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 | |
|---|---|---|---|---|---|---|
2426
AMC Networks
AMCX
$359M
| $367K | ﹤0.01% |
58,404
+981
| +2% | +$6.16K |
|
2427
Pure Cycle
PCYO
$269M
| $367K | ﹤0.01% |
34,204
-646
| -2% | -$6.93K |
|
|
CHCT
2428
Community Healthcare Trust
CHCT
$443M
| $366K | ﹤0.01% |
21,985
+982
| +5% | +$16.3K |
|
|
MITT
2429
AG Mortgage Investment Trust
MITT
$245M
| $365K | ﹤0.01% |
48,248
+1,316
| +3% | +$9.96K |
|
|
TECX
2430
Tectonic Therapeutic, Inc. Common Stock
TECX
$335M
| $365K | ﹤0.01% |
18,322
+5,515
| +43% | +$110K |
|
2431
Sturm, Ruger & Co
RGR
$602M
| $364K | ﹤0.01% |
10,129
+924
| +10% | +$33.2K |
|
2432
Byline Bancorp
BY
$1.32B
| $363K | ﹤0.01% |
13,580
-138
| -1% | -$3.69K |
|
2433
Forrester Research
FORR
$192M
| $362K | ﹤0.01% |
36,526
+812
| +2% | +$8.05K |
|
2434
Hyster-Yale Materials Handling
HY
$640M
| $362K | ﹤0.01% |
9,088
+716
| +9% | +$28.5K |
|
2435
Arcus Biosciences
RCUS
$1.24B
| $362K | ﹤0.01% |
44,369
+10,298
| +30% | +$84K |
|
2436
Mesa Laboratories
MLAB
$333M
| $361K | ﹤0.01% |
3,830
+241
| +7% | +$22.7K |
|
2437
Marcus & Millichap
MMI
$1.27B
| $358K | ﹤0.01% |
11,648
+1,529
| +15% | +$47K |
|
2438
Vaalco Energy
EGY
$429M
| $356K | ﹤0.01% |
98,468
+2,163
| +2% | +$7.82K |
|
2439
ON24
ONTF
$234M
| $354K | ﹤0.01% |
65,072
+8,440
| +15% | +$45.9K |
|
2440
Universal Insurance Holdings
UVE
$724M
| $353K | ﹤0.01% |
12,715
+2,730
| +27% | +$75.8K |
|
2441
OraSure Technologies
OSUR
$242M
| $352K | ﹤0.01% |
117,308
+10,225
| +10% | +$30.7K |
|
2442
Business First Bancshares
BFST
$727M
| $351K | ﹤0.01% |
14,237
+3,525
| +33% | +$86.9K |
|
2443
NerdWallet
NRDS
$808M
| $348K | ﹤0.01% |
31,680
+4,869
| +18% | +$53.5K |
|
2444
Provident Bancorp
PVBC
$226M
| $348K | ﹤0.01% |
27,792
+732
| +3% | +$9.17K |
|
2445
Pacific Biosciences
PACB
$360M
| $347K | ﹤0.01% |
279,237
+18,396
| +7% | +$22.9K |
|
|
BBBY
2446
Bed Bath & Beyond, Inc.
BBBY
$592M
| $346K | ﹤0.01% |
50,150
+7,299
| +17% | +$50.4K |
|
2447
indie Semiconductor
INDI
$770M
| $346K | ﹤0.01% |
96,939
+25,006
| +35% | +$89.3K |
|
2448
Blend Labs
BLND
$1.13B
| $345K | ﹤0.01% |
104,449
-1,934
| -2% | -$6.39K |
|
2449
Amerant Bancorp
AMTB
$878M
| $342K | ﹤0.01% |
18,722
+2,659
| +17% | +$48.6K |
|
2450
Lincoln Educational Services
LINC
$631M
| $342K | ﹤0.01% |
14,811
+3,018
| +26% | +$69.7K |
|