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 |
Broadcom
AVGO
|
+$3.01B |
| 2 |
Gilead Sciences
GILD
|
+$1.25B |
| 3 |
Accenture
ACN
|
+$1.09B |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$1.06B |
| 5 |
Valero Energy
VLO
|
+$1.05B |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.94B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.84B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.47B |
| 4 |
Eli Lilly
LLY
|
+$1.43B |
| 5 |
Tesla
TSLA
|
+$1.4B |
Sector Composition
| 1 | Technology | 30.49% |
| 2 | Healthcare | 13.92% |
| 3 | Financials | 12.27% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2701
Tourmaline Bio
TRML
$1.22B
| $156K | ﹤0.01% |
+10,243
| New | +$156K |
|
2702
VanEck Vietnam ETF
VNM
$586M
| $156K | ﹤0.01% |
12,446
| – | – |
|
2703
iRobot
IRBT
$107M
| $155K | ﹤0.01% |
57,076
+1,131
| +2% | +$3.07K |
|
2704
Lands' End
LE
$475M
| $155K | ﹤0.01% |
15,169
+340
| +2% | +$3.47K |
|
2705
Rayonier Advanced Materials
RYAM
$421M
| $154K | ﹤0.01% |
26,732
+2,597
| +11% | +$15K |
|
2706
Southern California Bancorp
BCAL
$559M
| $153K | ﹤0.01% |
+10,648
| New | +$153K |
|
2707
Boston Omaha
BOC
$425M
| $153K | ﹤0.01% |
10,444
+218
| +2% | +$3.19K |
|
2708
Mativ Holdings
MATV
$674M
| $153K | ﹤0.01% |
24,542
+2,779
| +13% | +$17.3K |
|
2709
Teekay
TK
$722M
| $153K | ﹤0.01% |
23,207
+534
| +2% | +$3.52K |
|
2710
TTEC Holdings
TTEC
$173M
| $153K | ﹤0.01% |
46,243
+9,800
| +27% | +$32.4K |
|
2711
GigaCloud Technology
GCT
$1.12B
| $150K | ﹤0.01% |
+10,528
| New | +$150K |
|
2712
Capricor Therapeutics
CAPR
$291M
| $148K | ﹤0.01% |
15,528
+1,286
| +9% | +$12.3K |
|
|
CHMI
2713
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $148K | ﹤0.01% |
44,762
| – | – |
|
2714
indie Semiconductor
INDI
$770M
| $147K | ﹤0.01% |
71,933
+9,074
| +14% | +$18.5K |
|
2715
Vuzix
VUZI
$172M
| $147K | ﹤0.01% |
71,900
| – | – |
|
2716
Granite Ridge Resources
GRNT
$705M
| $146K | ﹤0.01% |
23,981
+4,382
| +22% | +$26.7K |
|
2717
Semrush
SEMR
$1.1B
| $146K | ﹤0.01% |
15,591
+1,349
| +9% | +$12.6K |
|
2718
Heritage Insurance Holdings
HRTG
$763M
| $145K | ﹤0.01% |
+10,033
| New | +$145K |
|
2719
Lindblad Expeditions
LIND
$735M
| $145K | ﹤0.01% |
15,620
+858
| +6% | +$7.97K |
|
2720
Savara
SVRA
$615M
| $145K | ﹤0.01% |
52,122
+8,454
| +19% | +$23.5K |
|
2721
Atomera
ATOM
$106M
| $144K | ﹤0.01% |
36,000
-18,400
| -34% | -$73.6K |
|
2722
Celcuity
CELC
$2.33B
| $143K | ﹤0.01% |
14,132
+1,411
| +11% | +$14.3K |
|
2723
First Foundation Inc
FFWM
$493M
| $142K | ﹤0.01% |
27,178
+2,719
| +11% | +$14.2K |
|
2724
MeiraGTx Holdings
MGTX
$612M
| $142K | ﹤0.01% |
20,941
+2,965
| +16% | +$20.1K |
|
2725
Ooma
OOMA
$345M
| $142K | ﹤0.01% |
+10,822
| New | +$142K |
|