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 | |
|---|---|---|---|---|---|---|
1901
Hillman Solutions
HLMN
$1.92B
| $1.17M | ﹤0.01% |
164,235
+27,230
| +20% | +$194K |
|
1902
Ocular Therapeutix
OCUL
$2.23B
| $1.17M | ﹤0.01% |
126,366
+625
| +0.5% | +$5.8K |
|
1903
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $1.17M | ﹤0.01% |
10,449
| – | – |
|
1904
PROG Holdings
PRG
$1.41B
| $1.17M | ﹤0.01% |
39,738
+3,419
| +9% | +$100K |
|
1905
Vicor
VICR
$2.28B
| $1.17M | ﹤0.01% |
25,726
+1,517
| +6% | +$68.8K |
|
1906
Root
ROOT
$1.53B
| $1.16M | ﹤0.01% |
9,057
+1,535
| +20% | +$197K |
|
1907
Sprout Social
SPT
$803M
| $1.16M | ﹤0.01% |
55,413
+3,563
| +7% | +$74.5K |
|
1908
Novavax
NVAX
$1.3B
| $1.15M | ﹤0.01% |
183,145
+4,008
| +2% | +$25.3K |
|
1909
Genius Sports
GENI
$2.98B
| $1.15M | ﹤0.01% |
+110,572
| New | +$1.15M |
|
1910
Plug Power
PLUG
$1.76B
| $1.15M | ﹤0.01% |
771,264
+95,491
| +14% | +$142K |
|
1911
Liberty Live Group Series A
LLYVA
$8.95B
| $1.15M | ﹤0.01% |
14,452
+190
| +1% | +$15.1K |
|
1912
Flywire
FLYW
$1.63B
| $1.15M | ﹤0.01% |
98,032
+7,652
| +8% | +$89.5K |
|
1913
Pacira BioSciences
PCRX
$1.22B
| $1.15M | ﹤0.01% |
47,910
+2,916
| +6% | +$69.8K |
|
1914
Liberty Global Class C
LBTYK
$4.07B
| $1.15M | ﹤0.01% |
110,996
-2,747
| -2% | -$28.3K |
|
1915
Diageo
DEO
$56.5B
| $1.14M | ﹤0.01% |
11,316
-15,365
| -58% | -$1.55M |
|
1916
Dime Community Bancshares
DCOM
$1.35B
| $1.14M | ﹤0.01% |
42,266
+2,433
| +6% | +$65.6K |
|
1917
Grocery Outlet
GO
$1.74B
| $1.14M | ﹤0.01% |
91,471
+15,195
| +20% | +$189K |
|
1918
NETGEAR
NTGR
$831M
| $1.14M | ﹤0.01% |
39,016
+1,559
| +4% | +$45.4K |
|
|
TWO
1919
Two Harbors Investment
TWO
$1.05B
| $1.13M | ﹤0.01% |
105,265
+12,947
| +14% | +$139K |
|
|
HUT
1920
Hut 8
HUT
$3.42B
| $1.13M | ﹤0.01% |
60,758
+11,813
| +24% | +$220K |
|
1921
Rogers Corp
ROG
$1.47B
| $1.13M | ﹤0.01% |
16,429
+2,249
| +16% | +$154K |
|
1922
Stellar Bancorp
STEL
$1.61B
| $1.13M | ﹤0.01% |
40,211
+6,270
| +18% | +$176K |
|
1923
Azenta
AZTA
$1.36B
| $1.12M | ﹤0.01% |
36,466
+6,259
| +21% | +$193K |
|
1924
Coty
COTY
$3.57B
| $1.12M | ﹤0.01% |
240,772
-9,391
| -4% | -$43.7K |
|
1925
Tompkins Financial
TMP
$1B
| $1.12M | ﹤0.01% |
17,844
+967
| +6% | +$60.7K |
|