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 | |
|---|---|---|---|---|---|---|
2276
Stitch Fix
SFIX
$714M
| $506K | ﹤0.01% |
136,567
+7,500
| +6% | +$27.8K |
|
2277
Astronics
ATRO
$1.41B
| $504K | ﹤0.01% |
15,052
+2,111
| +16% | +$70.7K |
|
2278
CryoPort
CYRX
$433M
| $504K | ﹤0.01% |
67,451
+5,868
| +10% | +$43.8K |
|
2279
Ameresco
AMRC
$1.44B
| $502K | ﹤0.01% |
33,011
+1,113
| +3% | +$16.9K |
|
2280
Trip.com Group
TCOM
$48.3B
| $502K | ﹤0.01% |
8,549
-1,584,082
| -99% | -$93M |
|
2281
Enhabit
EHAB
$399M
| $501K | ﹤0.01% |
51,964
+1,302
| +3% | +$12.6K |
|
2282
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $500K | ﹤0.01% |
12,176
+321
| +3% | +$13.2K |
|
2283
Gannett
GCI
$620M
| $497K | ﹤0.01% |
138,763
+4,504
| +3% | +$16.1K |
|
2284
Stoke Therapeutics
STOK
$1.29B
| $497K | ﹤0.01% |
43,735
+4,637
| +12% | +$52.7K |
|
2285
Aurinia Pharmaceuticals
AUPH
$1.68B
| $497K | ﹤0.01% |
58,656
-382
| -0.6% | -$3.24K |
|
2286
Kforce
KFRC
$567M
| $496K | ﹤0.01% |
12,039
+808
| +7% | +$33.3K |
|
|
GOOD
2287
Gladstone Commercial Corp
GOOD
$608M
| $495K | ﹤0.01% |
34,537
+3,603
| +12% | +$51.6K |
|
2288
National Presto Industries
NPK
$802M
| $495K | ﹤0.01% |
5,048
+429
| +9% | +$42.1K |
|
2289
Olympic Steel
ZEUS
$368M
| $495K | ﹤0.01% |
15,160
+177
| +1% | +$5.78K |
|
2290
Fidelis Insurance
FIHL
$1.84B
| $494K | ﹤0.01% |
29,785
+8,439
| +40% | +$140K |
|
2291
Teekay Tankers
TNK
$1.8B
| $491K | ﹤0.01% |
11,758
+1,245
| +12% | +$52K |
|
2292
Greenlight Captial
GLRE
$426M
| $489K | ﹤0.01% |
34,000
-13,875
| -29% | -$200K |
|
|
ONIT
2293
Onity Group Inc.
ONIT
$367M
| $488K | ﹤0.01% |
12,763
-3,186
| -20% | -$122K |
|
2294
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $487K | ﹤0.01% |
10,539
-156,834
| -94% | -$7.25M |
|
2295
Hamilton Insurance Group
HG
$2.42B
| $487K | ﹤0.01% |
22,481
+4,640
| +26% | +$101K |
|
2296
MiMedx Group
MDXG
$1.03B
| $486K | ﹤0.01% |
79,303
+28,119
| +55% | +$172K |
|
2297
Old Second Bancorp
OSBC
$961M
| $486K | ﹤0.01% |
27,343
+2,895
| +12% | +$51.5K |
|
2298
Core Laboratories
CLB
$581M
| $485K | ﹤0.01% |
42,037
+2,567
| +7% | +$29.6K |
|
2299
Scholastic
SCHL
$691M
| $485K | ﹤0.01% |
23,090
+654
| +3% | +$13.7K |
|
2300
PC Connection
CNXN
$1.6B
| $483K | ﹤0.01% |
7,338
+619
| +9% | +$40.7K |
|