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 | |
|---|---|---|---|---|---|---|
2401
Transcat
TRNS
$696M
| $387K | ﹤0.01% |
4,497
+418
| +10% | +$36K |
|
2402
Anavex Life Sciences
AVXL
$815M
| $386K | ﹤0.01% |
41,772
+8,733
| +26% | +$80.7K |
|
2403
Cerus
CERS
$234M
| $386K | ﹤0.01% |
273,407
+4,242
| +2% | +$5.99K |
|
2404
Jack in the Box
JACK
$353M
| $386K | ﹤0.01% |
22,099
+341
| +2% | +$5.96K |
|
2405
Evolv Technologies
EVLV
$1.42B
| $384K | ﹤0.01% |
61,479
+2,620
| +4% | +$16.4K |
|
2406
FRP Holdings
FRPH
$484M
| $384K | ﹤0.01% |
14,253
+341
| +2% | +$9.19K |
|
2407
RCI Hospitality Holdings
RICK
$303M
| $383K | ﹤0.01% |
10,021
+2,536
| +34% | +$96.9K |
|
2408
Titan Machinery
TITN
$453M
| $382K | ﹤0.01% |
19,277
+673
| +4% | +$13.3K |
|
|
BBUC
2409
Brookfield Business Corp
BBUC
$2.36B
| $381K | ﹤0.01% |
12,210
+919
| +8% | +$28.7K |
|
2410
Dream Finders Homes
DFH
$2.71B
| $380K | ﹤0.01% |
15,092
+2,816
| +23% | +$70.9K |
|
2411
Nabors Industries
NBR
$629M
| $380K | ﹤0.01% |
13,534
+3,165
| +31% | +$88.9K |
|
2412
Vital Energy
VTLE
$648M
| $380K | ﹤0.01% |
23,586
+5,696
| +32% | +$91.8K |
|
2413
Grindr
GRND
$3.09B
| $379K | ﹤0.01% |
16,680
+5,694
| +52% | +$129K |
|
2414
Kopin
KOPN
$381M
| $379K | ﹤0.01% |
247,390
+53,090
| +27% | +$81.3K |
|
2415
Columbus McKinnon
CMCO
$415M
| $376K | ﹤0.01% |
24,613
+593
| +2% | +$9.06K |
|
2416
Central Pacific Financial
CPF
$825M
| $376K | ﹤0.01% |
13,411
+1,666
| +14% | +$46.7K |
|
2417
B&G Foods
BGS
$363M
| $375K | ﹤0.01% |
88,593
+11,759
| +15% | +$49.8K |
|
2418
New Fortress Energy
NFE
$381M
| $375K | ﹤0.01% |
112,949
+60,290
| +114% | +$200K |
|
2419
Covenant Logistics
CVLG
$579M
| $374K | ﹤0.01% |
15,511
+563
| +4% | +$13.6K |
|
|
GOGL
2420
DELISTED
Golden Ocean Group
GOGL
| $373K | ﹤0.01% |
50,916
-2,220
| -4% | -$16.3K |
|
2421
Ambac
AMBC
$412M
| $371K | ﹤0.01% |
52,205
+3,332
| +7% | +$23.7K |
|
2422
Heartland Express
HTLD
$660M
| $371K | ﹤0.01% |
42,888
+4,777
| +13% | +$41.3K |
|
|
OLP
2423
One Liberty Properties
OLP
$495M
| $370K | ﹤0.01% |
15,479
+2,304
| +17% | +$55.1K |
|
2424
Mercantile Bank Corp
MBWM
$775M
| $369K | ﹤0.01% |
7,949
+1,059
| +15% | +$49.2K |
|
|
NXRT
2425
NexPoint Residential Trust
NXRT
$864M
| $369K | ﹤0.01% |
11,045
+1,168
| +12% | +$39K |
|