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 | |
|---|---|---|---|---|---|---|
1801
TriCo Bancshares
TCBK
$1.48B
| $1.42M | ﹤0.01% |
34,963
+3,224
| +10% | +$131K |
|
1802
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $1.41M | ﹤0.01% |
14,156
| – | – |
|
1803
OneSpaWorld
OSW
$2.24B
| $1.41M | ﹤0.01% |
69,092
-3,650
| -5% | -$74.4K |
|
1804
Upbound Group
UPBD
$1.45B
| $1.41M | ﹤0.01% |
55,950
+7,499
| +15% | +$188K |
|
1805
NCR Voyix
VYX
$1.77B
| $1.41M | ﹤0.01% |
119,753
+9,943
| +9% | +$117K |
|
1806
Innoviva
INVA
$1.22B
| $1.4M | ﹤0.01% |
69,529
-8,799
| -11% | -$177K |
|
1807
Teladoc Health
TDOC
$1.36B
| $1.39M | ﹤0.01% |
159,812
+20,462
| +15% | +$178K |
|
1808
GeneDx Holdings
WGS
$3.56B
| $1.39M | ﹤0.01% |
15,055
+4,040
| +37% | +$373K |
|
1809
Helmerich & Payne
HP
$2.1B
| $1.39M | ﹤0.01% |
91,553
+7,734
| +9% | +$117K |
|
1810
Materion
MTRN
$2.31B
| $1.39M | ﹤0.01% |
17,439
+1,652
| +10% | +$131K |
|
1811
DiamondRock Hospitality
DRH
$1.71B
| $1.38M | ﹤0.01% |
180,517
+11,923
| +7% | +$91.3K |
|
1812
Liberty Broadband Class A
LBRDA
$8.65B
| $1.38M | ﹤0.01% |
14,113
+1,154
| +9% | +$113K |
|
1813
Wolverine World Wide
WWW
$2.48B
| $1.38M | ﹤0.01% |
76,001
+4,520
| +6% | +$81.8K |
|
1814
Howard Hughes
HHH
$4.84B
| $1.37M | ﹤0.01% |
20,315
+971
| +5% | +$65.6K |
|
1815
Burford Capital
BUR
$2.82B
| $1.37M | ﹤0.01% |
96,051
+9,427
| +11% | +$134K |
|
1816
Cracker Barrel
CBRL
$1.14B
| $1.36M | ﹤0.01% |
22,330
+1,205
| +6% | +$73.6K |
|
1817
WisdomTree
WT
$2.11B
| $1.36M | ﹤0.01% |
118,371
-706,831
| -86% | -$8.14M |
|
1818
Amprius Technologies
AMPX
$1.02B
| $1.36M | ﹤0.01% |
+323,007
| New | +$1.36M |
|
1819
Benchmark Electronics
BHE
$1.41B
| $1.36M | ﹤0.01% |
34,931
+2,128
| +6% | +$82.7K |
|
1820
Sunstone Hotel Investors
SHO
$1.85B
| $1.35M | ﹤0.01% |
155,770
+17,386
| +13% | +$151K |
|
|
ELME
1821
Elme Communities
ELME
$1.51B
| $1.35M | ﹤0.01% |
85,020
+4,712
| +6% | +$74.9K |
|
1822
Artivion
AORT
$1.92B
| $1.35M | ﹤0.01% |
43,371
+2,071
| +5% | +$64.4K |
|
1823
Tecnoglass
TGLS
$3.32B
| $1.35M | ﹤0.01% |
17,413
+2,250
| +15% | +$174K |
|
|
UMH
1824
UMH Properties
UMH
$1.29B
| $1.35M | ﹤0.01% |
80,188
+6,654
| +9% | +$112K |
|
1825
Century Communities
CCS
$2B
| $1.34M | ﹤0.01% |
23,765
+5,764
| +32% | +$325K |
|