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 | |
|---|---|---|---|---|---|---|
1701
Powell Industries
POWL
$3.47B
| $1.69M | ﹤0.01% |
8,033
+659
| +9% | +$139K |
|
1702
NCR Atleos
NATL
$2.85B
| $1.69M | ﹤0.01% |
59,157
+7,008
| +13% | +$200K |
|
1703
Concentrix
CNXC
$3.4B
| $1.69M | ﹤0.01% |
31,901
+1,075
| +3% | +$56.8K |
|
1704
John Wiley & Sons Class A
WLY
$2.19B
| $1.69M | ﹤0.01% |
37,762
+4,194
| +12% | +$187K |
|
1705
Nomad Foods
NOMD
$2.12B
| $1.68M | ﹤0.01% |
99,107
+1,451
| +1% | +$24.7K |
|
1706
Surgery Partners
SGRY
$2.8B
| $1.68M | ﹤0.01% |
75,405
+4,239
| +6% | +$94.3K |
|
1707
Federal Agricultural Mortgage
AGM
$2.15B
| $1.67M | ﹤0.01% |
8,604
+834
| +11% | +$162K |
|
1708
Northwest Natural Holdings
NWN
$1.73B
| $1.67M | ﹤0.01% |
42,081
+3,537
| +9% | +$141K |
|
1709
Ingevity
NGVT
$2.12B
| $1.67M | ﹤0.01% |
38,763
+912
| +2% | +$39.3K |
|
1710
Premier
PINC
$2.2B
| $1.67M | ﹤0.01% |
76,077
+12,067
| +19% | +$265K |
|
1711
Peoples Bancorp
PEBO
$1.08B
| $1.67M | ﹤0.01% |
54,585
+1,595
| +3% | +$48.7K |
|
1712
BOK Financial
BOKF
$7.06B
| $1.67M | ﹤0.01% |
17,064
+191
| +1% | +$18.6K |
|
1713
Wendy's
WEN
$1.84B
| $1.66M | ﹤0.01% |
145,073
-1,399
| -1% | -$16K |
|
1714
InvenTrust Properties
IVT
$2.33B
| $1.65M | ﹤0.01% |
60,359
+6,075
| +11% | +$166K |
|
|
GTY
1715
Getty Realty Corp
GTY
$1.6B
| $1.65M | ﹤0.01% |
59,672
+3,447
| +6% | +$95.3K |
|
1716
Papa John's
PZZA
$1.65B
| $1.65M | ﹤0.01% |
33,645
+1,885
| +6% | +$92.3K |
|
1717
Perimeter Solutions
PRM
$3.26B
| $1.64M | ﹤0.01% |
118,028
+10,056
| +9% | +$140K |
|
1718
Xometry
XMTR
$2.59B
| $1.64M | ﹤0.01% |
48,474
-25
| -0.1% | -$845 |
|
1719
Hayward Holdings
HAYW
$3.38B
| $1.64M | ﹤0.01% |
118,454
+22,394
| +23% | +$309K |
|
1720
QuidelOrtho
QDEL
$1.94B
| $1.64M | ﹤0.01% |
56,713
+10,009
| +21% | +$289K |
|
1721
Arlo Technologies
ARLO
$1.82B
| $1.63M | ﹤0.01% |
95,884
+9,802
| +11% | +$166K |
|
1722
Ashland
ASH
$2.41B
| $1.63M | ﹤0.01% |
32,300
+1,172
| +4% | +$59K |
|
|
BBT
1723
Beacon Financial Corporation
BBT
$2.17B
| $1.62M | ﹤0.01% |
64,753
+4,048
| +7% | +$101K |
|
1724
Amkor Technology
AMKR
$6.29B
| $1.62M | ﹤0.01% |
77,088
+2,016
| +3% | +$42.3K |
|
1725
Sunrun
RUN
$3.71B
| $1.62M | ﹤0.01% |
197,631
+6,997
| +4% | +$57.2K |
|