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 | |
|---|---|---|---|---|---|---|
1676
PBF Energy
PBF
$3.18B
| $1.78M | ﹤0.01% |
81,935
-2,250
| -3% | -$48.8K |
|
1677
Nicolet Bankshares
NIC
$2B
| $1.78M | ﹤0.01% |
14,368
+1,199
| +9% | +$148K |
|
1678
Mercury Insurance
MCY
$4.4B
| $1.77M | ﹤0.01% |
26,222
+1,538
| +6% | +$104K |
|
1679
RingCentral
RNG
$2.75B
| $1.77M | ﹤0.01% |
62,272
+1,038
| +2% | +$29.4K |
|
1680
Vericel Corp
VCEL
$1.62B
| $1.77M | ﹤0.01% |
41,493
+4,529
| +12% | +$193K |
|
1681
Invesco QQQ Trust
QQQ
$373B
| $1.76M | ﹤0.01% |
3,192
-1,422,435
| -100% | -$785M |
|
1682
La-Z-Boy
LZB
$1.39B
| $1.76M | ﹤0.01% |
47,334
+33
| +0.1% | +$1.23K |
|
1683
Trinity Industries
TRN
$2.28B
| $1.75M | ﹤0.01% |
64,911
+6,403
| +11% | +$173K |
|
1684
Vishay Intertechnology
VSH
$2.07B
| $1.75M | ﹤0.01% |
110,320
+15,432
| +16% | +$245K |
|
1685
Hawaiian Electric Industries
HE
$2.09B
| $1.75M | ﹤0.01% |
164,706
+10,212
| +7% | +$109K |
|
1686
Veracyte
VCYT
$2.43B
| $1.75M | ﹤0.01% |
64,734
+6,931
| +12% | +$187K |
|
1687
Adient
ADNT
$1.95B
| $1.75M | ﹤0.01% |
89,638
+4,842
| +6% | +$94.3K |
|
1688
Phreesia
PHR
$1.45B
| $1.75M | ﹤0.01% |
61,284
+3,359
| +6% | +$95.6K |
|
1689
Trupanion
TRUP
$1.87B
| $1.73M | ﹤0.01% |
31,287
+3,797
| +14% | +$210K |
|
1690
Cohen & Steers
CNS
$3.65B
| $1.73M | ﹤0.01% |
22,972
+1,655
| +8% | +$125K |
|
1691
Capri Holdings
CPRI
$2.43B
| $1.73M | ﹤0.01% |
97,408
+20,072
| +26% | +$355K |
|
1692
Albany International
AIN
$1.71B
| $1.72M | ﹤0.01% |
24,442
+1,829
| +8% | +$128K |
|
1693
Alkami Technology
ALKT
$2.63B
| $1.71M | ﹤0.01% |
56,711
+8,395
| +17% | +$253K |
|
1694
City Holding Co
CHCO
$1.83B
| $1.71M | ﹤0.01% |
13,920
+800
| +6% | +$98K |
|
1695
Informatica
INFA
$7.55B
| $1.7M | ﹤0.01% |
69,873
+9,688
| +16% | +$236K |
|
1696
Medical Properties Trust
MPW
$3.08B
| $1.7M | ﹤0.01% |
394,235
-26,339
| -6% | -$114K |
|
1697
Newmark Group
NMRK
$3.41B
| $1.7M | ﹤0.01% |
139,586
+10,043
| +8% | +$122K |
|
1698
CommScope
COMM
$3.61B
| $1.7M | ﹤0.01% |
204,703
+11,769
| +6% | +$97.5K |
|
1699
Warner Music
WMG
$17.5B
| $1.7M | ﹤0.01% |
62,223
+357
| +0.6% | +$9.73K |
|
1700
Kulicke & Soffa
KLIC
$2.01B
| $1.69M | ﹤0.01% |
48,941
+3,087
| +7% | +$107K |
|