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 |
Broadcom
AVGO
|
+$3.01B |
| 2 |
Gilead Sciences
GILD
|
+$1.25B |
| 3 |
Accenture
ACN
|
+$1.09B |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$1.06B |
| 5 |
Valero Energy
VLO
|
+$1.05B |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.94B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.84B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.47B |
| 4 |
Eli Lilly
LLY
|
+$1.43B |
| 5 |
Tesla
TSLA
|
+$1.4B |
Sector Composition
| 1 | Technology | 30.49% |
| 2 | Healthcare | 13.92% |
| 3 | Financials | 12.27% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Nicolet Bankshares
NIC
$1.97B
| $1.44M | ﹤0.01% |
13,169
+1,503
| +13% | +$164K |
|
1752
Howard Hughes
HHH
$4.87B
| $1.43M | ﹤0.01% |
19,344
+2,011
| +12% | +$149K |
|
1753
Hanesbrands
HBI
$2.23B
| $1.43M | ﹤0.01% |
248,383
+17,745
| +8% | +$102K |
|
1754
Globalstar
GSAT
$4.01B
| $1.43M | ﹤0.01% |
68,603
+16,542
| +32% | +$345K |
|
1755
Liberty Global Class A
LBTYA
$4.02B
| $1.43M | ﹤0.01% |
124,343
+5,259
| +4% | +$60.6K |
|
1756
Goosehead Insurance
GSHD
$2B
| $1.43M | ﹤0.01% |
12,094
+2,739
| +29% | +$323K |
|
1757
Universal Corp
UVV
$1.37B
| $1.42M | ﹤0.01% |
25,389
+3,525
| +16% | +$198K |
|
1758
Gambling.com
GAMB
$285M
| $1.42M | ﹤0.01% |
112,646
+56,304
| +100% | +$711K |
|
1759
Innoviva
INVA
$1.23B
| $1.42M | ﹤0.01% |
78,328
+15,695
| +25% | +$285K |
|
1760
AAR Corp
AIR
$2.74B
| $1.42M | ﹤0.01% |
25,287
+1,177
| +5% | +$65.9K |
|
1761
IPG Photonics
IPGP
$3.4B
| $1.42M | ﹤0.01% |
22,402
+670
| +3% | +$42.3K |
|
1762
Ziff Davis
ZD
$1.56B
| $1.41M | ﹤0.01% |
37,550
+866
| +2% | +$32.6K |
|
1763
AtriCure
ATRC
$1.76B
| $1.4M | ﹤0.01% |
43,480
-116
| -0.3% | -$3.74K |
|
1764
MYR Group
MYRG
$2.69B
| $1.4M | ﹤0.01% |
12,365
+649
| +6% | +$73.4K |
|
|
ELME
1765
Elme Communities
ELME
$1.5B
| $1.4M | ﹤0.01% |
80,308
+5,929
| +8% | +$103K |
|
1766
Northwest Bancshares
NWBI
$1.8B
| $1.39M | ﹤0.01% |
115,942
+5,301
| +5% | +$63.7K |
|
1767
Supernus Pharmaceuticals
SUPN
$2.46B
| $1.39M | ﹤0.01% |
42,552
+2,124
| +5% | +$69.6K |
|
1768
Dana Inc
DAN
$2.7B
| $1.38M | ﹤0.01% |
103,546
+8,906
| +9% | +$119K |
|
1769
Middlesex Water
MSEX
$940M
| $1.38M | ﹤0.01% |
21,541
+828
| +4% | +$53.1K |
|
1770
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.38M | ﹤0.01% |
14,156
| – | – |
|
1771
Mercury Insurance
MCY
$4.29B
| $1.38M | ﹤0.01% |
24,684
+343
| +1% | +$19.2K |
|
1772
Spectrum Brands
SPB
$1.27B
| $1.38M | ﹤0.01% |
19,270
+65
| +0.3% | +$4.65K |
|
1773
NCR Atleos
NATL
$2.89B
| $1.38M | ﹤0.01% |
52,149
+5,563
| +12% | +$147K |
|
|
UMH
1774
UMH Properties
UMH
$1.28B
| $1.38M | ﹤0.01% |
73,534
+30,112
| +69% | +$563K |
|
1775
Coty
COTY
$3.64B
| $1.37M | ﹤0.01% |
250,163
+25,787
| +11% | +$141K |
|