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 | |
|---|---|---|---|---|---|---|
1651
HUB Group
HUBG
$2.2B
| $1.88M | ﹤0.01% |
56,320
+3,470
| +7% | +$116K |
|
1652
Innospec
IOSP
$2.05B
| $1.88M | ﹤0.01% |
22,381
+1,508
| +7% | +$127K |
|
1653
NovoCure
NVCR
$1.36B
| $1.88M | ﹤0.01% |
105,751
-376,283
| -78% | -$6.7M |
|
1654
WaFd
WAFD
$2.46B
| $1.88M | ﹤0.01% |
64,174
+4,766
| +8% | +$140K |
|
1655
Organon & Co
OGN
$2.77B
| $1.88M | ﹤0.01% |
193,989
+7,439
| +4% | +$72.1K |
|
1656
Karat Packaging
KRT
$481M
| $1.88M | ﹤0.01% |
66,628
+1,268
| +2% | +$35.7K |
|
1657
Gibraltar Industries
ROCK
$1.78B
| $1.87M | ﹤0.01% |
31,745
+3,583
| +13% | +$211K |
|
1658
Vertex
VERX
$3.84B
| $1.87M | ﹤0.01% |
52,849
-705,022
| -93% | -$24.9M |
|
1659
Pilgrim's Pride
PPC
$10.4B
| $1.86M | ﹤0.01% |
41,306
+474
| +1% | +$21.3K |
|
1660
National Vision
EYE
$1.82B
| $1.86M | ﹤0.01% |
80,661
+4,540
| +6% | +$105K |
|
1661
Minerals Technologies
MTX
$1.99B
| $1.86M | ﹤0.01% |
33,704
-51,925
| -61% | -$2.86M |
|
1662
Outfront Media
OUT
$3.16B
| $1.86M | ﹤0.01% |
113,656
+8,046
| +8% | +$131K |
|
1663
Cogent Communications
CCOI
$1.77B
| $1.85M | ﹤0.01% |
38,311
+3,184
| +9% | +$154K |
|
1664
Oceaneering
OII
$2.43B
| $1.84M | ﹤0.01% |
88,951
+2,473
| +3% | +$51.3K |
|
1665
Crane NXT
CXT
$3.46B
| $1.84M | ﹤0.01% |
34,032
+661
| +2% | +$35.6K |
|
1666
Lucid Motors
LCID
$5.92B
| $1.82M | ﹤0.01% |
86,381
+13,756
| +19% | +$290K |
|
1667
1st Source
SRCE
$1.55B
| $1.81M | ﹤0.01% |
29,222
+1,250
| +4% | +$77.6K |
|
1668
Twist Bioscience
TWST
$1.53B
| $1.81M | ﹤0.01% |
49,284
+3,527
| +8% | +$130K |
|
1669
National Bank Holdings
NBHC
$1.46B
| $1.81M | ﹤0.01% |
48,092
+2,024
| +4% | +$76.1K |
|
1670
Civitas Resources
CIVI
$3.02B
| $1.8M | ﹤0.01% |
65,340
+3,540
| +6% | +$97.5K |
|
1671
First Bancorp
FBNC
$2.29B
| $1.79M | ﹤0.01% |
40,680
+2,303
| +6% | +$102K |
|
1672
iShares Russell 2000 ETF
IWM
$66.9B
| $1.79M | ﹤0.01% |
8,280
-1,009
| -11% | -$218K |
|
1673
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.79M | ﹤0.01% |
32,396
+2,159
| +7% | +$119K |
|
1674
Worthington Enterprises
WOR
$3.17B
| $1.78M | ﹤0.01% |
27,963
+1,698
| +6% | +$108K |
|
1675
Knowles
KN
$1.9B
| $1.78M | ﹤0.01% |
100,833
+4,724
| +5% | +$83.3K |
|