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 | |
|---|---|---|---|---|---|---|
1426
Patterson-UTI
PTEN
$2.13B
| $3.28M | ﹤0.01% |
553,047
-22,481
| -4% | -$133K |
|
1427
Quaker Houghton
KWR
$2.46B
| $3.28M | ﹤0.01% |
29,275
+4,795
| +20% | +$537K |
|
|
SWTX
1428
DELISTED
SpringWorks Therapeutics
SWTX
| $3.26M | ﹤0.01% |
69,269
-2,513,463
| -97% | -$118M |
|
|
ESGR
1429
DELISTED
Enstar Group
ESGR
| $3.25M | ﹤0.01% |
9,674
+472
| +5% | +$159K |
|
1430
SiriusXM
SIRI
$7.84B
| $3.23M | ﹤0.01% |
140,617
-10,872
| -7% | -$250K |
|
1431
CRISPR Therapeutics
CRSP
$5.12B
| $3.23M | ﹤0.01% |
66,367
+39,004
| +143% | +$1.9M |
|
1432
Carriage Services
CSV
$670M
| $3.23M | ﹤0.01% |
70,545
+2,160
| +3% | +$98.8K |
|
1433
Independence Realty Trust
IRT
$4.07B
| $3.23M | ﹤0.01% |
182,314
+20,870
| +13% | +$369K |
|
1434
Avnet
AVT
$4.46B
| $3.2M | ﹤0.01% |
60,268
+1,341
| +2% | +$71.2K |
|
1435
WSFS Financial
WSFS
$3.13B
| $3.2M | ﹤0.01% |
58,143
+4,485
| +8% | +$247K |
|
1436
Texas Capital Bancshares
TCBI
$3.98B
| $3.19M | ﹤0.01% |
40,182
+2,733
| +7% | +$217K |
|
1437
NOV
NOV
$4.79B
| $3.17M | ﹤0.01% |
254,733
+11,528
| +5% | +$143K |
|
1438
Plexus
PLXS
$3.73B
| $3.17M | ﹤0.01% |
23,385
+1,847
| +9% | +$250K |
|
1439
Aura Biosciences
AURA
$384M
| $3.16M | ﹤0.01% |
504,828
-14,957
| -3% | -$93.7K |
|
1440
Metropolitan Bank Holding Corp
MCB
$807M
| $3.15M | ﹤0.01% |
45,026
-9,265
| -17% | -$649K |
|
1441
Renasant Corp
RNST
$3.68B
| $3.15M | ﹤0.01% |
87,636
+31,040
| +55% | +$1.12M |
|
1442
Otter Tail
OTTR
$3.48B
| $3.15M | ﹤0.01% |
40,802
+1,536
| +4% | +$118K |
|
1443
White Mountains Insurance
WTM
$4.54B
| $3.15M | ﹤0.01% |
1,751
+79
| +5% | +$142K |
|
1444
10x Genomics
TXG
$1.57B
| $3.14M | ﹤0.01% |
271,078
+19,814
| +8% | +$230K |
|
1445
Life Time Group Holdings
LTH
$6.29B
| $3.13M | ﹤0.01% |
103,142
+30,706
| +42% | +$932K |
|
1446
MSC Industrial Direct
MSM
$5.09B
| $3.13M | ﹤0.01% |
36,788
+566
| +2% | +$48.1K |
|
1447
FormFactor
FORM
$2.32B
| $3.13M | ﹤0.01% |
90,824
-456,893
| -83% | -$15.7M |
|
1448
nCino
NCNO
$3.48B
| $3.12M | ﹤0.01% |
111,626
+10,735
| +11% | +$300K |
|
1449
PJT Partners
PJT
$4.47B
| $3.12M | ﹤0.01% |
18,891
+1,351
| +8% | +$223K |
|
1450
Boise Cascade
BCC
$3.2B
| $3.11M | ﹤0.01% |
35,827
-253,048
| -88% | -$22M |
|