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 | |
|---|---|---|---|---|---|---|
2601
Real Brokerage
REAX
$1.03B
| $245K | ﹤0.01% |
54,262
+11,294
| +26% | +$51K |
|
2602
Weave Communications
WEAV
$599M
| $243K | ﹤0.01% |
29,178
+11,965
| +70% | +$99.6K |
|
2603
LifeMD
LFMD
$274M
| $242K | ﹤0.01% |
17,753
+1,470
| +9% | +$20K |
|
2604
Ribbon Communications
RBBN
$673M
| $242K | ﹤0.01% |
60,139
-7,195
| -11% | -$29K |
|
2605
Great Southern Bancorp
GSBC
$711M
| $241K | ﹤0.01% |
4,097
+260
| +7% | +$15.3K |
|
2606
UWM Holdings
UWMC
$1.49B
| $241K | ﹤0.01% |
57,978
+25,826
| +80% | +$107K |
|
2607
American Axle
AXL
$710M
| $240K | ﹤0.01% |
58,784
+8,823
| +18% | +$36K |
|
2608
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $240K | ﹤0.01% |
1,100
| – | – |
|
2609
The Honest Company
HNST
$442M
| $238K | ﹤0.01% |
46,727
+9,933
| +27% | +$50.6K |
|
2610
MarineMax
HZO
$563M
| $238K | ﹤0.01% |
9,432
+8
| +0.1% | +$202 |
|
|
PLL
2611
DELISTED
Piedmont Lithium
PLL
| $238K | ﹤0.01% |
40,817
+1,226
| +3% | +$7.15K |
|
2612
Arbutus Biopharma
ABUS
$868M
| $237K | ﹤0.01% |
76,523
+11,002
| +17% | +$34.1K |
|
2613
Aclaris Therapeutics
ACRS
$219M
| $237K | ﹤0.01% |
166,367
+43,267
| +35% | +$61.6K |
|
2614
Aveanna Healthcare
AVAH
$1.75B
| $237K | ﹤0.01% |
45,270
| – | – |
|
2615
Cricut
CRCT
$1.36B
| $237K | ﹤0.01% |
34,931
+1,755
| +5% | +$11.9K |
|
2616
Quantum-Si Incorporated
QSI
$247M
| $237K | ﹤0.01% |
120,506
+12,332
| +11% | +$24.3K |
|
|
SFD
2617
Smithfield Foods, Inc. Common Stock
SFD
$9.6B
| $237K | ﹤0.01% |
+10,071
| New | +$237K |
|
2618
MindMed
MNMD
$732M
| $236K | ﹤0.01% |
36,331
+5,386
| +17% | +$35K |
|
|
FPI
2619
Farmland Partners
FPI
$481M
| $235K | ﹤0.01% |
20,339
+1,105
| +6% | +$12.8K |
|
2620
Sleep Number
SNBR
$220M
| $235K | ﹤0.01% |
34,807
+1,222
| +4% | +$8.25K |
|
2621
Mastech Digital
MHH
$89.9M
| $234K | ﹤0.01% |
32,598
-286
| -0.9% | -$2.05K |
|
2622
Skillz
SKLZ
$112M
| $234K | ﹤0.01% |
34,215
-377
| -1% | -$2.58K |
|
|
CBLL
2623
CeriBell, Inc. Common Stock
CBLL
$426M
| $234K | ﹤0.01% |
+12,467
| New | +$234K |
|
2624
Ramaco Resources Class A
METC
$1.57B
| $234K | ﹤0.01% |
17,807
+6,179
| +53% | +$81.2K |
|
2625
Alerus Financial
ALRS
$572M
| $232K | ﹤0.01% |
+10,716
| New | +$232K |
|