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 | |
|---|---|---|---|---|---|---|
1926
Sotera Health
SHC
$4.56B
| $1.12M | ﹤0.01% |
100,526
+2,948
| +3% | +$32.8K |
|
1927
Edgewell Personal Care
EPC
$1.01B
| $1.11M | ﹤0.01% |
47,498
+4,241
| +10% | +$99.3K |
|
1928
Fox Factory Holding Corp
FOXF
$1.14B
| $1.11M | ﹤0.01% |
42,744
+2,141
| +5% | +$55.5K |
|
1929
SpartanNash
SPTN
$897M
| $1.11M | ﹤0.01% |
41,831
+2,433
| +6% | +$64.5K |
|
1930
Kohl's
KSS
$1.71B
| $1.11M | ﹤0.01% |
130,161
-2,725,498
| -95% | -$23.1M |
|
1931
Tandem Diabetes Care
TNDM
$829M
| $1.1M | ﹤0.01% |
59,203
+6,360
| +12% | +$119K |
|
1932
TeraWulf
WULF
$4.39B
| $1.1M | ﹤0.01% |
251,475
+15,276
| +6% | +$66.9K |
|
1933
Harmony Biosciences
HRMY
$1.86B
| $1.1M | ﹤0.01% |
34,832
+4,993
| +17% | +$158K |
|
1934
Victoria's Secret
VSCO
$2.12B
| $1.1M | ﹤0.01% |
59,425
-6,272
| -10% | -$116K |
|
1935
Empire State Realty Trust
ESRT
$1.34B
| $1.1M | ﹤0.01% |
135,872
+10,576
| +8% | +$85.6K |
|
1936
Gogo Inc
GOGO
$1.31B
| $1.1M | ﹤0.01% |
74,913
+5,166
| +7% | +$75.9K |
|
1937
Playtika
PLTK
$1.41B
| $1.09M | ﹤0.01% |
231,156
+4,582
| +2% | +$21.7K |
|
1938
ACM Research
ACMR
$1.92B
| $1.09M | ﹤0.01% |
42,091
+3,343
| +9% | +$86.7K |
|
1939
Kaiser Aluminum
KALU
$1.24B
| $1.09M | ﹤0.01% |
13,592
+876
| +7% | +$70.1K |
|
1940
Lionsgate Studios Corp.
LION
$2.13B
| $1.09M | ﹤0.01% |
+186,602
| New | +$1.09M |
|
1941
Rush Street Interactive
RSI
$2.02B
| $1.08M | ﹤0.01% |
72,729
-550,691
| -88% | -$8.21M |
|
1942
Sonic Automotive
SAH
$2.73B
| $1.08M | ﹤0.01% |
13,449
-1,111
| -8% | -$88.8K |
|
|
PGRE
1943
Paramount Group
PGRE
$1.57B
| $1.07M | ﹤0.01% |
175,999
+12,177
| +7% | +$74.3K |
|
1944
Collegium Pharmaceutical
COLL
$1.18B
| $1.07M | ﹤0.01% |
36,263
+1,725
| +5% | +$51K |
|
1945
Stepan Co
SCL
$1.09B
| $1.07M | ﹤0.01% |
19,616
+2,553
| +15% | +$139K |
|
1946
Leggett & Platt
LEG
$1.3B
| $1.07M | ﹤0.01% |
119,506
+18,709
| +19% | +$167K |
|
1947
Southside Bancshares
SBSI
$916M
| $1.06M | ﹤0.01% |
36,104
+2,641
| +8% | +$77.8K |
|
|
BRKL
1948
DELISTED
Brookline Bancorp
BRKL
| $1.06M | ﹤0.01% |
100,278
+4,902
| +5% | +$51.7K |
|
1949
Amneal Pharmaceuticals
AMRX
$3.14B
| $1.06M | ﹤0.01% |
130,649
+3,973
| +3% | +$32.1K |
|
1950
Fastly
FSLY
$1.14B
| $1.06M | ﹤0.01% |
149,661
-474,370
| -76% | -$3.35M |
|