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 | |
|---|---|---|---|---|---|---|
1951
Travere Therapeutics
TVTX
$2.09B
| $1.06M | ﹤0.01% |
71,372
+18,063
| +34% | +$268K |
|
1952
MaxLinear
MXL
$1.37B
| $1.06M | ﹤0.01% |
74,301
+5,537
| +8% | +$78.7K |
|
1953
Astec Industries
ASTE
$1.06B
| $1.05M | ﹤0.01% |
25,255
+1,328
| +6% | +$55.4K |
|
1954
Carter's
CRI
$1.08B
| $1.05M | ﹤0.01% |
34,931
+5,952
| +21% | +$179K |
|
1955
Allegiant Air
ALGT
$1.19B
| $1.05M | ﹤0.01% |
19,129
+309
| +2% | +$17K |
|
1956
Steelcase
SCS
$1.93B
| $1.05M | ﹤0.01% |
100,568
+1,835
| +2% | +$19.1K |
|
1957
Enviri
NVRI
$983M
| $1.05M | ﹤0.01% |
120,687
-6,874
| -5% | -$59.7K |
|
|
ARI
1958
Apollo Commercial Real Estate
ARI
$1.51B
| $1.05M | ﹤0.01% |
108,106
+13,279
| +14% | +$129K |
|
1959
Protolabs
PRLB
$1.18B
| $1.04M | ﹤0.01% |
26,033
+921
| +4% | +$36.9K |
|
|
VRE
1960
Veris Residential
VRE
$1.49B
| $1.04M | ﹤0.01% |
69,789
+4,536
| +7% | +$67.6K |
|
|
ARR
1961
Armour Residential REIT
ARR
$1.72B
| $1.04M | ﹤0.01% |
61,705
+16,587
| +37% | +$279K |
|
1962
Vita Coco
COCO
$2.25B
| $1.03M | ﹤0.01% |
28,386
+2,478
| +10% | +$89.5K |
|
1963
American Superconductor
AMSC
$2.54B
| $1.02M | ﹤0.01% |
27,853
+3,576
| +15% | +$131K |
|
1964
Sabre
SABR
$738M
| $1.02M | ﹤0.01% |
322,895
+14,712
| +5% | +$46.5K |
|
1965
Capitol Federal Financial
CFFN
$839M
| $1.01M | ﹤0.01% |
166,113
+15,963
| +11% | +$97.4K |
|
1966
Innodata
INOD
$1.99B
| $1.01M | ﹤0.01% |
19,635
+2,653
| +16% | +$136K |
|
1967
Schrodinger
SDGR
$1.37B
| $1M | ﹤0.01% |
49,897
+3,232
| +7% | +$65K |
|
1968
Coastal Financial
CCB
$1.65B
| $1M | ﹤0.01% |
10,337
+939
| +10% | +$91K |
|
|
CSR
1969
Centerspace
CSR
$979M
| $1M | ﹤0.01% |
16,617
+1,150
| +7% | +$69.3K |
|
1970
QCR Holdings
QCRH
$1.3B
| $998K | ﹤0.01% |
14,687
+2,904
| +25% | +$197K |
|
1971
First Financial Corporation Common Stock
THFF
$691M
| $998K | ﹤0.01% |
18,406
-2,676
| -13% | -$145K |
|
1972
Ginkgo Bioworks
DNA
$593M
| $990K | ﹤0.01% |
87,893
+13,613
| +18% | +$153K |
|
1973
John B. Sanfilippo & Son
JBSS
$737M
| $990K | ﹤0.01% |
15,642
+519
| +3% | +$32.8K |
|
1974
Brown-Forman Class A
BF.A
$13.2B
| $989K | ﹤0.01% |
36,000
| – | – |
|
|
MFA
1975
MFA Financial
MFA
$1.04B
| $989K | ﹤0.01% |
104,453
+6,030
| +6% | +$57.1K |
|