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 | |
|---|---|---|---|---|---|---|
1501
Lyell Immunopharma
LYEL
$246M
| $2.71M | ﹤0.01% |
306,059
-17,883
| -6% | -$158K |
|
1502
Community Bank
CBU
$3.11B
| $2.7M | ﹤0.01% |
47,526
+4,397
| +10% | +$250K |
|
1503
CVB Financial
CVBF
$2.77B
| $2.7M | ﹤0.01% |
136,336
+9,963
| +8% | +$197K |
|
1504
Liberty Media Series A
FWONA
$22.5B
| $2.7M | ﹤0.01% |
28,378
+2,088
| +8% | +$198K |
|
1505
Rocket Pharmaceuticals
RCKT
$341M
| $2.7M | ﹤0.01% |
1,099,829
-1,943,853
| -64% | -$4.76M |
|
|
MSIF
1506
MSC Income Fund, Inc.
MSIF
$669M
| $2.69M | ﹤0.01% |
163,881
-149,700
| -48% | -$2.46M |
|
1507
Rush Enterprises Class A
RUSHA
$4.33B
| $2.69M | ﹤0.01% |
52,144
+6,278
| +14% | +$323K |
|
1508
TEGNA Inc
TGNA
$3.39B
| $2.68M | ﹤0.01% |
159,959
+11,448
| +8% | +$192K |
|
|
RDUS
1509
DELISTED
Radius Recycling
RDUS
| $2.68M | ﹤0.01% |
90,216
+8,760
| +11% | +$260K |
|
1510
Calix
CALX
$4.01B
| $2.68M | ﹤0.01% |
50,348
+3,404
| +7% | +$181K |
|
1511
Virtu Financial
VIRT
$3.1B
| $2.67M | ﹤0.01% |
59,549
+1,413
| +2% | +$63.3K |
|
1512
California Resources
CRC
$4.44B
| $2.65M | ﹤0.01% |
57,909
+2,014
| +4% | +$92K |
|
1513
Barrett Business Services
BBSI
$1.2B
| $2.64M | ﹤0.01% |
63,384
-6,393
| -9% | -$267K |
|
1514
SM Energy
SM
$3.07B
| $2.63M | ﹤0.01% |
106,540
+6,655
| +7% | +$164K |
|
1515
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $2.63M | ﹤0.01% |
9,181
+1,084
| +13% | +$310K |
|
1516
Sprinklr
CXM
$1.88B
| $2.62M | ﹤0.01% |
310,046
+248,016
| +400% | +$2.1M |
|
1517
TFI International
TFII
$7.77B
| $2.62M | ﹤0.01% |
29,174
+436
| +2% | +$39.1K |
|
1518
Unifirst Corp
UNF
$3.18B
| $2.62M | ﹤0.01% |
13,902
+1,175
| +9% | +$221K |
|
1519
CleanSpark
CLSK
$2.91B
| $2.61M | ﹤0.01% |
236,838
+13,241
| +6% | +$146K |
|
1520
ScottsMiracle-Gro
SMG
$3.51B
| $2.61M | ﹤0.01% |
39,558
+745
| +2% | +$49.2K |
|
1521
NMI Holdings
NMIH
$3.08B
| $2.61M | ﹤0.01% |
61,790
+4,537
| +8% | +$191K |
|
1522
Avient
AVNT
$3.31B
| $2.59M | ﹤0.01% |
80,202
+5,624
| +8% | +$182K |
|
1523
Endava
DAVA
$537M
| $2.57M | ﹤0.01% |
167,964
-1,864
| -1% | -$28.6K |
|
1524
Noble Corp
NE
$4.81B
| $2.57M | ﹤0.01% |
96,788
-147,249
| -60% | -$3.91M |
|
1525
Envista
NVST
$3.49B
| $2.57M | ﹤0.01% |
131,445
+799
| +0.6% | +$15.6K |
|