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 | |
|---|---|---|---|---|---|---|
1776
AvidXchange
AVDX
$2.06B
| $1.49M | ﹤0.01% |
151,764
+12,927
| +9% | +$127K |
|
1777
Olin
OLN
$3.02B
| $1.48M | ﹤0.01% |
73,706
-690,013
| -90% | -$13.9M |
|
1778
Enovix
ENVX
$1.77B
| $1.48M | ﹤0.01% |
163,435
+18,134
| +12% | +$164K |
|
1779
DigitalBridge
DBRG
$2.2B
| $1.48M | ﹤0.01% |
142,519
+20,676
| +17% | +$214K |
|
1780
United Fire Group
UFCS
$807M
| $1.47M | ﹤0.01% |
51,301
+454
| +0.9% | +$13K |
|
|
PONY
1781
Pony AI Inc. American Depositary Shares
PONY
$5.33B
| $1.47M | ﹤0.01% |
+111,560
| New | +$1.47M |
|
1782
UL Solutions
ULS
$13.4B
| $1.46M | ﹤0.01% |
20,089
+4,863
| +32% | +$354K |
|
1783
Interface
TILE
$1.66B
| $1.46M | ﹤0.01% |
69,806
+3,247
| +5% | +$68K |
|
1784
Omnicell
OMCL
$1.46B
| $1.46M | ﹤0.01% |
49,666
+3,890
| +8% | +$114K |
|
|
HTO
1785
H2O America Common Stock
HTO
$1.75B
| $1.46M | ﹤0.01% |
28,110
+1,138
| +4% | +$59.1K |
|
1786
iShares MSCI Canada ETF
EWC
$3.26B
| $1.45M | ﹤0.01% |
31,451
-2
| -0% | -$92 |
|
1787
Columbia Sportswear
COLM
$2.99B
| $1.45M | ﹤0.01% |
23,710
-1,126
| -5% | -$68.8K |
|
1788
GlobalFoundries
GFS
$17.6B
| $1.45M | ﹤0.01% |
37,918
+3,625
| +11% | +$139K |
|
1789
Peabody Energy
BTU
$2.24B
| $1.44M | ﹤0.01% |
107,136
+7,306
| +7% | +$98.1K |
|
|
JBGS
1790
JBG SMITH
JBGS
$1.45B
| $1.43M | ﹤0.01% |
82,662
+594
| +0.7% | +$10.3K |
|
1791
Vanguard Growth ETF
VUG
$190B
| $1.43M | ﹤0.01% |
3,262
-164
| -5% | -$71.9K |
|
1792
Sphere Entertainment
SPHR
$2.1B
| $1.43M | ﹤0.01% |
34,144
+1,636
| +5% | +$68.4K |
|
1793
United Natural Foods
UNFI
$1.77B
| $1.43M | ﹤0.01% |
61,239
+3,613
| +6% | +$84.3K |
|
1794
Recursion Pharmaceuticals
RXRX
$2.11B
| $1.43M | ﹤0.01% |
281,667
+57,433
| +26% | +$291K |
|
1795
Adaptive Biotechnologies
ADPT
$1.92B
| $1.42M | ﹤0.01% |
122,202
+22,740
| +23% | +$265K |
|
1796
Lakeland Financial Corp
LKFN
$1.66B
| $1.42M | ﹤0.01% |
23,161
+2,577
| +13% | +$158K |
|
1797
Federated Hermes
FHI
$4.16B
| $1.42M | ﹤0.01% |
32,010
-437
| -1% | -$19.4K |
|
1798
Sylvamo
SLVM
$1.75B
| $1.42M | ﹤0.01% |
28,320
+2,070
| +8% | +$104K |
|
1799
Kennametal
KMT
$1.58B
| $1.42M | ﹤0.01% |
61,759
+4,528
| +8% | +$104K |
|
1800
Nelnet
NNI
$4.46B
| $1.42M | ﹤0.01% |
11,695
+1,726
| +17% | +$209K |
|