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 | |
|---|---|---|---|---|---|---|
2701
LivePerson
LPSN
$91.8M
| $196K | ﹤0.01% |
194,054
-3,541
| -2% | -$3.58K |
|
2702
Taysha Gene Therapies
TSHA
$884M
| $196K | ﹤0.01% |
84,603
+10,578
| +14% | +$24.5K |
|
2703
Cadiz
CDZI
$312M
| $195K | ﹤0.01% |
65,199
+5,563
| +9% | +$16.6K |
|
|
FSP
2704
Franklin Street Properties
FSP
$175M
| $195K | ﹤0.01% |
118,426
+4,787
| +4% | +$7.88K |
|
2705
Surrozen
SRZN
$97.8M
| $195K | ﹤0.01% |
21,715
| – | – |
|
2706
Cytek Biosciences
CTKB
$525M
| $194K | ﹤0.01% |
56,821
+3,484
| +7% | +$11.9K |
|
2707
Park-Ohio Holdings
PKOH
$319M
| $193K | ﹤0.01% |
10,774
+578
| +6% | +$10.4K |
|
2708
Superior Group of Companies
SGC
$196M
| $193K | ﹤0.01% |
18,710
+1,020
| +6% | +$10.5K |
|
|
UPB
2709
Upstream Bio, Inc. Common Stock
UPB
$966M
| $192K | ﹤0.01% |
+17,448
| New | +$192K |
|
2710
VTEX
VTEX
$750M
| $191K | ﹤0.01% |
+28,917
| New | +$191K |
|
2711
Stratus Properties
STRS
$161M
| $190K | ﹤0.01% |
10,045
-16
| -0.2% | -$303 |
|
2712
Alto Ingredients
ALTO
$89.8M
| $189K | ﹤0.01% |
164,000
-4,300
| -3% | -$4.96K |
|
2713
Capricor Therapeutics
CAPR
$294M
| $189K | ﹤0.01% |
19,018
+3,490
| +22% | +$34.7K |
|
2714
Costamare
CMRE
$1.47B
| $188K | ﹤0.01% |
20,596
+1,497
| +8% | +$13.7K |
|
2715
Blue Owl Capital
OBDC
$7.29B
| $188K | ﹤0.01% |
+13,100
| New | +$188K |
|
2716
Aldeyra Therapeutics
ALDX
$334M
| $187K | ﹤0.01% |
48,683
+13,600
| +39% | +$52.2K |
|
2717
eHealth
EHTH
$124M
| $187K | ﹤0.01% |
42,936
+14,036
| +49% | +$61.1K |
|
2718
Paysafe
PSFE
$847M
| $187K | ﹤0.01% |
14,777
+502
| +4% | +$6.35K |
|
2719
iHeartMedia
IHRT
$356M
| $186K | ﹤0.01% |
105,406
+11,046
| +12% | +$19.5K |
|
2720
Petco
WOOF
$1.03B
| $186K | ﹤0.01% |
65,624
+4,082
| +7% | +$11.6K |
|
2721
Carter Bankshares
CARE
$453M
| $184K | ﹤0.01% |
+10,556
| New | +$184K |
|
|
NESR
2722
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.03B
| $184K | ﹤0.01% |
+30,543
| New | +$184K |
|
2723
Ardmore Shipping
ASC
$502M
| $183K | ﹤0.01% |
18,964
+1,003
| +6% | +$9.68K |
|
2724
Eton Pharmaceutcials
ETON
$471M
| $183K | ﹤0.01% |
+12,840
| New | +$183K |
|
2725
Red Robin
RRGB
$122M
| $183K | ﹤0.01% |
31,587
+8,687
| +38% | +$50.3K |
|