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 | |
|---|---|---|---|---|---|---|
1876
Crescent Energy
CRGY
$2.21B
| $1.22M | ﹤0.01% |
142,068
+22,400
| +19% | +$193K |
|
1877
Myers Industries
MYE
$587M
| $1.22M | ﹤0.01% |
84,331
+5,105
| +6% | +$74K |
|
1878
Annexon
ANNX
$266M
| $1.22M | ﹤0.01% |
508,103
-16,638
| -3% | -$40K |
|
1879
Univest Financial
UVSP
$886M
| $1.22M | ﹤0.01% |
40,632
+899
| +2% | +$27K |
|
1880
Hillenbrand
HI
$1.73B
| $1.22M | ﹤0.01% |
60,749
+8,211
| +16% | +$165K |
|
1881
Middlesex Water
MSEX
$971M
| $1.22M | ﹤0.01% |
22,510
+969
| +4% | +$52.5K |
|
|
PMT
1882
PennyMac Mortgage Investment
PMT
$1.07B
| $1.21M | ﹤0.01% |
93,940
+4,716
| +5% | +$60.7K |
|
1883
Spectrum Brands
SPB
$1.29B
| $1.21M | ﹤0.01% |
22,780
+3,510
| +18% | +$186K |
|
1884
Verint Systems
VRNT
$1.23B
| $1.2M | ﹤0.01% |
60,892
+6,675
| +12% | +$131K |
|
|
CIM
1885
Chimera Investment
CIM
$1.15B
| $1.19M | ﹤0.01% |
86,015
+3,601
| +4% | +$50K |
|
|
EFC
1886
Ellington Financial
EFC
$1.34B
| $1.19M | ﹤0.01% |
91,864
+7,296
| +9% | +$94.8K |
|
1887
Digi International
DGII
$1.33B
| $1.19M | ﹤0.01% |
34,178
+2,312
| +7% | +$80.6K |
|
1888
Evolent Health
EVH
$1.05B
| $1.19M | ﹤0.01% |
105,762
+7,156
| +7% | +$80.6K |
|
1889
Xenon Pharmaceuticals
XENE
$2.79B
| $1.19M | ﹤0.01% |
+37,935
| New | +$1.19M |
|
1890
Rapid7
RPD
$1.27B
| $1.19M | ﹤0.01% |
51,336
+5,959
| +13% | +$138K |
|
|
XHR
1891
Xenia Hotels & Resorts
XHR
$1.41B
| $1.18M | ﹤0.01% |
94,186
+2,902
| +3% | +$36.5K |
|
1892
Center Bancorp
CNOB
$1.26B
| $1.18M | ﹤0.01% |
50,926
+7,769
| +18% | +$180K |
|
1893
Arcutis Biotherapeutics
ARQT
$2.07B
| $1.18M | ﹤0.01% |
84,047
+6,107
| +8% | +$85.7K |
|
1894
Pennant Group
PNTG
$884M
| $1.18M | ﹤0.01% |
39,441
-472
| -1% | -$14.1K |
|
1895
Sonos
SONO
$1.83B
| $1.18M | ﹤0.01% |
108,888
+7,385
| +7% | +$79.9K |
|
1896
Andersons Inc
ANDE
$1.38B
| $1.18M | ﹤0.01% |
32,017
-12,093
| -27% | -$445K |
|
1897
Cannae Holdings
CNNE
$1.11B
| $1.18M | ﹤0.01% |
56,414
+3,531
| +7% | +$73.7K |
|
1898
Orchestra BioMed
OBIO
$139M
| $1.18M | ﹤0.01% |
438,369
-21,751
| -5% | -$58.4K |
|
1899
Sable Offshore Corp
SOC
$2.3B
| $1.18M | ﹤0.01% |
53,449
+11,651
| +28% | +$256K |
|
1900
Lindsay Corp
LNN
$1.52B
| $1.17M | ﹤0.01% |
8,126
+619
| +8% | +$89.4K |
|