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 | |
|---|---|---|---|---|---|---|
1726
Stewart Information Services
STC
$2.09B
| $1.62M | ﹤0.01% |
24,830
+2,559
| +11% | +$167K |
|
1727
Ubiquiti
UI
$36.6B
| $1.62M | ﹤0.01% |
3,926
-159
| -4% | -$65.5K |
|
1728
NETSCOUT
NTCT
$1.8B
| $1.62M | ﹤0.01% |
65,045
+8,913
| +16% | +$221K |
|
1729
Arbor Realty Trust
ABR
$2.25B
| $1.61M | ﹤0.01% |
150,816
+20,489
| +16% | +$219K |
|
1730
Werner Enterprises
WERN
$1.68B
| $1.61M | ﹤0.01% |
58,764
+3,478
| +6% | +$95.2K |
|
1731
Newell Brands
NWL
$2.48B
| $1.61M | ﹤0.01% |
297,589
+13,955
| +5% | +$75.4K |
|
1732
Transocean
RIG
$3.11B
| $1.61M | ﹤0.01% |
620,118
+52,468
| +9% | +$136K |
|
1733
PureCycle Technologies
PCT
$2.4B
| $1.61M | ﹤0.01% |
117,176
+9,889
| +9% | +$136K |
|
1734
Banc of California
BANC
$2.62B
| $1.61M | ﹤0.01% |
114,172
+8,224
| +8% | +$116K |
|
|
BFS
1735
Saul Centers
BFS
$785M
| $1.6M | ﹤0.01% |
46,895
-11,619
| -20% | -$397K |
|
1736
J&J Snack Foods
JJSF
$2.02B
| $1.6M | ﹤0.01% |
14,099
+1,011
| +8% | +$115K |
|
1737
Clarivate
CLVT
$2.88B
| $1.6M | ﹤0.01% |
371,513
-11,722,083
| -97% | -$50.4M |
|
1738
Apellis Pharmaceuticals
APLS
$3.14B
| $1.6M | ﹤0.01% |
92,151
+1,451
| +2% | +$25.1K |
|
1739
German American Bancorp
GABC
$1.53B
| $1.6M | ﹤0.01% |
41,415
+5,309
| +15% | +$204K |
|
1740
Globalstar
GSAT
$3.79B
| $1.59M | ﹤0.01% |
67,604
-999
| -1% | -$23.5K |
|
1741
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $1.59M | ﹤0.01% |
34,026
+2,287
| +7% | +$107K |
|
1742
Arrowhead Research
ARWR
$4.11B
| $1.59M | ﹤0.01% |
100,608
+7,419
| +8% | +$117K |
|
1743
DigitalOcean
DOCN
$3.25B
| $1.59M | ﹤0.01% |
55,562
+5,233
| +10% | +$149K |
|
1744
Huntsman Corp
HUN
$1.89B
| $1.58M | ﹤0.01% |
151,327
+2,288
| +2% | +$23.8K |
|
1745
Chemours
CC
$2.51B
| $1.58M | ﹤0.01% |
137,630
+22,841
| +20% | +$262K |
|
1746
Northwest Bancshares
NWBI
$1.83B
| $1.57M | ﹤0.01% |
123,131
+7,189
| +6% | +$91.9K |
|
1747
IPG Photonics
IPGP
$3.38B
| $1.57M | ﹤0.01% |
22,842
+440
| +2% | +$30.2K |
|
1748
Acadia Healthcare
ACHC
$2.01B
| $1.57M | ﹤0.01% |
68,993
+1,232
| +2% | +$28K |
|
1749
ArcBest
ARCB
$1.6B
| $1.56M | ﹤0.01% |
20,301
-49,226
| -71% | -$3.79M |
|
1750
Innovative Industrial Properties
IIPR
$1.6B
| $1.55M | ﹤0.01% |
28,117
+1,597
| +6% | +$88.2K |
|