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 | |
|---|---|---|---|---|---|---|
|
DX
2176
Dynex Capital
DX
$1.63B
| $644K | ﹤0.01% |
52,667
+16,351
| +45% | +$200K |
|
2177
Hertz
HTZ
$1.99B
| $643K | ﹤0.01% |
94,019
+3,356
| +4% | +$23K |
|
2178
Build-A-Bear
BBW
$971M
| $641K | ﹤0.01% |
12,422
+675
| +6% | +$34.8K |
|
|
FBRT
2179
Franklin BSP Realty Trust
FBRT
$935M
| $636K | ﹤0.01% |
59,439
+4,685
| +9% | +$50.1K |
|
2180
Talos Energy
TALO
$1.68B
| $635K | ﹤0.01% |
74,778
-3,192
| -4% | -$27.1K |
|
2181
Cipher Mining
CIFR
$4.27B
| $634K | ﹤0.01% |
132,467
+46,458
| +54% | +$222K |
|
2182
CNA Financial
CNA
$12.9B
| $632K | ﹤0.01% |
13,578
-150
| -1% | -$6.98K |
|
2183
Embecta
EMBC
$878M
| $632K | ﹤0.01% |
65,128
+3,307
| +5% | +$32.1K |
|
2184
Microvast
MVST
$1.06B
| $629K | ﹤0.01% |
173,027
+18,827
| +12% | +$68.4K |
|
2185
Shore Bancshares
SHBI
$569M
| $628K | ﹤0.01% |
39,891
+972
| +2% | +$15.3K |
|
|
MRX
2186
Marex Group
MRX
$2.43B
| $628K | ﹤0.01% |
+15,899
| New | +$628K |
|
2187
Titan International
TWI
$552M
| $624K | ﹤0.01% |
60,680
+989
| +2% | +$10.2K |
|
2188
LegalZoom.com
LZ
$1.9B
| $623K | ﹤0.01% |
69,889
+723
| +1% | +$6.45K |
|
2189
Yext
YEXT
$1.07B
| $623K | ﹤0.01% |
73,266
+7,660
| +12% | +$65.1K |
|
2190
Ethan Allen Interiors
ETD
$742M
| $622K | ﹤0.01% |
22,307
+1,257
| +6% | +$35.1K |
|
2191
MVB Financial
MVBF
$305M
| $621K | ﹤0.01% |
27,533
-5,445
| -17% | -$123K |
|
2192
Beazer Homes USA
BZH
$781M
| $618K | ﹤0.01% |
27,617
+5,338
| +24% | +$119K |
|
2193
American Woodmark
AMWD
$995M
| $617K | ﹤0.01% |
11,547
+649
| +6% | +$34.7K |
|
2194
Forward Air
FWRD
$904M
| $616K | ﹤0.01% |
25,095
+904
| +4% | +$22.2K |
|
2195
Global Industrial
GIC
$1.42B
| $616K | ﹤0.01% |
22,777
-6,065
| -21% | -$164K |
|
2196
Ouster
OUST
$1.67B
| $616K | ﹤0.01% |
25,378
+4,499
| +22% | +$109K |
|
2197
Select Water Solutions
WTTR
$946M
| $616K | ﹤0.01% |
71,187
+5,609
| +9% | +$48.5K |
|
2198
Scansource
SCSC
$974M
| $611K | ﹤0.01% |
14,590
+810
| +6% | +$33.9K |
|
|
SEI
2199
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $611K | ﹤0.01% |
21,589
-694
| -3% | -$19.6K |
|
2200
Kearny Financial
KRNY
$412M
| $610K | ﹤0.01% |
94,410
+4,276
| +5% | +$27.6K |
|