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 | |
|---|---|---|---|---|---|---|
2351
Technology Select Sector SPDR Fund
XLK
$86.7B
| $431K | ﹤0.01% |
1,700
| – | – |
|
2352
Denny's
DENN
$266M
| $430K | ﹤0.01% |
104,845
+2,441
| +2% | +$10K |
|
|
INN
2353
Summit Hotel Properties
INN
$626M
| $430K | ﹤0.01% |
84,454
+4,828
| +6% | +$24.6K |
|
2354
Bandwidth Inc
BAND
$495M
| $429K | ﹤0.01% |
26,964
+5,962
| +28% | +$94.9K |
|
2355
Axogen
AXGN
$764M
| $428K | ﹤0.01% |
39,402
+3,401
| +9% | +$36.9K |
|
|
LAND
2356
Gladstone Land Corp
LAND
$323M
| $428K | ﹤0.01% |
42,025
+14,181
| +51% | +$144K |
|
2357
Washington Trust Bancorp
WASH
$575M
| $426K | ﹤0.01% |
15,036
+810
| +6% | +$22.9K |
|
2358
Malibu Boats
MBUU
$633M
| $425K | ﹤0.01% |
13,551
+814
| +6% | +$25.5K |
|
2359
Kodak
KODK
$487M
| $424K | ﹤0.01% |
75,015
+5,045
| +7% | +$28.5K |
|
2360
PubMatic
PUBM
$378M
| $424K | ﹤0.01% |
34,083
+2,824
| +9% | +$35.1K |
|
2361
Patria Investments
PAX
$2.3B
| $423K | ﹤0.01% |
30,050
+5,229
| +21% | +$73.6K |
|
2362
Calavo Growers
CVGW
$488M
| $421K | ﹤0.01% |
15,833
+836
| +6% | +$22.2K |
|
2363
Aspen Aerogels
ASPN
$546M
| $420K | ﹤0.01% |
70,877
+4,502
| +7% | +$26.7K |
|
2364
Corsair Gaming
CRSR
$965M
| $420K | ﹤0.01% |
44,504
+4,081
| +10% | +$38.5K |
|
2365
Altice USA
ATUS
$1.15B
| $419K | ﹤0.01% |
195,452
+129,052
| +194% | +$277K |
|
2366
Ceco Environmental
CECO
$1.7B
| $419K | ﹤0.01% |
14,782
+1,834
| +14% | +$52K |
|
2367
Levi Strauss
LEVI
$8.7B
| $419K | ﹤0.01% |
22,608
-483
| -2% | -$8.95K |
|
2368
U-Haul Holding Co
UHAL
$10.9B
| $418K | ﹤0.01% |
6,900
+140
| +2% | +$8.48K |
|
2369
Caleres
CAL
$506M
| $417K | ﹤0.01% |
34,105
+2,931
| +9% | +$35.8K |
|
2370
Willis Lease Finance
WLFC
$1.14B
| $417K | ﹤0.01% |
2,916
+534
| +22% | +$76.4K |
|
2371
Tejon Ranch
TRC
$451M
| $416K | ﹤0.01% |
24,497
+727
| +3% | +$12.3K |
|
2372
Fulgent Genetics
FLGT
$670M
| $412K | ﹤0.01% |
20,711
+1,104
| +6% | +$22K |
|
2373
Movado Group
MOV
$438M
| $412K | ﹤0.01% |
26,977
+657
| +2% | +$10K |
|
2374
Cidara Therapeutics
CDTX
$1.66B
| $410K | ﹤0.01% |
+8,404
| New | +$410K |
|
2375
Ryerson Holding
RYI
$725M
| $409K | ﹤0.01% |
18,917
+1,481
| +8% | +$32K |
|