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 | |
|---|---|---|---|---|---|---|
2101
Vitesse Energy
VTS
$968M
| $741K | ﹤0.01% |
33,501
+2,961
| +10% | +$65.5K |
|
|
PRSU
2102
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $741K | ﹤0.01% |
25,674
+1,448
| +6% | +$41.8K |
|
2103
Cimpress
CMPR
$1.4B
| $739K | ﹤0.01% |
15,712
+465
| +3% | +$21.9K |
|
2104
Reynolds Consumer Products
REYN
$4.84B
| $737K | ﹤0.01% |
34,370
+3,539
| +11% | +$75.9K |
|
2105
Kimball Electronics
KE
$741M
| $735K | ﹤0.01% |
38,179
+573
| +2% | +$11K |
|
2106
Willdan Group
WLDN
$1.48B
| $734K | ﹤0.01% |
11,737
+855
| +8% | +$53.5K |
|
|
DHC
2107
Diversified Healthcare Trust
DHC
$1.07B
| $731K | ﹤0.01% |
203,976
+16,607
| +9% | +$59.5K |
|
2108
Revolve Group
RVLV
$1.59B
| $730K | ﹤0.01% |
36,408
+2,442
| +7% | +$49K |
|
|
CLDT
2109
Chatham Lodging
CLDT
$348M
| $728K | ﹤0.01% |
104,331
+7,092
| +7% | +$49.5K |
|
2110
Matrix Service
MTRX
$353M
| $722K | ﹤0.01% |
53,406
+374
| +0.7% | +$5.06K |
|
2111
Atlas Energy Solutions
AESI
$1.34B
| $719K | ﹤0.01% |
53,753
-2,980,182
| -98% | -$39.9M |
|
2112
Unitil
UTL
$827M
| $719K | ﹤0.01% |
13,783
+1,067
| +8% | +$55.7K |
|
2113
IHS Holding
IHS
$2.55B
| $717K | ﹤0.01% |
128,800
-48,600
| -27% | -$271K |
|
2114
Kosmos Energy
KOS
$799M
| $717K | ﹤0.01% |
416,681
-2,272,155
| -85% | -$3.91M |
|
2115
Xeris Biopharma Holdings
XERS
$1.21B
| $716K | ﹤0.01% |
153,271
-23,122
| -13% | -$108K |
|
2116
The RMR Group
RMR
$288M
| $713K | ﹤0.01% |
43,574
-218
| -0.5% | -$3.57K |
|
|
CTO
2117
CTO Realty Growth
CTO
$544M
| $711K | ﹤0.01% |
41,192
+2,135
| +5% | +$36.9K |
|
2118
Ingles Markets
IMKTA
$1.32B
| $711K | ﹤0.01% |
11,212
+959
| +9% | +$60.8K |
|
2119
Liberty Latin America Class C
LILAK
$1.53B
| $707K | ﹤0.01% |
113,587
+7,395
| +7% | +$46K |
|
2120
Merchants Bancorp
MBIN
$1.5B
| $706K | ﹤0.01% |
21,341
+4,752
| +29% | +$157K |
|
|
SHYF
2121
DELISTED
The Shyft Group
SHYF
| $706K | ﹤0.01% |
56,253
+17,032
| +43% | +$214K |
|
2122
Syndax Pharmaceuticals
SNDX
$1.34B
| $706K | ﹤0.01% |
75,404
+9,290
| +14% | +$87K |
|
2123
Standard Motor Products
SMP
$889M
| $705K | ﹤0.01% |
22,946
+1,388
| +6% | +$42.6K |
|
2124
Buckle
BKE
$3.04B
| $704K | ﹤0.01% |
15,514
+1,926
| +14% | +$87.4K |
|
2125
Geron
GERN
$810M
| $703K | ﹤0.01% |
498,445
+65,038
| +15% | +$91.7K |
|