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 | |
|---|---|---|---|---|---|---|
1626
Simmons First National
SFNC
$2.96B
| $1.99M | ﹤0.01% |
104,877
+10,632
| +11% | +$202K |
|
1627
Gambling.com
GAMB
$288M
| $1.99M | ﹤0.01% |
167,064
+54,418
| +48% | +$647K |
|
1628
Dana Inc
DAN
$2.76B
| $1.98M | ﹤0.01% |
115,616
+12,070
| +12% | +$207K |
|
1629
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.98M | ﹤0.01% |
37,540
| – | – |
|
1630
St. Joe Company
JOE
$3.01B
| $1.98M | ﹤0.01% |
41,465
+4,718
| +13% | +$225K |
|
1631
Polaris
PII
$3.22B
| $1.98M | ﹤0.01% |
48,626
+9,889
| +26% | +$402K |
|
1632
AAR Corp
AIR
$2.67B
| $1.97M | ﹤0.01% |
28,586
+3,299
| +13% | +$227K |
|
1633
Comstock Resources
CRK
$4.67B
| $1.97M | ﹤0.01% |
70,982
-3,754
| -5% | -$104K |
|
1634
Alight
ALIT
$1.95B
| $1.96M | ﹤0.01% |
346,800
+31,622
| +10% | +$179K |
|
1635
Nutrien
NTR
$27.7B
| $1.96M | ﹤0.01% |
33,660
+9,586
| +40% | +$558K |
|
1636
First Busey Corp
BUSE
$2.19B
| $1.95M | ﹤0.01% |
85,029
+5,446
| +7% | +$125K |
|
1637
StoneCo
STNE
$4.89B
| $1.94M | ﹤0.01% |
120,938
-2,999
| -2% | -$48.1K |
|
1638
IAC Inc
IAC
$2.89B
| $1.94M | ﹤0.01% |
51,871
-11,833
| -19% | -$442K |
|
|
TEM
1639
Tempus AI, Inc. Class A Common Stock
TEM
$15B
| $1.93M | ﹤0.01% |
30,415
-20,747
| -41% | -$1.32M |
|
1640
Yelp
YELP
$1.95B
| $1.93M | ﹤0.01% |
56,339
+5,787
| +11% | +$198K |
|
1641
Acushnet Holdings
GOLF
$4.38B
| $1.92M | ﹤0.01% |
26,309
+1,698
| +7% | +$124K |
|
1642
Matthews International
MATW
$763M
| $1.91M | ﹤0.01% |
79,926
+1,622
| +2% | +$38.8K |
|
1643
Par Pacific Holdings
PARR
$1.67B
| $1.91M | ﹤0.01% |
72,028
+2,384
| +3% | +$63.3K |
|
1644
Harley-Davidson
HOG
$3.63B
| $1.9M | ﹤0.01% |
80,677
+1,868
| +2% | +$44.1K |
|
1645
Banner Corp
BANR
$2.29B
| $1.9M | ﹤0.01% |
29,658
+2,766
| +10% | +$177K |
|
1646
Voyager Therapeutics
VYGR
$232M
| $1.9M | ﹤0.01% |
610,871
-11,651
| -2% | -$36.3K |
|
1647
Viavi Solutions
VIAV
$2.69B
| $1.9M | ﹤0.01% |
188,553
+21,873
| +13% | +$220K |
|
1648
FIVE9
FIVN
$2B
| $1.89M | ﹤0.01% |
71,478
+12,610
| +21% | +$334K |
|
1649
Provident Financial Services
PFS
$2.59B
| $1.89M | ﹤0.01% |
107,885
+14,689
| +16% | +$258K |
|
1650
National Storage Affiliates Trust
NSA
$2.45B
| $1.89M | ﹤0.01% |
58,909
+832
| +1% | +$26.6K |
|