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 | |
|---|---|---|---|---|---|---|
1301
Kite Realty
KRG
$4.95B
| $4.39M | ﹤0.01% |
193,940
+16,628
| +9% | +$377K |
|
1302
Starwood Property Trust
STWD
$7.52B
| $4.39M | ﹤0.01% |
218,816
+9,748
| +5% | +$196K |
|
1303
Antero Midstream
AM
$8.91B
| $4.36M | ﹤0.01% |
229,835
+7,147
| +3% | +$135K |
|
|
GMS
1304
DELISTED
GMS Inc
GMS
| $4.35M | ﹤0.01% |
39,981
+2,621
| +7% | +$285K |
|
1305
Advanced Energy
AEIS
$5.94B
| $4.34M | ﹤0.01% |
32,726
+3,427
| +12% | +$454K |
|
1306
Construction Partners
ROAD
$7.02B
| $4.31M | ﹤0.01% |
40,557
+3,206
| +9% | +$341K |
|
1307
Vail Resorts
MTN
$5.33B
| $4.31M | ﹤0.01% |
27,417
+447
| +2% | +$70.3K |
|
|
TXNM
1308
TXNM Energy, Inc.
TXNM
$5.99B
| $4.31M | ﹤0.01% |
76,427
+9,252
| +14% | +$521K |
|
1309
PVH
PVH
$3.9B
| $4.3M | ﹤0.01% |
62,635
+1,131
| +2% | +$77.6K |
|
1310
SL Green Realty
SLG
$4.66B
| $4.3M | ﹤0.01% |
69,383
+5,036
| +8% | +$312K |
|
1311
Ormat Technologies
ORA
$5.53B
| $4.29M | ﹤0.01% |
51,251
+5,765
| +13% | +$483K |
|
1312
Moog
MOG.A
$6.27B
| $4.29M | ﹤0.01% |
23,695
-27,031
| -53% | -$4.89M |
|
|
KREF
1313
KKR Real Estate Finance Trust
KREF
$630M
| $4.28M | ﹤0.01% |
488,153
+976
| +0.2% | +$8.56K |
|
|
OKLO
1314
Oklo
OKLO
$12.2B
| $4.27M | ﹤0.01% |
76,260
+2,428
| +3% | +$136K |
|
1315
FMC
FMC
$4.79B
| $4.26M | ﹤0.01% |
102,108
+3,997
| +4% | +$167K |
|
1316
Spirit AeroSystems
SPR
$4.54B
| $4.22M | ﹤0.01% |
110,626
+1,770
| +2% | +$67.6K |
|
1317
Teleflex
TFX
$5.76B
| $4.19M | ﹤0.01% |
35,397
+173
| +0.5% | +$20.5K |
|
1318
First Financial Bankshares
FFIN
$5.12B
| $4.18M | ﹤0.01% |
116,282
+12,273
| +12% | +$442K |
|
1319
SiriusPoint
SPNT
$2.22B
| $4.18M | ﹤0.01% |
204,967
-191,801
| -48% | -$3.91M |
|
1320
UiPath
PATH
$6.1B
| $4.17M | ﹤0.01% |
326,001
+15,456
| +5% | +$198K |
|
1321
ONE Gas
OGS
$4.55B
| $4.17M | ﹤0.01% |
57,962
+4,476
| +8% | +$322K |
|
1322
Piper Sandler
PIPR
$6.12B
| $4.13M | ﹤0.01% |
14,855
+1,095
| +8% | +$304K |
|
1323
Bloom Energy
BE
$15.7B
| $4.12M | ﹤0.01% |
172,180
+16,623
| +11% | +$398K |
|
1324
Southwest Gas
SWX
$5.65B
| $4.1M | ﹤0.01% |
55,156
+7,092
| +15% | +$528K |
|
1325
NuScale Power
SMR
$4.87B
| $4.07M | ﹤0.01% |
102,842
+38,609
| +60% | +$1.53M |
|