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 | |
|---|---|---|---|---|---|---|
2676
Inogen
INGN
$231M
| $208K | ﹤0.01% |
29,460
+1,660
| +6% | +$11.7K |
|
2677
Medifast
MED
$153M
| $208K | ﹤0.01% |
14,793
+520
| +4% | +$7.31K |
|
2678
Lindblad Expeditions
LIND
$752M
| $207K | ﹤0.01% |
17,709
+2,089
| +13% | +$24.4K |
|
2679
Frontier Group Holdings
ULCC
$1.23B
| $207K | ﹤0.01% |
56,828
+24,315
| +75% | +$88.6K |
|
2680
Arhaus
ARHS
$1.58B
| $206K | ﹤0.01% |
23,743
+1,518
| +7% | +$13.2K |
|
2681
Choiceone Financial
COFS
$457M
| $206K | ﹤0.01% |
+7,162
| New | +$206K |
|
2682
Delcath Systems
DCTH
$389M
| $206K | ﹤0.01% |
+15,078
| New | +$206K |
|
2683
Climb Global Solutions
CLMB
$603M
| $205K | ﹤0.01% |
+1,914
| New | +$205K |
|
2684
TAL Education Group
TAL
$6.54B
| $205K | ﹤0.01% |
19,968
-10,728
| -35% | -$110K |
|
2685
MGP Ingredients
MGPI
$603M
| $204K | ﹤0.01% |
+6,782
| New | +$204K |
|
2686
Celcuity
CELC
$2.44B
| $203K | ﹤0.01% |
15,186
+1,054
| +7% | +$14.1K |
|
2687
Telos
TLS
$505M
| $203K | ﹤0.01% |
63,800
+5,010
| +9% | +$15.9K |
|
|
BKV
2688
BKV Corporation
BKV
$1.88B
| $203K | ﹤0.01% |
+8,389
| New | +$203K |
|
2689
KalVista Pharmaceuticals
KALV
$746M
| $202K | ﹤0.01% |
17,864
+1,041
| +6% | +$11.8K |
|
2690
KVH Industries
KVHI
$116M
| $202K | ﹤0.01% |
37,763
| – | – |
|
|
MAGN
2691
Magnera Corporation
MAGN
$414M
| $202K | ﹤0.01% |
+16,661
| New | +$202K |
|
2692
ATN International
ATNI
$250M
| $201K | ﹤0.01% |
12,316
-123
| -1% | -$2.01K |
|
|
BORR
2693
Borr Drilling
BORR
$879M
| $201K | ﹤0.01% |
109,742
+5,618
| +5% | +$10.3K |
|
2694
Dianthus Therapeutics
DNTH
$1.22B
| $200K | ﹤0.01% |
10,692
+201
| +2% | +$3.76K |
|
2695
First Business Financial Services
FBIZ
$437M
| $200K | ﹤0.01% |
+3,935
| New | +$200K |
|
2696
Repay Holdings
RPAY
$509M
| $200K | ﹤0.01% |
41,456
+3,388
| +9% | +$16.3K |
|
2697
Bit Digital
BTBT
$945M
| $199K | ﹤0.01% |
90,862
+37,797
| +71% | +$82.8K |
|
|
NEXN
2698
Nexxen International
NEXN
$634M
| $198K | ﹤0.01% |
+18,930
| New | +$198K |
|
2699
Tango Therapeutics
TNGX
$761M
| $197K | ﹤0.01% |
38,401
+16,149
| +73% | +$82.8K |
|
2700
ASP Isotopes
ASPI
$795M
| $196K | ﹤0.01% |
26,597
+3,476
| +15% | +$25.6K |
|