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 | |
|---|---|---|---|---|---|---|
2526
Golden Entertainment
GDEN
$634M
| $291K | ﹤0.01% |
9,857
+1,782
| +22% | +$52.6K |
|
2527
Rimini Street
RMNI
$414M
| $290K | ﹤0.01% |
76,741
+2,835
| +4% | +$10.7K |
|
2528
Phathom Pharmaceuticals
PHAT
$874M
| $289K | ﹤0.01% |
30,104
+3,091
| +11% | +$29.7K |
|
2529
Atea Pharmaceuticals
AVIR
$250M
| $288K | ﹤0.01% |
79,910
| – | – |
|
2530
BlackSky Technology
BKSY
$617M
| $288K | ﹤0.01% |
13,965
+2,787
| +25% | +$57.5K |
|
2531
Seaboard Corp
SEB
$3.72B
| $287K | ﹤0.01% |
100
+11
| +12% | +$31.6K |
|
2532
American Vanguard Corp
AVD
$152M
| $286K | ﹤0.01% |
72,709
+2,160
| +3% | +$8.5K |
|
2533
PACS Group
PACS
$1.2B
| $285K | ﹤0.01% |
22,033
+4,984
| +29% | +$64.5K |
|
|
OS
2534
OneStream, Inc. Class A Common Stock
OS
$3.6B
| $285K | ﹤0.01% |
10,055
-264
| -3% | -$7.48K |
|
2535
Mission Produce
AVO
$861M
| $283K | ﹤0.01% |
24,118
+5,008
| +26% | +$58.8K |
|
2536
Butterfly Network
BFLY
$390M
| $283K | ﹤0.01% |
141,467
+96,167
| +212% | +$192K |
|
2537
Byrna Technologies
BYRN
$461M
| $280K | ﹤0.01% |
+9,057
| New | +$280K |
|
2538
MetroCity Bankshares
MCBS
$742M
| $280K | ﹤0.01% |
9,786
+1,574
| +19% | +$45K |
|
|
PPTA
2539
Perpetua Resources
PPTA
$1.85B
| $280K | ﹤0.01% |
23,020
+4,831
| +27% | +$58.8K |
|
|
JCAP
2540
Jefferson Capital, Inc. Common Stock
JCAP
$1.17B
| $280K | ﹤0.01% |
+15,156
| New | +$280K |
|
2541
Daily Journal
DJCO
$661M
| $279K | ﹤0.01% |
659
+61
| +10% | +$25.8K |
|
2542
Genco Shipping & Trading
GNK
$763M
| $279K | ﹤0.01% |
21,339
+2,974
| +16% | +$38.9K |
|
2543
P10
PX
$1.34B
| $279K | ﹤0.01% |
27,205
+9,966
| +58% | +$102K |
|
2544
SIGA Technologies
SIGA
$624M
| $279K | ﹤0.01% |
42,765
-563
| -1% | -$3.67K |
|
2545
Oil-Dri
ODC
$960M
| $277K | ﹤0.01% |
4,686
+304
| +7% | +$18K |
|
2546
Orion
OEC
$581M
| $277K | ﹤0.01% |
26,363
+1,211
| +5% | +$12.7K |
|
2547
Cullinan Oncology
CGEM
$382M
| $275K | ﹤0.01% |
36,417
+4,696
| +15% | +$35.5K |
|
2548
Immersion
IMMR
$221M
| $274K | ﹤0.01% |
34,745
| – | – |
|
2549
Nordic American Tanker
NAT
$692M
| $274K | ﹤0.01% |
103,840
+14,664
| +16% | +$38.7K |
|
2550
Redwire
RDW
$1.22B
| $274K | ﹤0.01% |
+16,798
| New | +$274K |
|