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 | |
|---|---|---|---|---|---|---|
|
TIC
2226
Acuren Corporation
TIC
$2.28B
| $571K | ﹤0.01% |
+51,702
| New | +$571K |
|
2227
Ducommun
DCO
$1.39B
| $570K | ﹤0.01% |
6,896
+950
| +16% | +$78.5K |
|
2228
DXP Enterprises
DXPE
$1.85B
| $570K | ﹤0.01% |
6,498
+1,188
| +22% | +$104K |
|
2229
Eos Energy Enterprises
EOSE
$2.29B
| $570K | ﹤0.01% |
+111,167
| New | +$570K |
|
|
RC
2230
Ready Capital
RC
$689M
| $568K | ﹤0.01% |
129,833
+9,501
| +8% | +$41.6K |
|
2231
The RealReal
REAL
$1.09B
| $563K | ﹤0.01% |
117,461
+1,481
| +1% | +$7.1K |
|
2232
Douglas Dynamics
PLOW
$752M
| $562K | ﹤0.01% |
19,038
+676
| +4% | +$20K |
|
2233
EVgo
EVGO
$554M
| $561K | ﹤0.01% |
153,584
+8,260
| +6% | +$30.2K |
|
2234
Aehr Test Systems
AEHR
$792M
| $560K | ﹤0.01% |
43,271
+855
| +2% | +$11.1K |
|
2235
Employers Holdings
EIG
$983M
| $559K | ﹤0.01% |
11,840
+1,148
| +11% | +$54.2K |
|
2236
Janus International
JBI
$1.44B
| $559K | ﹤0.01% |
68,635
+8,364
| +14% | +$68.1K |
|
2237
Tronox
TROX
$767M
| $559K | ﹤0.01% |
110,176
+6,553
| +6% | +$33.2K |
|
|
HPP
2238
Hudson Pacific Properties
HPP
$1.11B
| $558K | ﹤0.01% |
203,639
+114,283
| +128% | +$313K |
|
2239
Dine Brands
DIN
$368M
| $556K | ﹤0.01% |
22,832
+5,176
| +29% | +$126K |
|
2240
Winmark
WINA
$1.74B
| $554K | ﹤0.01% |
1,465
+178
| +14% | +$67.3K |
|
2241
Shoals Technologies Group
SHLS
$1.15B
| $549K | ﹤0.01% |
129,043
+11,653
| +10% | +$49.6K |
|
2242
Thryv Holdings
THRY
$550M
| $546K | ﹤0.01% |
44,862
-397,980
| -90% | -$4.84M |
|
2243
Bank First Corp
BFC
$1.26B
| $544K | ﹤0.01% |
4,622
+375
| +9% | +$44.1K |
|
2244
Genie Energy
GNE
$404M
| $544K | ﹤0.01% |
20,221
+5,313
| +36% | +$143K |
|
2245
Aris Water Solutions
ARIS
$787M
| $543K | ﹤0.01% |
22,931
-5,894
| -20% | -$140K |
|
2246
Calumet Specialty Products
CLMT
$1.51B
| $543K | ﹤0.01% |
+34,451
| New | +$543K |
|
2247
Energy Recovery
ERII
$764M
| $543K | ﹤0.01% |
42,412
+1,166
| +3% | +$14.9K |
|
2248
Nuvation Bio
NUVB
$1.07B
| $541K | ﹤0.01% |
277,320
+45,499
| +20% | +$88.8K |
|
2249
United States Lime & Minerals
USLM
$3.63B
| $540K | ﹤0.01% |
5,409
+769
| +17% | +$76.8K |
|
2250
Castle Biosciences
CSTL
$621M
| $540K | ﹤0.01% |
26,407
+2,702
| +11% | +$55.3K |
|