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 | |
|---|---|---|---|---|---|---|
|
RWT
1976
Redwood Trust
RWT
$804M
| $988K | ﹤0.01% |
167,042
+5,692
| +4% | +$33.7K |
|
1977
SAP
SAP
$299B
| $988K | ﹤0.01% |
3,244
-28,806
| -90% | -$8.77M |
|
1978
National Beverage
FIZZ
$3.67B
| $986K | ﹤0.01% |
22,793
+1,640
| +8% | +$70.9K |
|
1979
Metallus
MTUS
$697M
| $986K | ﹤0.01% |
63,983
+3,164
| +5% | +$48.8K |
|
1980
BigBear.ai
BBAI
$1.88B
| $982K | ﹤0.01% |
144,484
+100,436
| +228% | +$683K |
|
1981
LGI Homes
LGIH
$1.39B
| $982K | ﹤0.01% |
19,046
+1,831
| +11% | +$94.4K |
|
|
TWFG
1982
TWFG, Inc. Common Stock
TWFG
$369M
| $982K | ﹤0.01% |
28,047
-390
| -1% | -$13.7K |
|
1983
Clover Health Investments
CLOV
$1.57B
| $978K | ﹤0.01% |
350,259
+197,759
| +130% | +$552K |
|
1984
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $978K | ﹤0.01% |
22,075
+2,799
| +15% | +$124K |
|
1985
Immunovant
IMVT
$2.82B
| $978K | ﹤0.01% |
61,114
-683,430
| -92% | -$10.9M |
|
1986
Triumph Financial, Inc.
TFIN
$1.4B
| $974K | ﹤0.01% |
17,663
+1,308
| +8% | +$72.1K |
|
1987
RLJ Lodging Trust
RLJ
$1.15B
| $966K | ﹤0.01% |
132,662
+12,981
| +11% | +$94.5K |
|
1988
Certara
CERT
$1.81B
| $962K | ﹤0.01% |
82,149
+1,900
| +2% | +$22.3K |
|
1989
Community Trust Bancorp
CTBI
$1.03B
| $954K | ﹤0.01% |
18,011
+2,065
| +13% | +$109K |
|
1990
Freedom Holding
FRHC
$10.1B
| $953K | ﹤0.01% |
+6,519
| New | +$953K |
|
1991
Live Oak Bancshares
LOB
$1.67B
| $951K | ﹤0.01% |
31,885
+2,223
| +7% | +$66.3K |
|
1992
Treehouse Foods
THS
$882M
| $948K | ﹤0.01% |
48,811
+6,380
| +15% | +$124K |
|
1993
Healthcare Services Group
HCSG
$1.16B
| $946K | ﹤0.01% |
62,924
+3,694
| +6% | +$55.5K |
|
|
UNIT
1994
Uniti Group
UNIT
$1.71B
| $944K | ﹤0.01% |
218,488
+8,633
| +4% | +$37.3K |
|
1995
Harmonic Inc
HLIT
$1.13B
| $943K | ﹤0.01% |
99,505
+12,027
| +14% | +$114K |
|
1996
BJ's Restaurants
BJRI
$684M
| $941K | ﹤0.01% |
21,092
+377
| +2% | +$16.8K |
|
1997
Hackett Group
HCKT
$575M
| $940K | ﹤0.01% |
36,947
-4,689
| -11% | -$119K |
|
1998
Applied Optoelectronics
AAOI
$1.69B
| $939K | ﹤0.01% |
36,513
+7,998
| +28% | +$206K |
|
|
PDM
1999
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $936K | ﹤0.01% |
128,370
+8,386
| +7% | +$61.1K |
|
2000
Cadre Holdings
CDRE
$1.32B
| $935K | ﹤0.01% |
29,328
-372,399
| -93% | -$11.9M |
|