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 | |
|---|---|---|---|---|---|---|
1826
Veritex Holdings
VBTX
$1.88B
| $1.34M | ﹤0.01% |
51,232
+7,576
| +17% | +$198K |
|
1827
ICF International
ICFI
$1.83B
| $1.33M | ﹤0.01% |
15,694
+1,102
| +8% | +$93.4K |
|
1828
American Eagle Outfitters
AEO
$3.18B
| $1.32M | ﹤0.01% |
137,562
+7,250
| +6% | +$69.8K |
|
1829
BioCryst Pharmaceuticals
BCRX
$1.66B
| $1.31M | ﹤0.01% |
146,639
+12,344
| +9% | +$111K |
|
1830
Sarepta Therapeutics
SRPT
$1.82B
| $1.31M | ﹤0.01% |
76,784
-161,464
| -68% | -$2.76M |
|
1831
Hope Bancorp
HOPE
$1.4B
| $1.31M | ﹤0.01% |
121,592
+9,448
| +8% | +$101K |
|
|
LTC
1832
LTC Properties
LTC
$1.67B
| $1.31M | ﹤0.01% |
37,686
+3,647
| +11% | +$126K |
|
1833
JetBlue
JBLU
$1.84B
| $1.3M | ﹤0.01% |
308,146
+28,923
| +10% | +$122K |
|
1834
Trump Media & Technology Group
DJT
$4.75B
| $1.3M | ﹤0.01% |
72,222
+9,529
| +15% | +$172K |
|
1835
The Greenbrier Companies
GBX
$1.42B
| $1.3M | ﹤0.01% |
28,264
+2,650
| +10% | +$122K |
|
|
STR
1836
DELISTED
Sitio Royalties
STR
| $1.3M | ﹤0.01% |
70,808
+4,795
| +7% | +$88.2K |
|
1837
Progyny
PGNY
$1.94B
| $1.3M | ﹤0.01% |
59,052
+3,853
| +7% | +$84.8K |
|
1838
Hanesbrands
HBI
$2.2B
| $1.3M | ﹤0.01% |
283,558
+35,175
| +14% | +$161K |
|
1839
Hilltop Holdings
HTH
$2.18B
| $1.3M | ﹤0.01% |
42,708
+4,726
| +12% | +$144K |
|
1840
Brookdale Senior Living
BKD
$1.78B
| $1.3M | ﹤0.01% |
186,093
+29,588
| +19% | +$206K |
|
1841
Global Net Lease
GNL
$1.81B
| $1.3M | ﹤0.01% |
171,552
+17,591
| +11% | +$133K |
|
|
FARO
1842
DELISTED
Faro Technologies
FARO
| $1.29M | ﹤0.01% |
29,457
-8,293
| -22% | -$364K |
|
1843
SSR Mining
SSRM
$4.54B
| $1.29M | ﹤0.01% |
101,325
+13,233
| +15% | +$169K |
|
1844
International Seaways
INSW
$2.33B
| $1.29M | ﹤0.01% |
35,336
+2,204
| +7% | +$80.5K |
|
1845
Applied Digital
APLD
$4.89B
| $1.29M | ﹤0.01% |
127,821
+1,651
| +1% | +$16.6K |
|
1846
AvePoint
AVPT
$3.31B
| $1.28M | ﹤0.01% |
66,354
+10,577
| +19% | +$204K |
|
1847
Turning Point Brands
TPB
$1.84B
| $1.28M | ﹤0.01% |
16,918
+820
| +5% | +$62.1K |
|
1848
GoodRx Holdings
GDRX
$1.46B
| $1.28M | ﹤0.01% |
256,654
+3,140
| +1% | +$15.6K |
|
1849
Fresh Del Monte Produce
FDP
$1.71B
| $1.28M | ﹤0.01% |
39,395
+1,252
| +3% | +$40.6K |
|
1850
TripAdvisor
TRIP
$2.06B
| $1.28M | ﹤0.01% |
97,711
+22,547
| +30% | +$294K |
|