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 | |
|---|---|---|---|---|---|---|
2126
Burke & Herbert Financial Services Corp
BHRB
$925M
| $702K | ﹤0.01% |
11,747
+1,282
| +12% | +$76.6K |
|
2127
Mobileye
MBLY
$11.1B
| $702K | ﹤0.01% |
38,988
+1,186
| +3% | +$21.4K |
|
2128
SunCoke Energy
SXC
$654M
| $701K | ﹤0.01% |
81,511
+4,737
| +6% | +$40.7K |
|
2129
BlueLinx
BXC
$617M
| $700K | ﹤0.01% |
9,401
+107
| +1% | +$7.97K |
|
2130
Harrow
HROW
$1.46B
| $697K | ﹤0.01% |
22,809
+2,509
| +12% | +$76.7K |
|
|
NTST
2131
NETSTREIT Corp
NTST
$1.75B
| $694K | ﹤0.01% |
40,972
+5,580
| +16% | +$94.5K |
|
2132
Integra LifeSciences
IART
$1.17B
| $692K | ﹤0.01% |
56,391
+4,745
| +9% | +$58.2K |
|
2133
PROS Holdings
PRO
$699M
| $692K | ﹤0.01% |
44,127
+1,059
| +2% | +$16.6K |
|
2134
Theravance Biopharma
TBPH
$720M
| $689K | ﹤0.01% |
62,432
+1,588
| +3% | +$17.5K |
|
2135
Napco Security Technologies
NSSC
$1.5B
| $688K | ﹤0.01% |
23,152
+2,288
| +11% | +$68K |
|
2136
DHT Holdings
DHT
$1.98B
| $687K | ﹤0.01% |
63,525
+4,776
| +8% | +$51.7K |
|
|
TRTX
2137
TPG RE Finance Trust
TRTX
$742M
| $686K | ﹤0.01% |
88,819
+7,751
| +10% | +$59.9K |
|
2138
Groupon
GRPN
$923M
| $682K | ﹤0.01% |
20,376
+2,242
| +12% | +$75K |
|
2139
Helen of Troy
HELE
$554M
| $682K | ﹤0.01% |
23,996
+1,296
| +6% | +$36.8K |
|
|
UHT
2140
Universal Health Realty Income Trust
UHT
$575M
| $681K | ﹤0.01% |
17,025
-6,612
| -28% | -$264K |
|
|
CLYM
2141
Climb Bio, Inc. Common Stock
CLYM
$152M
| $680K | ﹤0.01% |
547,965
-37,763
| -6% | -$46.9K |
|
2142
CareDx
CDNA
$720M
| $675K | ﹤0.01% |
34,543
+5,124
| +17% | +$100K |
|
2143
Clearway Energy Class A
CWEN.A
$3.21B
| $672K | ﹤0.01% |
22,189
+490
| +2% | +$14.8K |
|
|
TBCH
2144
Turtle Beach Corporation Common Stock
TBCH
$299M
| $672K | ﹤0.01% |
48,528
+452
| +0.9% | +$6.26K |
|
2145
Deluxe
DLX
$881M
| $669K | ﹤0.01% |
42,039
+2,325
| +6% | +$37K |
|
2146
NextNav
NN
$2.3B
| $669K | ﹤0.01% |
43,966
+9,569
| +28% | +$146K |
|
2147
Akebia Therapeutics
AKBA
$782M
| $668K | ﹤0.01% |
183,264
+29,894
| +19% | +$109K |
|
2148
Garrett Motion
GTX
$2.64B
| $667K | ﹤0.01% |
+63,417
| New | +$667K |
|
|
AD
2149
Array Digital Infrastructure, Inc.
AD
$4.43B
| $667K | ﹤0.01% |
10,412
-156
| -1% | -$9.99K |
|
2150
Appian
APPN
$2.28B
| $665K | ﹤0.01% |
22,265
+2,560
| +13% | +$76.5K |
|