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 | |
|---|---|---|---|---|---|---|
2376
SPDR Gold Trust
GLD
$115B
| $407K | ﹤0.01% |
1,335
+135
| +11% | +$41.2K |
|
2377
iShares Core S&P Small-Cap ETF
IJR
$86.1B
| $407K | ﹤0.01% |
3,724
| – | – |
|
2378
Clearfield
CLFD
$459M
| $406K | ﹤0.01% |
9,332
+309
| +3% | +$13.4K |
|
2379
Great Lakes Dredge & Dock
GLDD
$831M
| $406K | ﹤0.01% |
33,266
+4,936
| +17% | +$60.2K |
|
2380
Kura Sushi USA
KRUS
$973M
| $406K | ﹤0.01% |
4,708
+205
| +5% | +$17.7K |
|
2381
Lifestance Health
LFST
$2.04B
| $406K | ﹤0.01% |
78,456
+5,677
| +8% | +$29.4K |
|
|
ACRE
2382
Ares Commercial Real Estate
ACRE
$266M
| $405K | ﹤0.01% |
84,698
+3,419
| +4% | +$16.3K |
|
|
ORC
2383
Orchid Island Capital
ORC
$1.03B
| $405K | ﹤0.01% |
57,739
+18,842
| +48% | +$132K |
|
2384
AngioDynamics
ANGO
$432M
| $404K | ﹤0.01% |
40,705
+2,253
| +6% | +$22.4K |
|
|
DEC
2385
Diversified Energy
DEC
$1.2B
| $404K | ﹤0.01% |
27,481
+6,551
| +31% | +$96.3K |
|
|
VERV
2386
DELISTED
Verve Therapeutics
VERV
| $401K | ﹤0.01% |
35,697
+5,150
| +17% | +$57.9K |
|
2387
Liquidia Corp
LQDA
$2.22B
| $400K | ﹤0.01% |
32,057
+4,680
| +17% | +$58.4K |
|
|
SAGE
2388
DELISTED
Sage Therapeutics
SAGE
| $400K | ﹤0.01% |
43,762
+4,595
| +12% | +$42K |
|
2389
FIGS
FIGS
$1.16B
| $399K | ﹤0.01% |
70,673
-11,482
| -14% | -$64.8K |
|
2390
PetMed Express
PETS
$58.5M
| $399K | ﹤0.01% |
120,055
-1,645
| -1% | -$5.47K |
|
|
AVDL
2391
Avadel Pharmaceuticals
AVDL
$1.5B
| $396K | ﹤0.01% |
44,743
+4,393
| +11% | +$38.9K |
|
2392
CorMedix
CRMD
$958M
| $396K | ﹤0.01% |
32,108
+5,422
| +20% | +$66.9K |
|
2393
Vanguard Dividend Appreciation ETF
VIG
$97.8B
| $395K | ﹤0.01% |
1,928
| – | – |
|
2394
Fortrea Holdings
FTRE
$938M
| $392K | ﹤0.01% |
79,161
+13,674
| +21% | +$67.7K |
|
2395
Mitek Systems
MITK
$469M
| $392K | ﹤0.01% |
39,530
+548
| +1% | +$5.43K |
|
2396
Oxford Industries
OXM
$704M
| $392K | ﹤0.01% |
9,721
+738
| +8% | +$29.8K |
|
2397
Anywhere Real Estate
HOUS
$804M
| $390K | ﹤0.01% |
107,608
+4,013
| +4% | +$14.5K |
|
2398
LendingTree
TREE
$980M
| $388K | ﹤0.01% |
10,465
+1,133
| +12% | +$42K |
|
2399
Flexsteel Industries
FLXS
$262M
| $387K | ﹤0.01% |
10,722
+167
| +2% | +$6.03K |
|
2400
First Mid Bancshares
FMBH
$953M
| $387K | ﹤0.01% |
10,314
+308
| +3% | +$11.6K |
|