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 | |
|---|---|---|---|---|---|---|
1476
Park National Corp
PRK
$2.72B
| $2.86M | ﹤0.01% |
17,103
+990
| +6% | +$166K |
|
1477
Champion Homes, Inc.
SKY
$4.22B
| $2.85M | ﹤0.01% |
45,523
-321,818
| -88% | -$20.2M |
|
1478
Brookfield Renewable
BEPC
$6.1B
| $2.85M | ﹤0.01% |
86,900
+4,932
| +6% | +$162K |
|
1479
Tanger
SKT
$3.86B
| $2.85M | ﹤0.01% |
93,045
+9,562
| +11% | +$292K |
|
1480
Towne Bank
TOWN
$2.83B
| $2.84M | ﹤0.01% |
83,144
+5,101
| +7% | +$174K |
|
1481
Magnite
MGNI
$3.4B
| $2.84M | ﹤0.01% |
117,601
+18,560
| +19% | +$448K |
|
1482
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.83M | ﹤0.01% |
4,991
+1,993
| +66% | +$1.13M |
|
1483
Franklin Electric
FELE
$4.21B
| $2.83M | ﹤0.01% |
31,507
+1,219
| +4% | +$109K |
|
1484
Signet Jewelers
SIG
$3.73B
| $2.83M | ﹤0.01% |
35,542
+3,152
| +10% | +$251K |
|
1485
Klaviyo
KVYO
$9.36B
| $2.82M | ﹤0.01% |
84,043
+59,571
| +243% | +$2M |
|
1486
Terex
TEX
$3.46B
| $2.79M | ﹤0.01% |
59,806
+3,184
| +6% | +$149K |
|
1487
Resideo Technologies
REZI
$5.66B
| $2.78M | ﹤0.01% |
126,120
+12,644
| +11% | +$279K |
|
1488
Cinemark Holdings
CNK
$3.25B
| $2.78M | ﹤0.01% |
92,185
+4,742
| +5% | +$143K |
|
1489
Patrick Industries
PATK
$3.67B
| $2.78M | ﹤0.01% |
30,115
+1,630
| +6% | +$150K |
|
1490
Madison Square Garden
MSGS
$5.12B
| $2.77M | ﹤0.01% |
13,266
-456
| -3% | -$95.3K |
|
1491
Robert Half
RHI
$3.61B
| $2.77M | ﹤0.01% |
67,504
+740
| +1% | +$30.4K |
|
1492
National Health Investors
NHI
$3.72B
| $2.77M | ﹤0.01% |
39,469
+3,903
| +11% | +$274K |
|
1493
Murphy Oil
MUR
$3.68B
| $2.76M | ﹤0.01% |
122,502
+7,664
| +7% | +$172K |
|
1494
Zillow
ZG
$20.4B
| $2.74M | ﹤0.01% |
39,954
+2,918
| +8% | +$200K |
|
1495
Bank of Hawaii
BOH
$2.7B
| $2.73M | ﹤0.01% |
40,373
+2,215
| +6% | +$150K |
|
1496
OceanFirst Financial
OCFC
$1.04B
| $2.73M | ﹤0.01% |
154,755
-40,151
| -21% | -$708K |
|
1497
Artisan Partners
APAM
$3.27B
| $2.72M | ﹤0.01% |
61,313
+3,497
| +6% | +$155K |
|
1498
PotlatchDeltic
PCH
$3.2B
| $2.72M | ﹤0.01% |
70,740
+5,487
| +8% | +$211K |
|
1499
Generation Bio
GBIO
$39.9M
| $2.71M | ﹤0.01% |
846,261
-59,923
| -7% | -$192K |
|
1500
WD-40
WDFC
$2.86B
| $2.71M | ﹤0.01% |
11,873
+792
| +7% | +$181K |
|