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 | |
|---|---|---|---|---|---|---|
1351
Dropbox
DBX
$8.34B
| $3.87M | ﹤0.01% |
135,160
-4,780
| -3% | -$137K |
|
1352
Janus Henderson
JHG
$7.01B
| $3.85M | ﹤0.01% |
99,173
-237,309
| -71% | -$9.22M |
|
|
NBIS
1353
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $3.85M | ﹤0.01% |
69,578
| – | – |
|
1354
Silicon Laboratories
SLAB
$4.39B
| $3.84M | ﹤0.01% |
26,082
+2,588
| +11% | +$381K |
|
1355
Wayfair
W
$11.4B
| $3.84M | ﹤0.01% |
75,138
+1,477
| +2% | +$75.5K |
|
1356
New Jersey Resources
NJR
$4.74B
| $3.8M | ﹤0.01% |
84,806
+6,581
| +8% | +$295K |
|
|
CHX
1357
DELISTED
ChampionX
CHX
| $3.79M | ﹤0.01% |
152,640
+8,869
| +6% | +$220K |
|
1358
Valvoline
VVV
$5.14B
| $3.79M | ﹤0.01% |
100,085
-569,876
| -85% | -$21.6M |
|
1359
Thermon Group Holdings
THR
$844M
| $3.77M | ﹤0.01% |
134,198
+86,096
| +179% | +$2.42M |
|
1360
SentinelOne
S
$6.13B
| $3.76M | ﹤0.01% |
205,887
+8,294
| +4% | +$152K |
|
1361
Snap
SNAP
$12.4B
| $3.76M | ﹤0.01% |
433,054
+19,497
| +5% | +$169K |
|
1362
iShares MSCI India ETF
INDA
$9.38B
| $3.74M | ﹤0.01% |
67,215
-4,366
| -6% | -$243K |
|
1363
Hanmi Financial
HAFC
$748M
| $3.74M | ﹤0.01% |
151,595
-11,856
| -7% | -$293K |
|
1364
Bank OZK
OZK
$5.88B
| $3.73M | ﹤0.01% |
79,344
+1,752
| +2% | +$82.5K |
|
1365
Spire
SR
$4.49B
| $3.73M | ﹤0.01% |
51,043
+4,784
| +10% | +$349K |
|
1366
Skywest
SKYW
$4.35B
| $3.71M | ﹤0.01% |
36,049
+2,817
| +8% | +$290K |
|
1367
AutoNation
AN
$8.37B
| $3.71M | ﹤0.01% |
18,674
+1,591
| +9% | +$316K |
|
1368
ASGN Inc
ASGN
$2.26B
| $3.7M | ﹤0.01% |
74,115
-307,450
| -81% | -$15.4M |
|
1369
Macerich
MAC
$4.58B
| $3.69M | ﹤0.01% |
228,052
+21,639
| +10% | +$350K |
|
1370
Americold
COLD
$3.93B
| $3.69M | ﹤0.01% |
221,762
-2,739,111
| -93% | -$45.6M |
|
1371
CoreCivic
CXW
$2.26B
| $3.69M | ﹤0.01% |
174,809
+5,266
| +3% | +$111K |
|
1372
DNOW Inc
DNOW
$1.6B
| $3.68M | ﹤0.01% |
247,712
+143,432
| +138% | +$2.13M |
|
1373
SiTime
SITM
$6.76B
| $3.67M | ﹤0.01% |
17,207
+3,117
| +22% | +$664K |
|
1374
RLI Corp
RLI
$6.14B
| $3.66M | ﹤0.01% |
50,733
+1,937
| +4% | +$140K |
|
|
TAXE
1375
Intermediate Municipal Income ETF
TAXE
$86.4M
| – | – |
0
| – | – |
|