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 | |
|---|---|---|---|---|---|---|
1526
Cathay General Bancorp
CATY
$3.39B
| $2.55M | ﹤0.01% |
56,090
+6,556
| +13% | +$299K |
|
1527
Chesapeake Utilities
CPK
$2.95B
| $2.55M | ﹤0.01% |
21,207
+1,556
| +8% | +$187K |
|
|
FL
1528
DELISTED
Foot Locker
FL
| $2.54M | ﹤0.01% |
103,673
+36,007
| +53% | +$883K |
|
1529
Goodyear
GT
$2.43B
| $2.54M | ﹤0.01% |
244,398
+5,088
| +2% | +$52.8K |
|
1530
Blackstone Mortgage Trust
BXMT
$3.35B
| $2.53M | ﹤0.01% |
131,484
+7,395
| +6% | +$142K |
|
1531
M/I Homes
MHO
$4.07B
| $2.53M | ﹤0.01% |
22,577
+1,554
| +7% | +$174K |
|
1532
Graham Holdings Company
GHC
$5.12B
| $2.53M | ﹤0.01% |
2,670
+191
| +8% | +$181K |
|
1533
MYR Group
MYRG
$2.73B
| $2.53M | ﹤0.01% |
13,919
+1,554
| +13% | +$282K |
|
1534
Eastern Bankshares
EBC
$3.46B
| $2.52M | ﹤0.01% |
164,792
+19,025
| +13% | +$291K |
|
1535
Bread Financial
BFH
$2.95B
| $2.52M | ﹤0.01% |
44,044
+1,450
| +3% | +$82.8K |
|
|
BWIN
1536
Baldwin Insurance Group
BWIN
$2.22B
| $2.51M | ﹤0.01% |
58,713
+5,570
| +10% | +$238K |
|
|
AMTM
1537
Amentum Holdings, Inc.
AMTM
$5.8B
| $2.51M | ﹤0.01% |
106,147
+18,046
| +20% | +$426K |
|
1538
Avis
CAR
$5.47B
| $2.5M | ﹤0.01% |
14,809
-142
| -0.9% | -$24K |
|
1539
Brookfield Infrastructure
BIPC
$4.76B
| $2.5M | ﹤0.01% |
60,145
+7,960
| +15% | +$331K |
|
1540
Power Integrations
POWI
$2.48B
| $2.49M | ﹤0.01% |
44,500
-1,547
| -3% | -$86.5K |
|
|
CRGX
1541
DELISTED
CARGO Therapeutics
CRGX
| $2.48M | ﹤0.01% |
602,137
+4,455
| +0.7% | +$18.4K |
|
1542
VSE Corp
VSEC
$3.4B
| $2.47M | ﹤0.01% |
18,840
+2,653
| +16% | +$348K |
|
1543
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.45M | ﹤0.01% |
3,964
-39,924
| -91% | -$24.7M |
|
1544
C3.ai
AI
$2.26B
| $2.45M | ﹤0.01% |
99,611
+13,371
| +16% | +$329K |
|
1545
First Merchants
FRME
$2.31B
| $2.44M | ﹤0.01% |
63,726
+3,260
| +5% | +$125K |
|
1546
Western Union
WU
$2.71B
| $2.44M | ﹤0.01% |
289,288
-28,683,756
| -99% | -$242M |
|
1547
Credit Acceptance
CACC
$5.33B
| $2.44M | ﹤0.01% |
4,779
+427
| +10% | +$218K |
|
1548
Atkore
ATKR
$2.06B
| $2.42M | ﹤0.01% |
34,265
+1,987
| +6% | +$140K |
|
1549
Chefs' Warehouse
CHEF
$2.7B
| $2.42M | ﹤0.01% |
37,856
+1,999
| +6% | +$128K |
|
1550
MDU Resources
MDU
$3.32B
| $2.4M | ﹤0.01% |
143,998
+5,106
| +4% | +$85.1K |
|