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 | |
|---|---|---|---|---|---|---|
2026
Arm
ARM
$160B
| $885K | ﹤0.01% |
5,464
-20,287
| -79% | -$3.29M |
|
2027
Domo
DOMO
$701M
| $880K | ﹤0.01% |
62,992
+4,790
| +8% | +$66.9K |
|
2028
US Physical Therapy
USPH
$1.22B
| $879K | ﹤0.01% |
11,233
+941
| +9% | +$73.6K |
|
2029
Herbalife
HLF
$986M
| $876K | ﹤0.01% |
101,517
+4,605
| +5% | +$39.7K |
|
2030
Flushing Financial
FFIC
$476M
| $874K | ﹤0.01% |
73,530
+187
| +0.3% | +$2.22K |
|
2031
SGHC Ltd
SGHC
$6.39B
| $873K | ﹤0.01% |
79,548
+14,133
| +22% | +$155K |
|
2032
Encore Capital Group
ECPG
$1.02B
| $872K | ﹤0.01% |
22,523
+987
| +5% | +$38.2K |
|
2033
National Healthcare
NHC
$1.78B
| $872K | ﹤0.01% |
8,148
+819
| +11% | +$87.6K |
|
2034
Alphatec Holdings
ATEC
$2.26B
| $871K | ﹤0.01% |
78,396
+11,901
| +18% | +$132K |
|
2035
Apogee Enterprises
APOG
$903M
| $869K | ﹤0.01% |
21,387
+1,408
| +7% | +$57.2K |
|
2036
Coursera
COUR
$1.8B
| $868K | ﹤0.01% |
99,032
+7,779
| +9% | +$68.2K |
|
2037
Scorpio Tankers
STNG
$2.99B
| $868K | ﹤0.01% |
22,157
-39,497
| -64% | -$1.55M |
|
2038
Vimeo
VMEO
$1.28B
| $867K | ﹤0.01% |
214,386
+12,326
| +6% | +$49.8K |
|
2039
Ultra Clean Holdings
UCTT
$1.14B
| $865K | ﹤0.01% |
38,296
-36,913
| -49% | -$834K |
|
2040
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $859K | ﹤0.01% |
9,435
+4,860
| +106% | +$442K |
|
2041
PagSeguro Digital
PAGS
$2.78B
| $857K | ﹤0.01% |
88,898
+9,166
| +11% | +$88.4K |
|
2042
AMC Entertainment Holdings
AMC
$1.44B
| $856K | ﹤0.01% |
275,894
+17,386
| +7% | +$53.9K |
|
2043
Gentherm
THRM
$1.06B
| $855K | ﹤0.01% |
30,190
+2,824
| +10% | +$80K |
|
2044
Vishay Precision Group
VPG
$416M
| $853K | ﹤0.01% |
30,346
+66
| +0.2% | +$1.86K |
|
2045
Neogen
NEOG
$1.19B
| $852K | ﹤0.01% |
178,050
+27,129
| +18% | +$130K |
|
2046
NextDecade
NEXT
$1.79B
| $850K | ﹤0.01% |
95,375
+29,877
| +46% | +$266K |
|
2047
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $849K | ﹤0.01% |
4,302
| – | – |
|
2048
IDT Corp
IDT
$1.67B
| $848K | ﹤0.01% |
12,410
-397
| -3% | -$27.1K |
|
2049
Sally Beauty Holdings
SBH
$1.48B
| $845K | ﹤0.01% |
91,159
+6,666
| +8% | +$61.8K |
|
2050
Array Technologies
ARRY
$1.17B
| $844K | ﹤0.01% |
142,966
+9,235
| +7% | +$54.5K |
|