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 | |
|---|---|---|---|---|---|---|
1601
Stock Yards Bancorp
SYBT
$2.27B
| $2.1M | ﹤0.01% |
26,529
+275
| +1% | +$21.7K |
|
1602
PENN Entertainment
PENN
$2.86B
| $2.09M | ﹤0.01% |
116,904
+4,097
| +4% | +$73.2K |
|
1603
Sezzle
SEZL
$3.04B
| $2.09M | ﹤0.01% |
11,642
+1,250
| +12% | +$224K |
|
1604
V2X
VVX
$1.7B
| $2.09M | ﹤0.01% |
42,932
-12,530
| -23% | -$609K |
|
1605
RXO
RXO
$2.71B
| $2.09M | ﹤0.01% |
132,627
+15,791
| +14% | +$248K |
|
1606
First Interstate BancSystem
FIBK
$3.43B
| $2.08M | ﹤0.01% |
72,091
+10,821
| +18% | +$312K |
|
1607
Viking Therapeutics
VKTX
$2.79B
| $2.07M | ﹤0.01% |
78,179
+8,090
| +12% | +$215K |
|
1608
Insperity
NSP
$1.99B
| $2.07M | ﹤0.01% |
34,415
+2,091
| +6% | +$126K |
|
1609
Diodes
DIOD
$2.44B
| $2.07M | ﹤0.01% |
39,047
-403
| -1% | -$21.3K |
|
1610
Sun Country Airlines
SNCY
$728M
| $2.06M | ﹤0.01% |
175,590
+148,127
| +539% | +$1.74M |
|
1611
Trustmark
TRMK
$2.43B
| $2.06M | ﹤0.01% |
56,573
+1,539
| +3% | +$56.1K |
|
1612
Golar LNG
GLNG
$4.16B
| $2.06M | ﹤0.01% |
49,892
+6,836
| +16% | +$282K |
|
1613
Pitney Bowes
PBI
$1.96B
| $2.05M | ﹤0.01% |
188,106
-1,053
| -0.6% | -$11.5K |
|
1614
HNI Corp
HNI
$2.07B
| $2.05M | ﹤0.01% |
41,699
+2,728
| +7% | +$134K |
|
1615
Cushman & Wakefield
CWK
$3.85B
| $2.05M | ﹤0.01% |
184,902
+19,435
| +12% | +$215K |
|
1616
Ligand Pharmaceuticals
LGND
$3.23B
| $2.04M | ﹤0.01% |
17,968
+1,660
| +10% | +$189K |
|
1617
Enerpac Tool Group
EPAC
$2.3B
| $2.04M | ﹤0.01% |
50,346
+3,082
| +7% | +$125K |
|
1618
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $2.04M | ﹤0.01% |
79,650
| – | – |
|
|
TGI
1619
DELISTED
Triumph Group
TGI
| $2.03M | ﹤0.01% |
78,888
-8,056
| -9% | -$208K |
|
1620
Blackstone Secured Lending
BXSL
$6.58B
| $2.01M | ﹤0.01% |
+65,371
| New | +$2.01M |
|
1621
LivaNova
LIVN
$3.07B
| $2.01M | ﹤0.01% |
44,564
+3,225
| +8% | +$145K |
|
1622
QuantumScape
QS
$5.63B
| $2M | ﹤0.01% |
297,951
+4,443
| +2% | +$29.9K |
|
|
AMED
1623
DELISTED
Amedisys
AMED
| $2M | ﹤0.01% |
20,340
+563
| +3% | +$55.4K |
|
1624
LXP Industrial Trust
LXP
$2.72B
| $1.99M | ﹤0.01% |
241,353
+25,983
| +12% | +$215K |
|
1625
Walker & Dunlop
WD
$2.93B
| $1.99M | ﹤0.01% |
28,291
+3,680
| +15% | +$259K |
|