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 | |
|---|---|---|---|---|---|---|
1401
Sensient Technologies
SXT
$4.52B
| $3.43M | ﹤0.01% |
34,837
+3,877
| +13% | +$382K |
|
1402
Cousins Properties
CUZ
$4.94B
| $3.42M | ﹤0.01% |
113,855
+4,274
| +4% | +$128K |
|
1403
MGE Energy Inc
MGEE
$3.08B
| $3.42M | ﹤0.01% |
38,620
+2,288
| +6% | +$202K |
|
|
GAP
1404
The Gap, Inc.
GAP
$8.5B
| $3.41M | ﹤0.01% |
156,480
+12,714
| +9% | +$277K |
|
1405
Sealed Air
SEE
$4.99B
| $3.41M | ﹤0.01% |
109,948
+3,696
| +3% | +$115K |
|
1406
Integer Holdings
ITGR
$3.55B
| $3.41M | ﹤0.01% |
27,688
+2,926
| +12% | +$360K |
|
1407
Blackbaud
BLKB
$3.38B
| $3.4M | ﹤0.01% |
52,972
-379,081
| -88% | -$24.3M |
|
1408
Insight Enterprises
NSIT
$3.9B
| $3.4M | ﹤0.01% |
24,634
+1,833
| +8% | +$253K |
|
1409
Brady Corp
BRC
$3.74B
| $3.4M | ﹤0.01% |
49,957
-1
| -0% | -$68 |
|
1410
Archrock
AROC
$4.29B
| $3.38M | ﹤0.01% |
135,958
+4,905
| +4% | +$122K |
|
1411
EchoStar
SATS
$21.5B
| $3.38M | ﹤0.01% |
121,854
+15,983
| +15% | +$443K |
|
1412
Workiva
WK
$4.34B
| $3.38M | ﹤0.01% |
49,294
+3,612
| +8% | +$247K |
|
1413
Genworth Financial
GNW
$3.61B
| $3.37M | ﹤0.01% |
433,543
+18,746
| +5% | +$146K |
|
1414
Thor Industries
THO
$5.55B
| $3.36M | ﹤0.01% |
37,846
-2,644
| -7% | -$235K |
|
1415
Telephone and Data Systems
TDS
$4.51B
| $3.36M | ﹤0.01% |
94,312
+6,730
| +8% | +$239K |
|
1416
XP
XP
$9.94B
| $3.35M | ﹤0.01% |
165,834
+7,492
| +5% | +$151K |
|
1417
Valley National Bancorp
VLY
$6.04B
| $3.35M | ﹤0.01% |
374,779
+38,678
| +12% | +$345K |
|
1418
CNO Financial Group
CNO
$3.8B
| $3.34M | ﹤0.01% |
86,523
+4,861
| +6% | +$188K |
|
1419
Cabaletta Bio
CABA
$168M
| $3.33M | ﹤0.01% |
2,187,039
+1,697,718
| +347% | +$2.58M |
|
1420
Associated Banc-Corp
ASB
$4.35B
| $3.32M | ﹤0.01% |
136,253
+11,164
| +9% | +$272K |
|
1421
American States Water
AWR
$2.82B
| $3.32M | ﹤0.01% |
43,301
+2,568
| +6% | +$197K |
|
1422
Preferred Bank
PFBC
$1.16B
| $3.32M | ﹤0.01% |
38,326
+4,799
| +14% | +$415K |
|
1423
FNB Corp
FNB
$5.89B
| $3.31M | ﹤0.01% |
226,834
+3,145
| +1% | +$45.9K |
|
1424
Semtech
SMTC
$5.23B
| $3.31M | ﹤0.01% |
73,214
+11,132
| +18% | +$503K |
|
1425
SoundHound AI
SOUN
$5.76B
| $3.29M | ﹤0.01% |
306,242
+49,319
| +19% | +$529K |
|