Selective Insurance
SIGI
$4.81B
| $6.37M | ﹤0.01% |
73,515
+4,377
| +6% | +$379K |
|
1208
Chart Industries
GTLS
$8.95B
| $6.36M | ﹤0.01% |
38,606
+4,034
| +12% | +$664K |
|
1209
Advanced Drainage Systems
WMS
$11B
| $6.28M | ﹤0.01% |
54,632
-46,643
| -46% | -$5.36M |
|
1210
Amphastar Pharmaceuticals
AMPH
$1.3B
| $6.28M | ﹤0.01% |
273,288
-267,933
| -50% | -$6.15M |
|
1211
OFG Bancorp
OFG
$1.95B
| $6.25M | ﹤0.01% |
145,944
+15,744
| +12% | +$674K |
|
|
ASIC
1212
Ategrity Specialty Insurance Company Holdings
ASIC
$1.01B
| $6.17M | ﹤0.01% |
+286,529
| New | +$6.17M |
|
|
AUTL
1213
Autolus Therapeutics
AUTL
$367M
| $6.14M | ﹤0.01% |
2,694,202
-205,984
| -7% | -$470K |
|
1214
Albertsons Companies
ACI
$10.5B
| $6.08M | ﹤0.01% |
282,694
+2,917
| +1% | +$62.8K |
|
1215
GFL Environmental
GFL
$17.1B
| $6.04M | ﹤0.01% |
119,739
-6,280
| -5% | -$317K |
|
1216
Perdoceo Education
PRDO
$2.26B
| $6M | ﹤0.01% |
183,517
+14,107
| +8% | +$461K |
|
1217
Amicus Therapeutics
FOLD
$2.46B
| $6M | ﹤0.01% |
1,046,215
-236,851
| -18% | -$1.36M |
|
1218
AGNC Investment
AGNC
$10.7B
| $5.99M | ﹤0.01% |
651,179
+79,095
| +14% | +$727K |
|
1219
Heron Therapeutics
HRTX
$193M
| $5.97M | ﹤0.01% |
2,881,677
-122,999
| -4% | -$255K |
|
|
JBTM
1220
JBT Marel Corporation
JBTM
$7.14B
| $5.96M | ﹤0.01% |
49,553
+8,672
| +21% | +$1.04M |
|
1221
Cullen/Frost Bankers
CFR
$8.2B
| $5.94M | ﹤0.01% |
46,178
-1,133
| -2% | -$146K |
|
1222
Jackson Financial
JXN
$6.81B
| $5.85M | ﹤0.01% |
65,878
+4,922
| +8% | +$437K |
|
1223
Donaldson
DCI
$9.42B
| $5.84M | ﹤0.01% |
84,141
+1,197
| +1% | +$83K |
|
1224
Comerica
CMA
$9.06B
| $5.8M | ﹤0.01% |
97,290
+3,376
| +4% | +$201K |
|
1225
Frontier Communications
FYBR
$9.39B
| $5.76M | ﹤0.01% |
158,200
-35,439
| -18% | -$1.29M |
|