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 | |
|---|---|---|---|---|---|---|
1376
Black Hills Corp
BKH
$4.33B
| $3.66M | ﹤0.01% |
65,216
+5,551
| +9% | +$311K |
|
1377
Lear
LEA
$5.62B
| $3.65M | ﹤0.01% |
38,414
-165
| -0.4% | -$15.7K |
|
1378
Mirion Technologies
MIR
$5.24B
| $3.64M | ﹤0.01% |
169,145
+19,015
| +13% | +$409K |
|
1379
Iovance Biotherapeutics
IOVA
$821M
| $3.64M | ﹤0.01% |
2,114,190
-289,890
| -12% | -$499K |
|
1380
Dole
DOLE
$1.3B
| $3.62M | ﹤0.01% |
258,419
-31,101
| -11% | -$435K |
|
1381
Atlantic Union Bankshares
AUB
$5.05B
| $3.59M | ﹤0.01% |
114,808
+53,667
| +88% | +$1.68M |
|
1382
World Kinect Corp
WKC
$1.41B
| $3.58M | ﹤0.01% |
126,383
-9,711
| -7% | -$275K |
|
1383
Urban Outfitters
URBN
$6.07B
| $3.58M | ﹤0.01% |
49,330
+5,776
| +13% | +$419K |
|
|
TPC
1384
Tutor Perini Corporation
TPC
$3.37B
| $3.58M | ﹤0.01% |
76,470
+3,760
| +5% | +$176K |
|
1385
Sabra Healthcare REIT
SBRA
$4.57B
| $3.57M | ﹤0.01% |
193,686
+19,664
| +11% | +$363K |
|
1386
Moelis & Co
MC
$5.54B
| $3.56M | ﹤0.01% |
57,132
+8,399
| +17% | +$524K |
|
1387
Gentex
GNTX
$6.25B
| $3.56M | ﹤0.01% |
161,750
+5,546
| +4% | +$122K |
|
1388
Enova International
ENVA
$2.88B
| $3.56M | ﹤0.01% |
31,866
+11,708
| +58% | +$1.31M |
|
1389
Matsons
MATX
$3.29B
| $3.53M | ﹤0.01% |
31,710
+2,517
| +9% | +$280K |
|
1390
Park Hotels & Resorts
PK
$2.39B
| $3.49M | ﹤0.01% |
341,446
+23,955
| +8% | +$245K |
|
1391
Hecla Mining
HL
$7.51B
| $3.49M | ﹤0.01% |
581,735
+27,068
| +5% | +$162K |
|
1392
BGC Group
BGC
$4.82B
| $3.48M | ﹤0.01% |
340,191
+29,547
| +10% | +$302K |
|
1393
Maximus
MMS
$5.05B
| $3.47M | ﹤0.01% |
49,473
+4,328
| +10% | +$304K |
|
1394
WIX.com
WIX
$9.56B
| $3.47M | ﹤0.01% |
21,894
+2,962
| +16% | +$469K |
|
1395
Phillips Edison & Co
PECO
$4.47B
| $3.47M | ﹤0.01% |
98,991
+9,038
| +10% | +$317K |
|
1396
Axos Financial
AX
$5.17B
| $3.47M | ﹤0.01% |
45,562
+2,773
| +6% | +$211K |
|
1397
ServisFirst Bancshares
SFBS
$4.57B
| $3.45M | ﹤0.01% |
44,530
+3,416
| +8% | +$265K |
|
1398
Monarch Casino & Resort
MCRI
$1.9B
| $3.45M | ﹤0.01% |
39,856
+1,110
| +3% | +$96K |
|
1399
Riot Platforms
RIOT
$5.87B
| $3.44M | ﹤0.01% |
304,753
+28,414
| +10% | +$321K |
|
1400
Synaptics
SYNA
$2.72B
| $3.44M | ﹤0.01% |
53,010
-303,305
| -85% | -$19.7M |
|