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 | |
|---|---|---|---|---|---|---|
2726
Eve Holding
EVEX
$1.17B
| $182K | ﹤0.01% |
26,394
+4,317
| +20% | +$29.8K |
|
2727
Varex Imaging
VREX
$455M
| $182K | ﹤0.01% |
20,961
+4,023
| +24% | +$34.9K |
|
2728
Columbia Financial
CLBK
$1.6B
| $181K | ﹤0.01% |
12,473
+811
| +7% | +$11.8K |
|
2729
GrafTech
EAF
$199M
| $181K | ﹤0.01% |
18,638
-11,190
| -38% | -$109K |
|
2730
Lightwave Logic
LWLG
$393M
| $181K | ﹤0.01% |
145,425
-52,812
| -27% | -$65.7K |
|
2731
Spok Holdings
SPOK
$356M
| $181K | ﹤0.01% |
+10,202
| New | +$181K |
|
2732
Stereotaxis
STXS
$256M
| $181K | ﹤0.01% |
84,986
+4,974
| +6% | +$10.6K |
|
2733
Southern California Bancorp
BCAL
$558M
| $180K | ﹤0.01% |
11,401
+753
| +7% | +$11.9K |
|
2734
Opendoor
OPEN
$7.74B
| $180K | ﹤0.01% |
338,081
-283,457
| -46% | -$151K |
|
2735
LifeVantage
LFVN
$143M
| $179K | ﹤0.01% |
+13,634
| New | +$179K |
|
|
SELF
2736
Global Self Storage
SELF
$58.3M
| $179K | ﹤0.01% |
33,399
| – | – |
|
2737
Smith & Wesson
SWBI
$416M
| $178K | ﹤0.01% |
20,433
+1,388
| +7% | +$12.1K |
|
2738
Vipshop
VIPS
$8.85B
| $178K | ﹤0.01% |
11,800
| – | – |
|
2739
Kelly Services Class A
KELYA
$465M
| $177K | ﹤0.01% |
15,094
+1,121
| +8% | +$13.1K |
|
|
NXDR
2740
Nextdoor Holdings
NXDR
$771M
| $177K | ﹤0.01% |
106,064
+29,514
| +39% | +$49.3K |
|
2741
Orion Group Holdings
ORN
$295M
| $175K | ﹤0.01% |
19,223
+2,793
| +17% | +$25.4K |
|
2742
Lands' End
LE
$454M
| $173K | ﹤0.01% |
16,115
+946
| +6% | +$10.2K |
|
2743
NewtekOne
NEWT
$305M
| $173K | ﹤0.01% |
15,289
+1,174
| +8% | +$13.3K |
|
2744
Tourmaline Bio
TRML
$1.22B
| $173K | ﹤0.01% |
10,761
+518
| +5% | +$8.33K |
|
2745
Solid Power
SLDP
$667M
| $172K | ﹤0.01% |
78,260
+10,273
| +15% | +$22.6K |
|
2746
GoPro
GPRO
$316M
| $170K | ﹤0.01% |
225,563
-59,272
| -21% | -$44.7K |
|
2747
Granite Ridge Resources
GRNT
$707M
| $170K | ﹤0.01% |
26,582
+2,601
| +11% | +$16.6K |
|
2748
Mativ Holdings
MATV
$666M
| $170K | ﹤0.01% |
24,834
+292
| +1% | +$2K |
|
2749
McEwen Inc.
MUX
$742M
| $170K | ﹤0.01% |
17,615
-285
| -2% | -$2.75K |
|
2750
OppFi
OPFI
$297M
| $170K | ﹤0.01% |
+12,148
| New | +$170K |
|