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 | |
|---|---|---|---|---|---|---|
1751
PagerDuty
PD
$1.53B
| $1.55M | ﹤0.01% |
101,555
+5,087
| +5% | +$77.8K |
|
1752
Universal Corp
UVV
$1.38B
| $1.55M | ﹤0.01% |
26,551
+1,162
| +5% | +$67.7K |
|
1753
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.55M | ﹤0.01% |
24,916
-3,975
| -14% | -$247K |
|
1754
Customers Bancorp
CUBI
$2.32B
| $1.54M | ﹤0.01% |
26,172
+2,546
| +11% | +$150K |
|
1755
Ibotta
IBTA
$756M
| $1.53M | ﹤0.01% |
41,842
+3,338
| +9% | +$122K |
|
1756
Goosehead Insurance
GSHD
$2.05B
| $1.53M | ﹤0.01% |
14,483
+2,389
| +20% | +$252K |
|
1757
CTS Corp
CTS
$1.23B
| $1.52M | ﹤0.01% |
35,753
-520
| -1% | -$22.2K |
|
1758
Kinetik
KNTK
$2.69B
| $1.52M | ﹤0.01% |
34,556
+6,482
| +23% | +$286K |
|
1759
Quantum Computing Inc
QUBT
$2.72B
| $1.52M | ﹤0.01% |
79,438
+56,980
| +254% | +$1.09M |
|
1760
S&T Bancorp
STBA
$1.5B
| $1.52M | ﹤0.01% |
40,237
+3,317
| +9% | +$125K |
|
1761
First Commonwealth Financial
FCF
$1.84B
| $1.52M | ﹤0.01% |
93,540
+5,782
| +7% | +$93.9K |
|
1762
AtriCure
ATRC
$1.74B
| $1.52M | ﹤0.01% |
46,311
+2,831
| +7% | +$92.8K |
|
1763
Standex International
SXI
$2.47B
| $1.52M | ﹤0.01% |
9,698
+709
| +8% | +$111K |
|
1764
Warby Parker
WRBY
$3.26B
| $1.52M | ﹤0.01% |
69,124
-303,578
| -81% | -$6.66M |
|
1765
Adeia
ADEA
$1.71B
| $1.52M | ﹤0.01% |
107,097
+6,269
| +6% | +$88.7K |
|
|
GRAL
1766
GRAIL, Inc. Common Stock
GRAL
$1.37B
| $1.51M | ﹤0.01% |
29,425
+4,019
| +16% | +$207K |
|
1767
Enovis
ENOV
$1.81B
| $1.5M | ﹤0.01% |
47,958
+8,582
| +22% | +$269K |
|
1768
Greif
GEF
$3.59B
| $1.5M | ﹤0.01% |
23,134
+1,484
| +7% | +$96.5K |
|
1769
Steven Madden
SHOO
$2.26B
| $1.5M | ﹤0.01% |
62,696
+6,820
| +12% | +$164K |
|
1770
Madison Square Garden
MSGE
$2.1B
| $1.5M | ﹤0.01% |
37,534
+3,526
| +10% | +$141K |
|
1771
MillerKnoll
MLKN
$1.4B
| $1.5M | ﹤0.01% |
77,092
+8,029
| +12% | +$156K |
|
1772
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.49M | ﹤0.01% |
47,305
+4,753
| +11% | +$150K |
|
1773
Viasat
VSAT
$4.1B
| $1.49M | ﹤0.01% |
102,136
+2,199
| +2% | +$32.1K |
|
1774
Pathward Financial
CASH
$1.72B
| $1.49M | ﹤0.01% |
18,789
+2,126
| +13% | +$168K |
|
1775
Tennant Co
TNC
$1.5B
| $1.49M | ﹤0.01% |
19,188
+2,318
| +14% | +$180K |
|