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 | |
|---|---|---|---|---|---|---|
2076
West Bancorporation
WTBA
$344M
| $788K | ﹤0.01% |
40,102
+2,731
| +7% | +$53.7K |
|
2077
AMN Healthcare
AMN
$699M
| $786K | ﹤0.01% |
37,980
+3,737
| +11% | +$77.3K |
|
2078
89bio
ETNB
$1.2B
| $786K | ﹤0.01% |
80,029
+17,726
| +28% | +$174K |
|
|
NLOP
2079
Net Lease Office Properties
NLOP
$431M
| $785K | ﹤0.01% |
24,110
+232
| +1% | +$7.55K |
|
2080
VanEck Semiconductor ETF
SMH
$28.8B
| $781K | ﹤0.01% |
2,800
| – | – |
|
2081
Digital Turbine
APPS
$501M
| $773K | ﹤0.01% |
130,957
-41,311
| -24% | -$244K |
|
2082
Hovnanian Enterprises
HOV
$895M
| $771K | ﹤0.01% |
7,371
+151
| +2% | +$15.8K |
|
2083
AdaptHealth
AHCO
$1.26B
| $770K | ﹤0.01% |
81,550
+3,254
| +4% | +$30.7K |
|
2084
Heidrick & Struggles
HSII
$1.03B
| $768K | ﹤0.01% |
16,779
+1,278
| +8% | +$58.5K |
|
2085
OneSpan
OSPN
$588M
| $767K | ﹤0.01% |
45,900
+1,105
| +2% | +$18.5K |
|
2086
SandRidge Energy
SD
$420M
| $767K | ﹤0.01% |
70,842
+10,345
| +17% | +$112K |
|
2087
Driven Brands
DRVN
$3B
| $763K | ﹤0.01% |
43,425
+3,356
| +8% | +$59K |
|
2088
Cerence
CRNC
$450M
| $762K | ﹤0.01% |
74,553
-4,609
| -6% | -$47.1K |
|
|
BRSP
2089
BrightSpire Capital
BRSP
$764M
| $761K | ﹤0.01% |
150,664
+6,915
| +5% | +$34.9K |
|
|
RDFN
2090
DELISTED
Redfin
RDFN
| $761K | ﹤0.01% |
67,944
-209,644
| -76% | -$2.35M |
|
2091
Bloomin' Brands
BLMN
$577M
| $756K | ﹤0.01% |
87,748
-200,928
| -70% | -$1.73M |
|
2092
Schneider National
SNDR
$4.18B
| $756K | ﹤0.01% |
31,289
+2,619
| +9% | +$63.3K |
|
2093
WK Kellogg Co
KLG
$1.99B
| $754K | ﹤0.01% |
47,241
+2,630
| +6% | +$42K |
|
2094
Under Armour Class C
UA
$2.04B
| $754K | ﹤0.01% |
116,015
+9,683
| +9% | +$62.9K |
|
2095
Ennis
EBF
$463M
| $753K | ﹤0.01% |
41,467
-1,846
| -4% | -$33.5K |
|
2096
STAAR Surgical
STAA
$1.37B
| $748K | ﹤0.01% |
44,531
+2,804
| +7% | +$47.1K |
|
|
BDN
2097
Brandywine Realty Trust
BDN
$789M
| $746K | ﹤0.01% |
173,847
+9,980
| +6% | +$42.8K |
|
2098
BrightView Holdings
BV
$1.32B
| $746K | ﹤0.01% |
44,801
+4,017
| +10% | +$66.9K |
|
2099
NVE Corp
NVEC
$328M
| $744K | ﹤0.01% |
10,103
+493
| +5% | +$36.3K |
|
2100
Prelude Therapeutics
PRLD
$64M
| $743K | ﹤0.01% |
927,608
-48,539
| -5% | -$38.9K |
|