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 | |
|---|---|---|---|---|---|---|
2051
Century Aluminum
CENX
$2.44B
| $839K | ﹤0.01% |
46,509
+1,949
| +4% | +$35.2K |
|
2052
eXp World Holdings
EXPI
$1.75B
| $838K | ﹤0.01% |
92,071
+4,519
| +5% | +$41.1K |
|
2053
Dave & Buster's
PLAY
$817M
| $835K | ﹤0.01% |
27,743
-175
| -0.6% | -$5.27K |
|
|
DEA
2054
Easterly Government Properties
DEA
$1.07B
| $831K | ﹤0.01% |
37,394
+1,893
| +5% | +$42.1K |
|
2055
NeoGenomics
NEO
$1.03B
| $827K | ﹤0.01% |
113,092
+8,130
| +8% | +$59.5K |
|
2056
Heritage Financial
HFWA
$833M
| $825K | ﹤0.01% |
34,571
+1,430
| +4% | +$34.1K |
|
2057
Insteel Industries
IIIN
$749M
| $822K | ﹤0.01% |
22,088
+1,014
| +5% | +$37.7K |
|
|
SAFE
2058
Safehold
SAFE
$1.18B
| $820K | ﹤0.01% |
52,688
+3,194
| +6% | +$49.7K |
|
2059
CVR Energy
CVI
$3.13B
| $819K | ﹤0.01% |
30,491
+155
| +0.5% | +$4.16K |
|
2060
Shenandoah Telecom
SHEN
$744M
| $819K | ﹤0.01% |
59,933
+3,134
| +6% | +$42.8K |
|
|
AAT
2061
American Assets Trust
AAT
$1.27B
| $817K | ﹤0.01% |
41,344
+4,494
| +12% | +$88.8K |
|
2062
AMERISAFE
AMSF
$841M
| $817K | ﹤0.01% |
18,666
+1,041
| +6% | +$45.6K |
|
2063
TriMas Corp
TRS
$1.59B
| $817K | ﹤0.01% |
28,545
-1,204
| -4% | -$34.5K |
|
2064
Ardelyx
ARDX
$1.59B
| $813K | ﹤0.01% |
207,251
+24,457
| +13% | +$95.9K |
|
2065
Dorian LPG
LPG
$1.35B
| $806K | ﹤0.01% |
33,039
+1,909
| +6% | +$46.6K |
|
2066
Kennedy-Wilson Holdings
KW
$1.24B
| $800K | ﹤0.01% |
117,597
+16,358
| +16% | +$111K |
|
2067
Green Dot
GDOT
$751M
| $799K | ﹤0.01% |
74,036
+3,640
| +5% | +$39.3K |
|
2068
Camden National
CAC
$684M
| $798K | ﹤0.01% |
19,650
+924
| +5% | +$37.5K |
|
2069
Gorman-Rupp
GRC
$1.13B
| $793K | ﹤0.01% |
21,574
+895
| +4% | +$32.9K |
|
2070
Winnebago Industries
WGO
$949M
| $793K | ﹤0.01% |
27,317
+1,159
| +4% | +$33.6K |
|
2071
Novartis
NVS
$240B
| $792K | ﹤0.01% |
6,540
-46,108
| -88% | -$5.58M |
|
2072
Independent Bank Corp
IBCP
$657M
| $791K | ﹤0.01% |
24,395
-366
| -1% | -$11.9K |
|
2073
Agilon Health
AGL
$443M
| $790K | ﹤0.01% |
342,815
-7,089
| -2% | -$16.3K |
|
|
NAGE
2074
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $789K | ﹤0.01% |
54,745
+3,536
| +7% | +$51K |
|
2075
EyePoint Pharmaceuticals
EYPT
$920M
| $788K | ﹤0.01% |
83,709
-1,270,305
| -94% | -$12M |
|