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 | |
|---|---|---|---|---|---|---|
2751
Bridgewater Bancshares
BWB
$456M
| $169K | ﹤0.01% |
+10,613
| New | +$169K |
|
2752
Hyliion Holdings
HYLN
$286M
| $169K | ﹤0.01% |
127,746
+4,822
| +4% | +$6.38K |
|
2753
Nano X Imaging
NNOX
$256M
| $167K | ﹤0.01% |
32,183
+8,623
| +37% | +$44.7K |
|
2754
Pangaea Logistics
PANL
$360M
| $167K | ﹤0.01% |
35,472
+2,400
| +7% | +$11.3K |
|
2755
Commercial Vehicle Group
CVGI
$71.7M
| $165K | ﹤0.01% |
99,283
-12,028
| -11% | -$20K |
|
2756
First Bank
FRBA
$418M
| $164K | ﹤0.01% |
+10,583
| New | +$164K |
|
2757
Spire Global
SPIR
$305M
| $164K | ﹤0.01% |
+13,752
| New | +$164K |
|
2758
TechTarget
TTGT
$418M
| $164K | ﹤0.01% |
21,043
+1,583
| +8% | +$12.3K |
|
|
JBIO
2759
Jade Biosciences, Inc. Common Stock
JBIO
$258M
| $163K | ﹤0.01% |
+16,256
| New | +$163K |
|
2760
National CineMedia
NCMI
$439M
| $162K | ﹤0.01% |
33,322
+3,765
| +13% | +$18.3K |
|
2761
Prime Medicine
PRME
$713M
| $162K | ﹤0.01% |
65,320
-1,501,872
| -96% | -$3.72M |
|
2762
Revolution Medicines, Inc. Warrant
RVMDW
$3.27M
| $162K | ﹤0.01% |
599,301
| – | – |
|
2763
Solid Biosciences
SLDB
$413M
| $162K | ﹤0.01% |
33,077
+21,519
| +186% | +$105K |
|
2764
Dakota Gold
DC
$548M
| $160K | ﹤0.01% |
43,123
+14,806
| +52% | +$54.9K |
|
2765
Montauk Renewables
MNTK
$300M
| $160K | ﹤0.01% |
71,876
+6,045
| +9% | +$13.5K |
|
|
KLC
2766
KinderCare Learning Companies, Inc.
KLC
$891M
| $160K | ﹤0.01% |
15,803
+4,046
| +34% | +$41K |
|
|
ARDT
2767
Ardent Health, Inc.
ARDT
$1.89B
| $159K | ﹤0.01% |
11,580
+1,284
| +12% | +$17.6K |
|
2768
ARKO Corp
ARKO
$578M
| $158K | ﹤0.01% |
37,324
+2,066
| +6% | +$8.75K |
|
2769
Boston Omaha
BOC
$428M
| $158K | ﹤0.01% |
11,251
+807
| +8% | +$11.3K |
|
2770
Luxfer Holdings
LXFR
$364M
| $158K | ﹤0.01% |
12,944
+1,058
| +9% | +$12.9K |
|
2771
Talkspace
TALK
$432M
| $158K | ﹤0.01% |
56,596
+5,310
| +10% | +$14.8K |
|
2772
Potbelly
PBPB
$514M
| $157K | ﹤0.01% |
12,784
+958
| +8% | +$11.8K |
|
2773
Pulse Biosciences
PLSE
$1.02B
| $157K | ﹤0.01% |
+10,398
| New | +$157K |
|
2774
Blink Charging
BLNK
$143M
| $156K | ﹤0.01% |
166,933
-41,200
| -20% | -$38.5K |
|
2775
Ooma
OOMA
$351M
| $156K | ﹤0.01% |
12,027
+1,205
| +11% | +$15.6K |
|