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 | |
|---|---|---|---|---|---|---|
2201
ANI Pharmaceuticals
ANIP
$2.12B
| $602K | ﹤0.01% |
9,222
+1,133
| +14% | +$74K |
|
2202
Energy Fuels
UUUU
$2.75B
| $602K | ﹤0.01% |
104,540
+23,568
| +29% | +$136K |
|
2203
HealthStream
HSTM
$855M
| $600K | ﹤0.01% |
21,664
+1,612
| +8% | +$44.6K |
|
2204
Hudson Technologies
HDSN
$444M
| $599K | ﹤0.01% |
73,706
+510
| +0.7% | +$4.15K |
|
2205
Weis Markets
WMK
$1.75B
| $598K | ﹤0.01% |
8,239
+1,115
| +16% | +$80.9K |
|
2206
Intuitive Machines
LUNR
$1.03B
| $595K | ﹤0.01% |
54,652
+36,601
| +203% | +$398K |
|
2207
Trustco Bank Corp NY
TRST
$746M
| $595K | ﹤0.01% |
17,798
+479
| +3% | +$16K |
|
2208
Red Violet
RDVT
$679M
| $593K | ﹤0.01% |
12,043
+3,329
| +38% | +$164K |
|
2209
TETRA Technologies
TTI
$630M
| $593K | ﹤0.01% |
176,468
+26,870
| +18% | +$90.3K |
|
2210
Perella Weinberg Partners
PWP
$1.43B
| $592K | ﹤0.01% |
30,446
+7,996
| +36% | +$155K |
|
2211
Sinclair Inc
SBGI
$972M
| $592K | ﹤0.01% |
42,805
+4,863
| +13% | +$67.3K |
|
2212
Avanos Medical
AVNS
$567M
| $590K | ﹤0.01% |
48,201
+755
| +2% | +$9.24K |
|
2213
First Community Bankshares
FCBC
$680M
| $588K | ﹤0.01% |
14,999
+2,889
| +24% | +$113K |
|
2214
Vestis
VSTS
$554M
| $588K | ﹤0.01% |
102,579
+17,272
| +20% | +$99K |
|
2215
Amylyx Pharmaceuticals
AMLX
$1.04B
| $586K | ﹤0.01% |
91,392
+33,692
| +58% | +$216K |
|
2216
Angi Inc
ANGI
$760M
| $585K | ﹤0.01% |
+38,277
| New | +$585K |
|
2217
Eagle Bancorp
EGBN
$615M
| $585K | ﹤0.01% |
29,991
+1,320
| +5% | +$25.7K |
|
2218
Oil States International
OIS
$341M
| $584K | ﹤0.01% |
108,880
-15,890
| -13% | -$85.2K |
|
|
AEVA
2219
Aeva Technologies
AEVA
$903M
| $579K | ﹤0.01% |
15,308
+4,308
| +39% | +$163K |
|
2220
Clearwater Paper
CLW
$344M
| $579K | ﹤0.01% |
21,234
+385
| +2% | +$10.5K |
|
2221
Cable One
CABO
$968M
| $578K | ﹤0.01% |
4,254
+217
| +5% | +$29.5K |
|
2222
Opko Health
OPK
$1.11B
| $578K | ﹤0.01% |
437,506
-64,162
| -13% | -$84.8K |
|
2223
BBVA Argentina
BBAR
$1.84B
| $573K | ﹤0.01% |
34,810
+16,352
| +89% | +$269K |
|
2224
Owens & Minor
OMI
$412M
| $572K | ﹤0.01% |
62,812
+3,123
| +5% | +$28.4K |
|
2225
Western New England Bancorp
WNEB
$250M
| $571K | ﹤0.01% |
61,782
+1,558
| +3% | +$14.4K |
|