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 | |
|---|---|---|---|---|---|---|
2451
PDF Solutions
PDFS
$765M
| $342K | ﹤0.01% |
15,958
+2,252
| +16% | +$48.3K |
|
2452
F&G Annuities & Life
FG
$4.65B
| $341K | ﹤0.01% |
10,646
+2,440
| +30% | +$78.2K |
|
2453
Royal Bank of Canada
RY
$203B
| $341K | ﹤0.01% |
2,590
-270
| -9% | -$35.5K |
|
2454
ThredUp
TDUP
$1.28B
| $341K | ﹤0.01% |
45,476
+9,665
| +27% | +$72.5K |
|
2455
Horizon Bancorp
HBNC
$833M
| $340K | ﹤0.01% |
22,053
+2,885
| +15% | +$44.5K |
|
2456
First United
FUNC
$239M
| $339K | ﹤0.01% |
10,929
+3,028
| +38% | +$93.9K |
|
2457
Excelerate Energy
EE
$770M
| $338K | ﹤0.01% |
11,514
+4,378
| +61% | +$129K |
|
2458
Esquire Financial Holdings
ESQ
$828M
| $338K | ﹤0.01% |
3,566
+497
| +16% | +$47.1K |
|
2459
EverQuote
EVER
$896M
| $337K | ﹤0.01% |
13,910
+2,800
| +25% | +$67.8K |
|
2460
Fluence Energy
FLNC
$917M
| $337K | ﹤0.01% |
50,194
+11,522
| +30% | +$77.4K |
|
2461
Zymeworks
ZYME
$1.19B
| $337K | ﹤0.01% |
26,816
+2,703
| +11% | +$34K |
|
2462
Community Health Systems
CYH
$412M
| $336K | ﹤0.01% |
98,740
-17,568
| -15% | -$59.8K |
|
|
PSTL
2463
Postal Realty Trust
PSTL
$393M
| $334K | ﹤0.01% |
22,656
-310
| -1% | -$4.57K |
|
2464
FLEX LNG
FLNG
$1.37B
| $333K | ﹤0.01% |
15,136
+1,634
| +12% | +$35.9K |
|
2465
Ichor Holdings
ICHR
$579M
| $333K | ﹤0.01% |
16,905
+2,788
| +20% | +$54.9K |
|
2466
Wabash National
WNC
$457M
| $332K | ﹤0.01% |
31,225
+1,672
| +6% | +$17.8K |
|
|
PLYM
2467
Plymouth Industrial REIT
PLYM
$980M
| $330K | ﹤0.01% |
20,517
+3,321
| +19% | +$53.4K |
|
2468
Portillo's
PTLO
$441M
| $330K | ﹤0.01% |
28,216
+4,359
| +18% | +$51K |
|
2469
Asure Software
ASUR
$215M
| $329K | ﹤0.01% |
33,707
| – | – |
|
2470
Forestar Group
FOR
$1.41B
| $329K | ﹤0.01% |
16,440
+519
| +3% | +$10.4K |
|
2471
Udemy
UDMY
$1.08B
| $329K | ﹤0.01% |
46,774
+6,504
| +16% | +$45.7K |
|
2472
First Watch Restaurant Group
FWRG
$1.04B
| $328K | ﹤0.01% |
20,414
+3,840
| +23% | +$61.7K |
|
|
TBI
2473
Trueblue
TBI
$179M
| $328K | ﹤0.01% |
50,559
-12,218
| -19% | -$79.3K |
|
2474
Cross Country Healthcare
CCRN
$411M
| $327K | ﹤0.01% |
24,987
| – | – |
|
2475
Northeast Bank
NBN
$941M
| $327K | ﹤0.01% |
3,671
+565
| +18% | +$50.3K |
|