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 | |
|---|---|---|---|---|---|---|
1276
Varonis Systems
VRNS
$6.3B
| $4.71M | ﹤0.01% |
92,786
+8,529
| +10% | +$433K |
|
1277
First Industrial Realty Trust
FR
$6.91B
| $4.71M | ﹤0.01% |
97,808
-1,440
| -1% | -$69.3K |
|
1278
Alaska Air
ALK
$7.31B
| $4.7M | ﹤0.01% |
95,046
+2,508
| +3% | +$124K |
|
|
ZBIO
1279
Zenas BioPharma, Inc. Common Stock
ZBIO
$852M
| $4.7M | ﹤0.01% |
485,202
-32,404
| -6% | -$314K |
|
1280
CareTrust REIT
CTRE
$7.62B
| $4.68M | ﹤0.01% |
153,016
+17,139
| +13% | +$525K |
|
1281
Jazz Pharmaceuticals
JAZZ
$7.65B
| $4.68M | ﹤0.01% |
44,064
+1,625
| +4% | +$172K |
|
1282
Darling Ingredients
DAR
$4.97B
| $4.66M | ﹤0.01% |
122,691
+2,541
| +2% | +$96.4K |
|
1283
Dolby
DLB
$6.85B
| $4.65M | ﹤0.01% |
62,635
+649
| +1% | +$48.2K |
|
|
BBNX
1284
Beta Bionics, Inc. Common Stock
BBNX
$1.15B
| $4.63M | ﹤0.01% |
317,943
-318,261
| -50% | -$4.63M |
|
|
HEPS
1285
D-Market Electronic Services & Trading
HEPS
$936M
| $4.62M | ﹤0.01% |
1,710,733
-124,300
| -7% | -$336K |
|
|
ORKA
1286
Oruka Therapeutics, Inc. Common Stock
ORKA
$577M
| $4.61M | ﹤0.01% |
410,881
-721
| -0.2% | -$8.08K |
|
1287
STAG Industrial
STAG
$6.77B
| $4.6M | ﹤0.01% |
126,689
+4,868
| +4% | +$177K |
|
1288
Upstart Holdings
UPST
$6.07B
| $4.56M | ﹤0.01% |
70,512
+9,984
| +16% | +$646K |
|
1289
Allogene Therapeutics
ALLO
$251M
| $4.56M | ﹤0.01% |
4,030,872
-175,132
| -4% | -$198K |
|
1290
Shake Shack
SHAK
$4.06B
| $4.55M | ﹤0.01% |
32,374
+3,549
| +12% | +$499K |
|
1291
Ryder
R
$7.65B
| $4.55M | ﹤0.01% |
28,613
+437
| +2% | +$69.5K |
|
1292
WEX
WEX
$5.82B
| $4.54M | ﹤0.01% |
30,895
-1,793
| -5% | -$263K |
|
1293
Air Lease Corp
AL
$7.1B
| $4.52M | ﹤0.01% |
77,222
-834
| -1% | -$48.8K |
|
1294
MGIC Investment
MTG
$6.55B
| $4.52M | ﹤0.01% |
162,182
+3,971
| +3% | +$111K |
|
1295
Zurn Elkay Water Solutions
ZWS
$7.82B
| $4.52M | ﹤0.01% |
123,473
+11,601
| +10% | +$424K |
|
1296
LCI Industries
LCII
$2.43B
| $4.5M | ﹤0.01% |
49,377
+1,445
| +3% | +$132K |
|
1297
Graphic Packaging
GPK
$6.14B
| $4.5M | ﹤0.01% |
213,273
+5,989
| +3% | +$126K |
|
1298
Amalgamated Financial
AMAL
$859M
| $4.45M | ﹤0.01% |
142,694
+10,526
| +8% | +$328K |
|
1299
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $4.45M | ﹤0.01% |
32,086
| – | – |
|
1300
Archer Aviation
ACHR
$5.64B
| $4.44M | ﹤0.01% |
408,954
+142,772
| +54% | +$1.55M |
|