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 | |
|---|---|---|---|---|---|---|
2751
American Well
AMWL
$107M
| $126K | ﹤0.01% |
15,905
| – | – |
|
2752
BigBear.ai
BBAI
$1.88B
| $126K | ﹤0.01% |
44,048
+4,082
| +10% | +$11.7K |
|
2753
Rumble
RUM
$2.48B
| $126K | ﹤0.01% |
17,800
| – | – |
|
2754
Upland Software
UPLD
$71.6M
| $126K | ﹤0.01% |
44,000
| – | – |
|
2755
Organogenesis Holdings
ORGO
$625M
| $125K | ﹤0.01% |
28,892
-7
| -0% | -$30 |
|
2756
Veru
VERU
$50.5M
| $125K | ﹤0.01% |
25,318
+14,707
| +139% | +$72.6K |
|
2757
Marine Products Corp
MPX
$316M
| $124K | ﹤0.01% |
14,668
| – | – |
|
2758
MaxCyte
MXCT
$155M
| $124K | ﹤0.01% |
45,149
+2,793
| +7% | +$7.67K |
|
2759
FuelCell Energy
FCEL
$222M
| $123K | ﹤0.01% |
26,762
+1,505
| +6% | +$6.92K |
|
2760
GrowGeneration
GRWG
$103M
| $123K | ﹤0.01% |
113,198
+32,200
| +40% | +$35K |
|
2761
Vanda Pharmaceuticals
VNDA
$266M
| $123K | ﹤0.01% |
26,765
+4,500
| +20% | +$20.7K |
|
2762
Pliant Therapeutics
PLRX
$97.6M
| $119K | ﹤0.01% |
87,674
-4,546,812
| -98% | -$6.17M |
|
2763
Westrock Coffee
WEST
$508M
| $119K | ﹤0.01% |
16,466
+3,048
| +23% | +$22K |
|
|
NXDR
2764
Nextdoor Holdings
NXDR
$805M
| $118K | ﹤0.01% |
76,550
+7,535
| +11% | +$11.6K |
|
2765
Nano X Imaging
NNOX
$249M
| $118K | ﹤0.01% |
23,560
+1,570
| +7% | +$7.86K |
|
2766
Latham Group
SWIM
$916M
| $118K | ﹤0.01% |
18,301
+2,445
| +15% | +$15.8K |
|
2767
WideOpenWest
WOW
$442M
| $117K | ﹤0.01% |
23,442
+3,912
| +20% | +$19.5K |
|
2768
Alto Neuroscience
ANRO
$105M
| $117K | ﹤0.01% |
53,929
-790,894
| -94% | -$1.72M |
|
2769
Cardlytics
CDLX
$59.6M
| $116K | ﹤0.01% |
63,485
+1,014
| +2% | +$1.85K |
|
2770
The ONE Group
STKS
$81.1M
| $116K | ﹤0.01% |
38,790
| – | – |
|
2771
El Pollo Loco
LOCO
$304M
| $115K | ﹤0.01% |
+11,101
| New | +$115K |
|
2772
AerSale
ASLE
$401M
| $113K | ﹤0.01% |
15,075
+1,798
| +14% | +$13.5K |
|
2773
CompoSecure
CMPO
$1.99B
| $113K | ﹤0.01% |
10,392
-1,829
| -15% | -$19.9K |
|
2774
Navitas Semiconductor
NVTS
$1.31B
| $113K | ﹤0.01% |
54,932
+2,919
| +6% | +$6.01K |
|
2775
Potbelly
PBPB
$514M
| $113K | ﹤0.01% |
11,826
+1,479
| +14% | +$14.1K |
|