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 | |
|---|---|---|---|---|---|---|
1326
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $4.06M | ﹤0.01% |
95,040
+17,802
| +23% | +$761K |
|
1327
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $4.06M | ﹤0.01% |
30,708
| – | – |
|
1328
Radian Group
RDN
$4.76B
| $4.06M | ﹤0.01% |
112,619
+5,441
| +5% | +$196K |
|
1329
GitLab
GTLB
$8.39B
| $4.06M | ﹤0.01% |
89,883
+5,362
| +6% | +$242K |
|
1330
iRhythm Technologies
IRTC
$5.78B
| $4.04M | ﹤0.01% |
26,247
+3,340
| +15% | +$514K |
|
1331
CSG Systems International
CSGS
$1.86B
| $4.04M | ﹤0.01% |
61,819
+37,120
| +150% | +$2.42M |
|
1332
Boot Barn
BOOT
$5.4B
| $4.03M | ﹤0.01% |
26,477
+2,598
| +11% | +$395K |
|
1333
Core Scientific
CORZ
$4.84B
| $4.01M | ﹤0.01% |
234,937
+58,962
| +34% | +$1.01M |
|
1334
Etsy
ETSY
$5.84B
| $4.01M | ﹤0.01% |
79,870
+3,624
| +5% | +$182K |
|
1335
Whirlpool
WHR
$5.15B
| $4M | ﹤0.01% |
39,411
+1,523
| +4% | +$154K |
|
1336
Ameris Bancorp
ABCB
$5.1B
| $3.98M | ﹤0.01% |
61,523
+6,169
| +11% | +$399K |
|
1337
Meritage Homes
MTH
$5.61B
| $3.97M | ﹤0.01% |
59,275
+6,090
| +11% | +$408K |
|
1338
Central Garden & Pet Class A
CENTA
$2.03B
| $3.96M | ﹤0.01% |
126,579
+8,072
| +7% | +$253K |
|
1339
Lumen
LUMN
$6.21B
| $3.96M | ﹤0.01% |
904,199
+40,413
| +5% | +$177K |
|
1340
Granite Construction
GVA
$4.7B
| $3.95M | ﹤0.01% |
42,266
-1,764
| -4% | -$165K |
|
1341
Saic
SAIC
$4.9B
| $3.95M | ﹤0.01% |
35,086
+1,639
| +5% | +$185K |
|
1342
Enpro
NPO
$4.64B
| $3.95M | ﹤0.01% |
20,594
+1,911
| +10% | +$366K |
|
1343
Chord Energy
CHRD
$5.96B
| $3.94M | ﹤0.01% |
40,641
+269
| +0.7% | +$26.1K |
|
1344
Cedar Fair
FUN
$2.38B
| $3.92M | ﹤0.01% |
128,741
+10,244
| +9% | +$312K |
|
1345
TTM Technologies
TTMI
$4.83B
| $3.91M | ﹤0.01% |
95,768
+9,884
| +12% | +$404K |
|
1346
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $3.9M | ﹤0.01% |
71,759
+1,826
| +3% | +$99.3K |
|
1347
Arcosa
ACA
$4.67B
| $3.89M | ﹤0.01% |
44,858
+4,800
| +12% | +$416K |
|
1348
Cal-Maine
CALM
$5.37B
| $3.89M | ﹤0.01% |
39,004
+5,246
| +16% | +$523K |
|
1349
iShares Convertible Bond ETF
ICVT
$2.88B
| $3.88M | ﹤0.01% |
43,058
+28,158
| +189% | +$2.54M |
|
1350
Argan
AGX
$3.18B
| $3.87M | ﹤0.01% |
17,561
-2,287
| -12% | -$504K |
|