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 | |
|---|---|---|---|---|---|---|
1851
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.27M | ﹤0.01% |
8,623
-8,787
| -50% | -$1.3M |
|
1852
iShares Russell 1000 Value ETF
IWD
$63.8B
| $1.27M | ﹤0.01% |
6,551
-8,510
| -57% | -$1.65M |
|
1853
Delek US
DK
$1.68B
| $1.27M | ﹤0.01% |
60,013
+3,398
| +6% | +$72K |
|
1854
Boston Beer
SAM
$2.36B
| $1.27M | ﹤0.01% |
6,661
-97
| -1% | -$18.5K |
|
1855
Westamerica Bancorp
WABC
$1.24B
| $1.27M | ﹤0.01% |
26,190
+1,441
| +6% | +$69.8K |
|
|
LADR
1856
Ladder Capital
LADR
$1.48B
| $1.27M | ﹤0.01% |
117,768
+6,183
| +6% | +$66.5K |
|
1857
Liberty Global Class A
LBTYA
$4.05B
| $1.27M | ﹤0.01% |
126,544
+2,201
| +2% | +$22K |
|
1858
Energizer
ENR
$2.02B
| $1.26M | ﹤0.01% |
62,496
+1,411
| +2% | +$28.4K |
|
1859
FB Financial Corp
FBK
$2.86B
| $1.26M | ﹤0.01% |
27,790
+3,010
| +12% | +$136K |
|
1860
LiveRamp
RAMP
$1.73B
| $1.26M | ﹤0.01% |
38,048
+4,109
| +12% | +$136K |
|
1861
Universal Technical Institute
UTI
$1.48B
| $1.25M | ﹤0.01% |
36,975
-2,473
| -6% | -$83.9K |
|
1862
Ziff Davis
ZD
$1.5B
| $1.25M | ﹤0.01% |
41,163
+3,613
| +10% | +$109K |
|
1863
Diebold Nixdorf
DBD
$2.17B
| $1.25M | ﹤0.01% |
22,482
+1,266
| +6% | +$70.2K |
|
1864
ProAssurance
PRA
$1.22B
| $1.25M | ﹤0.01% |
54,554
+3,118
| +6% | +$71.2K |
|
1865
Dave Inc
DAVE
$3.1B
| $1.24M | ﹤0.01% |
4,631
+1,149
| +33% | +$309K |
|
1866
fuboTV
FUBO
$1.46B
| $1.24M | ﹤0.01% |
321,305
+12,186
| +4% | +$47.1K |
|
1867
Asana
ASAN
$3.12B
| $1.24M | ﹤0.01% |
91,849
+5,009
| +6% | +$67.6K |
|
1868
MRC Global
MRC
$1.23B
| $1.24M | ﹤0.01% |
90,164
+4,766
| +6% | +$65.4K |
|
1869
MasterBrand
MBC
$1.71B
| $1.24M | ﹤0.01% |
112,879
+10,531
| +10% | +$115K |
|
1870
Navient
NAVI
$1.28B
| $1.24M | ﹤0.01% |
87,529
+5,986
| +7% | +$84.5K |
|
1871
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.23M | ﹤0.01% |
19,215
+54
| +0.3% | +$3.45K |
|
1872
Helios Technologies
HLIO
$1.8B
| $1.23M | ﹤0.01% |
36,829
+3,695
| +11% | +$123K |
|
1873
Pediatrix Medical
MD
$1.45B
| $1.23M | ﹤0.01% |
85,577
+4,992
| +6% | +$71.7K |
|
1874
Limbach Holdings
LMB
$1.23B
| $1.23M | ﹤0.01% |
8,754
+792
| +10% | +$111K |
|
|
EVRI
1875
DELISTED
Everi Holdings
EVRI
| $1.23M | ﹤0.01% |
86,017
+6,053
| +8% | +$86.2K |
|