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 | |
|---|---|---|---|---|---|---|
2251
Gray Television
GTN
$598M
| $537K | ﹤0.01% |
118,516
-3,561
| -3% | -$16.1K |
|
2252
Manitowoc
MTW
$362M
| $531K | ﹤0.01% |
44,112
+998
| +2% | +$12K |
|
2253
MasterCraft Boat Holdings
MCFT
$362M
| $530K | ﹤0.01% |
28,479
+432
| +2% | +$8.04K |
|
2254
PRA Group
PRAA
$657M
| $530K | ﹤0.01% |
35,902
+2,377
| +7% | +$35.1K |
|
2255
SFL Corp
SFL
$1.06B
| $530K | ﹤0.01% |
63,540
+6,510
| +11% | +$54.3K |
|
2256
Cogent Biosciences
COGT
$1.77B
| $526K | ﹤0.01% |
73,152
+18,766
| +35% | +$135K |
|
2257
Couchbase
BASE
$1.35B
| $525K | ﹤0.01% |
21,504
+4,129
| +24% | +$101K |
|
2258
Grid Dynamics Holdings
GDYN
$642M
| $525K | ﹤0.01% |
45,382
+6,402
| +16% | +$74.1K |
|
2259
Helix Energy Solutions
HLX
$914M
| $525K | ﹤0.01% |
84,066
+5,838
| +7% | +$36.5K |
|
|
LIF
2260
Life360
LIF
$7.77B
| $525K | ﹤0.01% |
+8,034
| New | +$525K |
|
2261
BioLife Solutions
BLFS
$1.22B
| $519K | ﹤0.01% |
24,057
+3,133
| +15% | +$67.6K |
|
2262
Evolus
EOLS
$465M
| $519K | ﹤0.01% |
56,323
+1,694
| +3% | +$15.6K |
|
2263
Northfield Bancorp
NFBK
$492M
| $519K | ﹤0.01% |
45,135
+794
| +2% | +$9.13K |
|
2264
Bitdeer Technologies
BTDR
$3.45B
| $515K | ﹤0.01% |
+44,850
| New | +$515K |
|
2265
Green Plains
GPRE
$631M
| $515K | ﹤0.01% |
85,362
+3,925
| +5% | +$23.7K |
|
2266
Marten Transport
MRTN
$953M
| $514K | ﹤0.01% |
39,548
+3,141
| +9% | +$40.8K |
|
2267
Olo Inc
OLO
| $514K | ﹤0.01% |
57,684
+11,837
| +26% | +$105K |
|
2268
Rumble
RUM
$2.48B
| $514K | ﹤0.01% |
57,178
+39,378
| +221% | +$354K |
|
2269
Invesco Mortgage Capital
IVR
$502M
| $512K | ﹤0.01% |
65,181
+5,980
| +10% | +$47K |
|
2270
Nu Skin
NUS
$596M
| $512K | ﹤0.01% |
64,006
+1,313
| +2% | +$10.5K |
|
2271
Xerox
XRX
$463M
| $512K | ﹤0.01% |
96,979
+7,048
| +8% | +$37.2K |
|
2272
Vanguard Total Stock Market ETF
VTI
$536B
| $511K | ﹤0.01% |
1,680
-400
| -19% | -$122K |
|
2273
Orthofix Medical
OFIX
$589M
| $510K | ﹤0.01% |
45,680
+3,826
| +9% | +$42.7K |
|
2274
NovaGold Resources
NG
$2.82B
| $509K | ﹤0.01% |
124,332
+16,758
| +16% | +$68.6K |
|
2275
Montrose Environmental
MEG
$1.05B
| $507K | ﹤0.01% |
23,121
+2,143
| +10% | +$47K |
|