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 | |
|---|---|---|---|---|---|---|
2576
Graham Corp
GHM
$530M
| $257K | ﹤0.01% |
+5,180
| New | +$257K |
|
2577
Financial Institutions
FISI
$548M
| $256K | ﹤0.01% |
9,940
+1,681
| +20% | +$43.3K |
|
2578
GCM Grosvenor
GCMG
$681M
| $256K | ﹤0.01% |
22,103
+3,355
| +18% | +$38.9K |
|
2579
KULR Technology Group
KULR
$183M
| $256K | ﹤0.01% |
35,821
+16,083
| +81% | +$115K |
|
|
AGS
2580
DELISTED
PlayAGS
AGS
| $255K | ﹤0.01% |
20,397
+2,720
| +15% | +$34K |
|
2581
CEVA Inc
CEVA
$549M
| $255K | ﹤0.01% |
11,589
+1,302
| +13% | +$28.6K |
|
2582
RE/MAX Holdings
RMAX
$187M
| $255K | ﹤0.01% |
31,166
+880
| +3% | +$7.2K |
|
2583
Unisys
UIS
$291M
| $254K | ﹤0.01% |
55,987
+4,657
| +9% | +$21.1K |
|
2584
Atomera
ATOM
$103M
| $253K | ﹤0.01% |
50,139
+14,139
| +39% | +$71.3K |
|
|
EU
2585
enCore Energy
EU
$438M
| $253K | ﹤0.01% |
88,424
+9,096
| +11% | +$26K |
|
2586
Standard BioTools
LAB
$489M
| $252K | ﹤0.01% |
209,661
+14,193
| +7% | +$17.1K |
|
2587
Vitamin Cottage Natural Grocers
NGVC
$833M
| $251K | ﹤0.01% |
+6,387
| New | +$251K |
|
2588
SmartFinancial
SMBK
$627M
| $251K | ﹤0.01% |
7,408
+482
| +7% | +$16.3K |
|
2589
Farmers National Banc Corp
FMNB
$562M
| $250K | ﹤0.01% |
18,127
+2,462
| +16% | +$34K |
|
2590
ArriVent BioPharma
AVBP
$766M
| $250K | ﹤0.01% |
11,453
-1,018
| -8% | -$22.2K |
|
2591
Emergent Biosolutions
EBS
$425M
| $248K | ﹤0.01% |
38,827
+27,027
| +229% | +$173K |
|
2592
Miller Industries
MLR
$454M
| $248K | ﹤0.01% |
5,561
+635
| +13% | +$28.3K |
|
2593
Ezcorp Inc
EZPW
$1.02B
| $247K | ﹤0.01% |
17,751
-6,744
| -28% | -$93.8K |
|
2594
MeridianLink
MLNK
$1.47B
| $247K | ﹤0.01% |
15,194
+822
| +6% | +$13.4K |
|
2595
Defiance Quantum ETF
QTUM
$2.13B
| $247K | ﹤0.01% |
+2,690
| New | +$247K |
|
2596
Rush Enterprises Class B
RUSHB
$4.4B
| $247K | ﹤0.01% |
4,695
+942
| +25% | +$49.6K |
|
2597
3D Systems Corporation
DDD
$289M
| $246K | ﹤0.01% |
159,425
+4,059
| +3% | +$6.26K |
|
2598
Hallador Energy
HNRG
$763M
| $246K | ﹤0.01% |
15,532
+4,085
| +36% | +$64.7K |
|
2599
ZipRecruiter
ZIP
$404M
| $246K | ﹤0.01% |
48,888
+2,360
| +5% | +$11.9K |
|
2600
Guess, Inc.
GES
$868M
| $245K | ﹤0.01% |
20,223
-297
| -1% | -$3.6K |
|